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Anchor Capital Management Company Portfolio holdings

AUM $97M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+28.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$4.25M
Cap. Flow
-$2.94M
Cap. Flow %
-3.03%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$14.8M
2
RXO icon
RXO
RXO
+$11.1M
3
CVLG icon
Covenant Logistics
CVLG
+$5.88M
4
JBI icon
Janus International
JBI
+$3.67M
5
PAL
Proficient Auto Logistics
PAL
+$3.11M

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$17M
2
SXI icon
Standex International
SXI
+$14.3M
3
VITL icon
Vital Farms
VITL
+$8.77M
4
KN icon
Knowles
KN
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 85.64%
2 Consumer Discretionary 14.36%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.79B
$23.3M 24.02%
192,426
+7,215
+4% +$819K
HLMN icon
2
Hillman Solutions
HLMN
$1.56B
$21.7M 22.41%
2,574,265
+38,787
+2% +$308K
RXO icon
3
RXO
RXO
$3.66B
$13.9M 14.36%
+504,800
New +$11.1M
PATK icon
4
Patrick Industries
PATK
$2.69B
$13.9M 14.36%
+155,036
New +$14.8M
JBI icon
5
Janus International
JBI
$692M
$10.6M 10.93%
1,909,226
+700,000
+58% +$3.67M
CVLG icon
6
Covenant Logistics
CVLG
$902M
$7.12M 7.34%
+161,078
New +$5.88M
BBCP icon
7
Concrete Pumping Holdings
BBCP
$482M
$3.22M 3.32%
+267,289
New +$2.29M
PAL
8
Proficient Auto Logistics
PAL
$151M
$3.16M 3.26%
+464,292
New +$3.11M
KN icon
9
Knowles
KN
$2.95B
– –
-189,817
Closed -$4.87M
LIND icon
10
Lindblad Expeditions
LIND
$2.04B
– –
-982,348
Closed -$17M
SXI icon
11
Standex International
SXI
$3.7B
– –
-56,214
Closed -$14.3M
VITL icon
12
Vital Farms
VITL
$470M
– –
-620,825
Closed -$8.77M

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Anchor Capital Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Management Company held 12 positions worth $97M, up 4.6% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company withdrew a net $2.94M in Q2 2026, closing 4 positions. Its most notable exit was Lindblad Expeditions, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Anchor Capital Management Company opened a new position in Patrick Industries worth $13.9M.

  • Anchor Capital Management Company's largest Q2 2026 buy was Patrick Industries: 155,036 shares worth $13.9M.
  • Anchor Capital Management Company added most to Janus International in Q2 2026, an estimated $3.67M increase.
  • Anchor Capital Management Company fully exited Lindblad Expeditions in Q2 2026, selling an estimated $17M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $97M portfolio in Q2 2026.
  • Anchor Capital Management Company opened 5 new positions and closed 4 in Q2 2026.
  • Anchor Capital Management Company's portfolio value rose 4.6% quarter-over-quarter to $97M.

Based on Anchor Capital Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.