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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
+11.62%
1 Year Est. Return
+28.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
+$8.51M
Cap. Flow %
7.05%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$5.24M
2
MGRC icon
McGrath RentCorp
MGRC
+$3.05M
3
IRDM icon
Iridium Communications
IRDM
+$2.99M
4
VITL icon
Vital Farms
VITL
+$2.53M
5
SXI icon
Standex International
SXI
+$1.8M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$5.68M
2
ATSG
Air Transport Services Group
ATSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.33%
2 Industrials 23.53%
3 Communication Services 22.27%
4 Consumer Staples 11.43%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5B
$26.9M 22.27%
890,917
+115,000
+15% +$2.99M
PATK icon
2
Patrick Industries
PATK
$2.69B
$23.1M 19.12%
250,132
– –
LIND icon
3
Lindblad Expeditions
LIND
$2.04B
$20.8M 17.21%
1,779,903
+135,000
+8% +$1.34M
VITL icon
4
Vital Farms
VITL
$470M
$13.8M 11.43%
358,259
+75,000
+26% +$2.53M
SXI icon
5
Standex International
SXI
$3.7B
$10.7M 8.87%
68,396
+12,000
+21% +$1.8M
MGRC icon
6
McGrath RentCorp
MGRC
$2.79B
$9.8M 8.12%
84,500
+27,500
+48% +$3.05M
CLW icon
7
Clearwater Paper
CLW
$344M
$7.76M 6.43%
285,053
+37,000
+15% +$999K
HLMN icon
8
Hillman Solutions
HLMN
$1.56B
$5M 4.14%
+700,000
New +$5.24M
JBI icon
9
Janus International
JBI
$692M
$2.91M 2.41%
356,923
– –
UIS icon
10
Unisys
UIS
$190M
– –
-1,238,065
Closed -$5.68M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
– –
-167,524
Closed -$3.76M

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Anchor Capital Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Management Company held 11 positions worth $121M, up 21% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company deployed $8.51M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Hillman Solutions: 700,000 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was Unisys, an estimated $5.68M sold.

  • Anchor Capital Management Company's largest Q2 2025 buy was Hillman Solutions: 700,000 shares worth $5M.
  • Anchor Capital Management Company added most to McGrath RentCorp in Q2 2025, an estimated $3.05M increase.
  • Anchor Capital Management Company fully exited Unisys in Q2 2025, selling an estimated $5.68M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $121M portfolio in Q2 2025.
  • Anchor Capital Management Company opened 1 new position and closed 2 in Q2 2025.
  • Anchor Capital Management Company's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Anchor Capital Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.