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Anchor Capital Management Company Portfolio holdings

AUM $92.7M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.52M
Cap. Flow
-$6.95M
Cap. Flow %
-5.99%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$6.48M
2
SXI icon
Standex International
SXI
+$5.67M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.9M
4
JBI icon
Janus International
JBI
+$1.91M
5
LIND icon
Lindblad Expeditions
LIND
+$1.73M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$14M
2
CLW icon
Clearwater Paper
CLW
+$7.76M
3
IRDM icon
Iridium Communications
IRDM
+$3.84M
4
VITL icon
Vital Farms
VITL
+$26.1K

Sector Composition

Rank Sector Weight
1 Industrials 44.81%
2 Consumer Discretionary 31.47%
3 Consumer Staples 12.67%
4 Communication Services 11.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
1
Lindblad Expeditions
LIND
$2.22B
$24.5M 21.05%
1,911,106
+131,203
+7% +$1.73M
SXI icon
2
Standex International
SXI
$4.12B
$20.8M 17.95%
98,394
+29,998
+44% +$5.67M
VITL icon
3
Vital Farms
VITL
$525M
$14.7M 12.67%
357,659
-600
-0.2% -$26.1K
HLMN icon
4
Hillman Solutions
HLMN
$1.79B
$13M 11.2%
1,417,772
+717,772
+103% +$6.48M
IRDM icon
5
Iridium Communications
IRDM
$5.29B
$12.8M 11.05%
735,366
-155,551
-17% -$3.84M
MGRC icon
6
McGrath RentCorp
MGRC
$2.92B
$12.7M 10.95%
108,500
+24,000
+28% +$2.9M
PATK icon
7
Patrick Industries
PATK
$2.95B
$12.1M 10.41%
116,967
-133,165
-53% -$14M
JBI icon
8
Janus International
JBI
$757M
$5.47M 4.71%
554,663
+197,740
+55% +$1.91M
CLW icon
9
Clearwater Paper
CLW
$376M
– –
-285,053
Closed -$7.76M

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Anchor Capital Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Management Company held 9 positions worth $116M, down 3.7% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company withdrew a net $6.95M in Q3 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Clearwater Paper, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Anchor Capital Management Company added an estimated $6.48M to Hillman Solutions.

  • Anchor Capital Management Company added most to Hillman Solutions in Q3 2025, an estimated $6.48M increase.
  • Anchor Capital Management Company's biggest Q3 2025 reduction was Patrick Industries, cutting an estimated $14M.
  • Anchor Capital Management Company fully exited Clearwater Paper in Q3 2025, selling an estimated $7.76M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $116M portfolio in Q3 2025.
  • Anchor Capital Management Company opened 0 new positions and closed 1 in Q3 2025.
  • Anchor Capital Management Company's portfolio value fell 3.7% quarter-over-quarter to $116M.

Based on Anchor Capital Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.