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ACMC

Anchor Capital Management Company Portfolio holdings

AUM $97M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+28.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.53M
Cap. Flow
+$761K
Cap. Flow %
0.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$5.27M
2
JBI icon
Janus International
JBI
+$5.1M
3
HLMN icon
Hillman Solutions
HLMN
+$4.39M
4
MGRC icon
McGrath RentCorp
MGRC
+$3.94M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$12.8M
2
SXI icon
Standex International
SXI
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.89%
2 Consumer Discretionary 35.72%
3 Consumer Staples 14.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
1
Lindblad Expeditions
LIND
$2.04B
$27.6M 24.46%
1,911,106
– –
SXI icon
2
Standex International
SXI
$3.7B
$16.6M 14.73%
76,387
-22,007
-22% -$5.1M
HLMN icon
3
Hillman Solutions
HLMN
$1.56B
$16.5M 14.65%
1,905,478
+487,706
+34% +$4.39M
VITL icon
4
Vital Farms
VITL
$470M
$16.2M 14.38%
507,320
+149,661
+42% +$5.27M
MGRC icon
5
McGrath RentCorp
MGRC
$2.79B
$15.2M 13.49%
144,859
+36,359
+34% +$3.94M
PATK icon
6
Patrick Industries
PATK
$2.69B
$12.7M 11.26%
116,967
– –
JBI icon
7
Janus International
JBI
$692M
$7.91M 7.02%
1,209,226
+654,563
+118% +$5.1M
IRDM icon
8
Iridium Communications
IRDM
$5B
– –
-735,366
Closed -$12.8M

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Anchor Capital Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Management Company held 8 positions worth $113M, down 3% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company's Q4 2025 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was Iridium Communications, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Anchor Capital Management Company added most to Vital Farms in Q4 2025, an estimated $5.27M increase.
  • Anchor Capital Management Company's biggest Q4 2025 reduction was Standex International, cutting an estimated $5.1M.
  • Anchor Capital Management Company fully exited Iridium Communications in Q4 2025, selling an estimated $12.8M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $113M portfolio in Q4 2025.
  • Anchor Capital Management Company opened 0 new positions and closed 1 in Q4 2025.
  • Anchor Capital Management Company's portfolio value fell 3% quarter-over-quarter to $113M.

Based on Anchor Capital Management Company's 13F filing for Q4 2025, filed 17 Feb 2026.