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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
+0.9%
1 Year Est. Return
+28.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$19.9M
Cap. Flow
-$16.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$5.69M
2
KN icon
Knowles
KN
+$4.8M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.49M
4
VITL icon
Vital Farms
VITL
+$2.68M

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$16.5M
2
PATK icon
Patrick Industries
PATK
+$12.7M
3
SXI icon
Standex International
SXI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 66.96%
2 Consumer Discretionary 18.33%
3 Consumer Staples 9.46%
4 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.53B
$21.1M 22.75%
2,535,478
+630,000
+33% +$5.69M
MGRC icon
2
McGrath RentCorp
MGRC
$2.78B
$20.4M 22.03%
185,211
+40,352
+28% +$4.49M
LIND icon
3
Lindblad Expeditions
LIND
$1.97B
$17M 18.33%
982,348
-928,758
-49% -$16.5M
SXI icon
4
Standex International
SXI
$3.67B
$14.3M 15.45%
56,214
-20,173
-26% -$5.06M
VITL icon
5
Vital Farms
VITL
$448M
$8.77M 9.46%
620,825
+113,505
+22% +$2.68M
JBI icon
6
Janus International
JBI
$675M
$6.23M 6.72%
1,209,226
– –
KN icon
7
Knowles
KN
$2.99B
$4.87M 5.26%
+189,817
New +$4.8M
PATK icon
8
Patrick Industries
PATK
$2.67B
– –
-116,967
Closed -$12.7M

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SPWM
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Anchor Capital Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Management Company held 8 positions worth $92.7M, down 18% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchor Capital Management Company withdrew a net $16.6M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Patrick Industries, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Anchor Capital Management Company opened a new position in Knowles worth $4.87M.

  • Anchor Capital Management Company's largest Q1 2026 buy was Knowles: 189,817 shares worth $4.87M.
  • Anchor Capital Management Company added most to Hillman Solutions in Q1 2026, an estimated $5.69M increase.
  • Anchor Capital Management Company's biggest Q1 2026 reduction was Lindblad Expeditions, cutting an estimated $16.5M.
  • Anchor Capital Management Company fully exited Patrick Industries in Q1 2026, selling an estimated $12.7M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $92.7M portfolio in Q1 2026.
  • Anchor Capital Management Company opened 1 new position and closed 1 in Q1 2026.
  • Anchor Capital Management Company's portfolio value fell 18% quarter-over-quarter to $92.7M.

Based on Anchor Capital Management Company's 13F filing for Q1 2026, filed 15 May 2026.