Filed: 2/17/2026ACC: 0001398344-26-003206
📋 What this filing means
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $112.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$112.65M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$104.74M93.0%
COMMON STOCK$7.91M7.0%
Portfolio Concentration
Top 3$60.66M53.8%
4–10$51.99M46.2%
Top 3 weight
53.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.91M
TypeSH
Market value$27.56M
24.46%
Sole
1.91M
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares76.39K
TypeSH
Market value$16.60M
14.73%
Sole
76.39K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.91M
TypeSH
Market value$16.50M
14.65%
Sole
1.91M
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares507.32K
TypeSH
Market value$16.20M
14.38%
Sole
507.32K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares144.86K
TypeSH
Market value$15.20M
13.49%
Sole
144.86K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares116.97K
TypeSH
Market value$12.68M
11.26%
Sole
116.97K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.21M
TypeSH
Market value$7.91M
7.02%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.91M | SH | $27.56M 24.46% | 1.91M | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 76.39K | SH | $16.60M 14.73% | 76.39K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.91M | SH | $16.50M 14.65% | 1.91M | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 507.32K | SH | $16.20M 14.38% | 507.32K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 144.86K | SH | $15.20M 13.49% | 144.86K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 116.97K | SH | $12.68M 11.26% | 116.97K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.21M | SH | $7.91M 7.02% | 1.21M | 0.00 | 0.00 |