Filed: 5/15/2026ACC: 0001398344-26-009221
📋 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 $92.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$92.71M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$86.48M93.3%
COMMON STOCK$6.23M6.7%
Portfolio Concentration
Top 3$58.51M63.1%
4–10$34.19M36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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:
HILLMAN SOLUTIONS CORP
SOLEShares2.54M
TypeSH
Market value$21.10M
22.75%
Sole
2.54M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares185.21K
TypeSH
Market value$20.43M
22.03%
Sole
185.21K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares982.35K
TypeSH
Market value$16.99M
18.33%
Sole
982.35K
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares56.21K
TypeSH
Market value$14.33M
15.45%
Sole
56.21K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares620.83K
TypeSH
Market value$8.77M
9.46%
Sole
620.83K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.21M
TypeSH
Market value$6.23M
6.72%
Sole
1.21M
Shared
0.00
None
0.00
KNOWLES CORP
SOLEShares189.82K
TypeSH
Market value$4.87M
5.26%
Sole
189.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILLMAN SOLUTIONS CORPSOLE | COM | 2.54M | SH | $21.10M 22.75% | 2.54M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 185.21K | SH | $20.43M 22.03% | 185.21K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 982.35K | SH | $16.99M 18.33% | 982.35K | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 56.21K | SH | $14.33M 15.45% | 56.21K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 620.83K | SH | $8.77M 9.46% | 620.83K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.21M | SH | $6.23M 6.72% | 1.21M | 0.00 | 0.00 |
KNOWLES CORPSOLE | COM | 189.82K | SH | $4.87M 5.26% | 189.82K | 0.00 | 0.00 |