ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

PrivateCIK: 2009885
Location

RALEIGH, NC

8
Positions
$96.96M
Total AUM (reported)
6.23M
Total Shares

Allocation by class

TOTAL AUM$96.96M8 positions
COM$65.32M67.4%
COMMON STOCK$24.52M25.3%
CL A$7.12M7.3%

Portfolio Concentration

Top 360.8%4–1039.2%TOP 10100.0%0%100%
Top 3$58.94M60.8%
4–10$38.01M39.2%

Top 3 weight

60.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.23M

Sole

Full voting authority

6.23M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

MCGRATH RENTCORP

SOLE
COM
Shares192.43K
TypeSH
Market value$23.29M
24.02%
Sole
192.43K
Shared
0.00
None
0.00

HILLMAN SOLUTIONS CORP

SOLE
COM
Shares2.57M
TypeSH
Market value$21.73M
22.41%
Sole
2.57M
Shared
0.00
None
0.00

RXO INC

SOLE
COMMON STOCK
Shares504.80K
TypeSH
Market value$13.93M
14.36%
Sole
504.80K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares155.04K
TypeSH
Market value$13.92M
14.36%
Sole
155.04K
Shared
0.00
None
0.00

JANUS INTERNATIONAL GROUP IN

SOLE
COMMON STOCK
Shares1.91M
TypeSH
Market value$10.60M
10.93%
Sole
1.91M
Shared
0.00
None
0.00

COVENANT LOGISTICS GROUP INC

SOLE
CL A
Shares161.08K
TypeSH
Market value$7.12M
7.34%
Sole
161.08K
Shared
0.00
None
0.00

CONCRETE PUMPING HLDGS INC

SOLE
COM
Shares267.29K
TypeSH
Market value$3.22M
3.32%
Sole
267.29K
Shared
0.00
None
0.00

PROFICIENT AUTO LOGISTICS IN

SOLE
COM
Shares464.29K
TypeSH
Market value$3.16M
3.26%
Sole
464.29K
Shared
0.00
None
0.00