ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

PrivateCIK: 2009885
Location

RALEIGH, NC

7
Positions
$92.71M
Total AUM (reported)
5.78M
Total Shares

Allocation by class

TOTAL AUM$92.71M7 positions
COM$86.48M93.3%
COMMON STOCK$6.23M6.7%

Portfolio Concentration

Top 363.1%4–1036.9%TOP 10100.0%0%100%
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

SOLE
COM
Shares2.54M
TypeSH
Market value$21.10M
22.75%
Sole
2.54M
Shared
0.00
None
0.00

MCGRATH RENTCORP

SOLE
COM
Shares185.21K
TypeSH
Market value$20.43M
22.03%
Sole
185.21K
Shared
0.00
None
0.00

LINDBLAD EXPEDITIONS HLDGS I

SOLE
COM
Shares982.35K
TypeSH
Market value$16.99M
18.33%
Sole
982.35K
Shared
0.00
None
0.00

STANDEX INTL CORP

SOLE
COM
Shares56.21K
TypeSH
Market value$14.33M
15.45%
Sole
56.21K
Shared
0.00
None
0.00

VITAL FARMS INC

SOLE
COM
Shares620.83K
TypeSH
Market value$8.77M
9.46%
Sole
620.83K
Shared
0.00
None
0.00

JANUS INTERNATIONAL GROUP IN

SOLE
COMMON STOCK
Shares1.21M
TypeSH
Market value$6.23M
6.72%
Sole
1.21M
Shared
0.00
None
0.00

KNOWLES CORP

SOLE
COM
Shares189.82K
TypeSH
Market value$4.87M
5.26%
Sole
189.82K
Shared
0.00
None
0.00