ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
CIK
2009885
Location
RALEIGH, NC
Portfolio Value
Micro
$96,957,968
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,230
/ 8,708
▲ 1611
Top Industry
Rental & Leasing Services
24.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 35d
11 quarters · since Dec 2023
Portfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.0%
+1.3 pts
Top 5
86.1%
−1.9 pts
Top 10
100.0%
0.0 pts
HHI
1,687
Moderately concentrated−54
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 85.6% | $83,038,836 |
| Consumer Cyclical | 14.4% | $13,919,132 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RXO | RXO, Inc. | 504,800 | $13,927,432 | |
| PATK | Patrick Industries Inc | 155,036 | $13,919,132 | |
| CVLG | Covenant Logistics Group, Inc. | 161,078 | $7,116,426 | |
| BBCP | Concrete Pumping Holdings, Inc. | 267,289 | $3,220,832 | |
| PAL | Proficient Auto Logistics, Inc | 464,292 | $3,161,828 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
8 tracked positions ·
$96,957,968 total
· filing declares
8 positions · $96,957,971
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGRC |
Mcgrath Rentcorp
Industrials
|
Added | 192,426 | $23,289,318 | 24.02% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Added | 2,574,265 | $21,726,796 | 22.41% | |
| RXO |
RXO, Inc.
Industrials
|
NEW | 504,800 | $13,927,432 | 14.36% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
NEW | 155,036 | $13,919,132 | 14.36% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Added | 1,909,226 | $10,596,204 | 10.93% | |
| CVLG |
Covenant Logistics Group, Inc.
Industrials
|
NEW | 161,078 | $7,116,426 | 7.34% | |
| BBCP |
Concrete Pumping Holdings, Inc.
Industrials
|
NEW | 267,289 | $3,220,832 | 3.32% | |
| PAL |
Proficient Auto Logistics, Inc
Industrials
|
NEW | 464,292 | $3,161,828 | 3.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.