ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

CIK

2009885

Location

RALEIGH, NC

Portfolio Value

Micro $92,709,627

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,863 / 8,607 ▼ 233 · as of Mar 2026

Top Industry

Tools & Accessories 22.8%

3Y Alpha vs SPY

-15.4%

Period ended 3 months ago

Filed May 15, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.0%

SPY

+54.9%

Annualised alpha

-15.6%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

−1.7 pts

Top 5

88.0%

+6.3 pts

Top 10

100.0%

0.0 pts

HHI

1,740

Moderately concentrated+145

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	67.0%	$62,074,458	4
Consumer Cyclical	18.3%	$16,994,620	1
Consumer Defensive	9.5%	$8,766,049	1
Technology	5.3%	$4,874,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HLMN	Hillman Solutions Corp.	+630,000	2,535,478	$21,095,176
VITL	Vital Farms, Inc.	+113,505	620,825	$8,766,049
MGRC	Mcgrath Rentcorp	+40,352	185,211	$20,425,069
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	−928,758	982,348	$16,994,620
SXI	Standex International Corp/De/	−20,173	56,214	$14,326,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KN	Knowles Corp	189,817	$4,874,500
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PATK	Patrick Industries Inc	116,967	$12,682,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $92,709,627 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLMN	Hillman Solutions Corp. Industrials	Added	2,535,478	+630,000	$21,095,176	+27.8%	22.75%
MGRC	Mcgrath Rentcorp Industrials	Added	185,211	+40,352	$20,425,069	+34.4%	22.03%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	982,348	-928,758	$16,994,620	−38.3%	18.33%
SXI	Standex International Corp/De/ Industrials	Reduced	56,214	-20,173	$14,326,700	−13.7%	15.45%
VITL	Vital Farms, Inc. Consumer Defensive	Added	620,825	+113,505	$8,766,049	−45.9%	9.46%
JBI	Janus International Group, Inc. Industrials	Held	1,209,226	0	$6,227,513	−21.3%	6.72%
KN	Knowles Corp Technology	NEW	189,817	NEW	$4,874,500	NEW	5.26%