ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

CIK: 0002009885Latest portfolio: $112.7M · Q4 2025

Holdings

7

Total Value

$112.7M

New Positions

0

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
LINDLINDBLAD EXPEDITIONS HLDGS I
1,911,106$27.6M24.46%
2
SXISTANDEX INTL CORP
76,387$16.6M14.73%-22,007
3
HLMNHILLMAN SOLUTIONS CORP
1,905,478$16.5M14.65%+488K
4
VITLVITAL FARMS INC
507,320$16.2M14.38%+150K
5
MGRCMCGRATH RENTCORP
144,859$15.2M13.49%+36K
6
PATKPATRICK INDS INC
116,967$12.7M11.26%
7
JBIJANUS INTERNATIONAL GROUP IN
1,209,226$7.9M7.02%+655K

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
HLMN1.9M+488K
VITL507K+150K
MGRC145K+36K

Decreased Positions

NameSharesChange
SXI76K-22007
JBI1.2M655K

Sector Breakdown

Industrials0.0% ($1659716501.2T)
Consumer Cyclical0.0% ($2.8T)
Consumer Defensive0.0% ($16.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$112.7M7
Q3 2025Nov 14, 2025$116.2B8
Q2 2025Aug 14, 2025$120.7B9
Q1 2025May 15, 2025$100.0B10
Q4 2024Feb 14, 2025$115.7B8

Fund Information

CIK0002009885
Most Recent FilingFeb 17, 2026
Number of Filings5

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $112.7M across 7 holdings. The largest position is LINDBLAD EXPEDITIONS HLDGS I (LIND), representing 24.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.