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
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,911,106 | $27.6M | 24.46% | — | |
| 2 | SXISTANDEX INTL CORP | 76,387 | $16.6M | 14.73% | -22,007 | |
| 3 | HLMNHILLMAN SOLUTIONS CORP | 1,905,478 | $16.5M | 14.65% | +488K | |
| 4 | VITLVITAL FARMS INC | 507,320 | $16.2M | 14.38% | +150K | |
| 5 | MGRCMCGRATH RENTCORP | 144,859 | $15.2M | 13.49% | +36K | |
| 6 | PATKPATRICK INDS INC | 116,967 | $12.7M | 11.26% | — | |
| 7 | JBIJANUS INTERNATIONAL GROUP IN | 1,209,226 | $7.9M | 7.02% | +655K |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- IRDMCLOSED$12.8B
Sector Breakdown
Industrials0.0% ($1659716501.2T)
Consumer Cyclical0.0% ($2.8T)
Consumer Defensive0.0% ($16.2M)
Filing History
Fund Information
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.