ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

Name: ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Q4 2025 13F Filing | 13F Explorer
Creator: ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Published: 2026-02-17

Location: Raleigh, NC

CIK: 0002009885 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (7)

LIND LINDBLAD EXPEDITIONS HLDGS I 24.5%

Value $27.56M Shares 1,911,106 Est. Cost $9.15 Unrealized +37.9%

SXI STANDEX INTL CORP 14.7%

Value $16.6M Shares 76,387 Est. Cost $180.96 Unrealized +28.1%

HLMN HILLMAN SOLUTIONS CORP 14.6%

Value $16.5M Shares 1,905,478 Est. Cost $8.46 Unrealized +6.5%

VITL VITAL FARMS INC 14.4%

Value $16.2M Shares 507,320 Est. Cost $35.12 Unrealized +0.2%

MGRC MCGRATH RENTCORP 13.5%

Value $15.2M Shares 144,859 Est. Cost $114.78 Unrealized -5.6%

PATK PATRICK INDS INC 11.3%

Value $12.68M Shares 116,967 Est. Cost $70.25 Unrealized +49.0%

JBI JANUS INTERNATIONAL GROUP IN 7.0%

Value $7.908M Shares 1,209,226 Est. Cost $9.74 Unrealized -20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,911,106	$27.56M	24.5%	$9.15	+37.9%	COM	535219109
SXI	STANDEX INTL CORP	76,387	$16.6M	14.7%	$180.96	+28.1%	COM	854231107
HLMN	HILLMAN SOLUTIONS CORP	1,905,478	$16.5M	14.6%	$8.46	+6.5%	COM	431636109
VITL	VITAL FARMS INC	507,320	$16.2M	14.4%	$35.12	+0.2%	COM	92847W103
MGRC	MCGRATH RENTCORP	144,859	$15.2M	13.5%	$114.78	-5.6%	COM	580589109
PATK	PATRICK INDS INC	116,967	$12.68M	11.3%	$70.25	+49.0%	COM	703343103
JBI	JANUS INTERNATIONAL GROUP IN	1,209,226	$7.908M	7.0%	$9.74	-20.0%	COMMON STOCK	47103N106