ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

Name: ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Q1 2026 13F Filing | 13F Explorer
Creator: ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Published: 2026-05-15

Location: Raleigh, NC

CIK: 0002009885 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $92.71M (100.0% shares, 0.0% debt)

Holdings (7)

HLMN HILLMAN SOLUTIONS CORP 22.8%

Value $21.1M Shares 2,535,478 Est. Cost $8.73 Unrealized +9.5%

MGRC MCGRATH RENTCORP 22.0%

Value $20.43M Shares 185,211 Est. Cost $114.47 Unrealized -1.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 18.3%

Value $16.99M Shares 982,348 Est. Cost $9.15 Unrealized +93.9%

SXI STANDEX INTL CORP 15.5%

Value $14.33M Shares 56,214 Est. Cost $180.96 Unrealized +36.6%

VITL VITAL FARMS INC 9.5%

Value $8.766M Shares 620,825 Est. Cost $33.79 Unrealized -17.6%

JBI JANUS INTERNATIONAL GROUP IN 6.7%

Value $6.228M Shares 1,209,226 Est. Cost $9.74 Unrealized -28.1%

KN KNOWLES CORP 5.3%

Value $4.875M Shares 189,817 Est. Cost $25.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLMN	HILLMAN SOLUTIONS CORP	2,535,478	$21.1M	22.8%	$8.73	+9.5%	COM	431636109
MGRC	MCGRATH RENTCORP	185,211	$20.43M	22.0%	$114.47	-1.0%	COM	580589109
LIND	LINDBLAD EXPEDITIONS HLDGS I	982,348	$16.99M	18.3%	$9.15	+93.9%	COM	535219109
SXI	STANDEX INTL CORP	56,214	$14.33M	15.5%	$180.96	+36.6%	COM	854231107
VITL	VITAL FARMS INC	620,825	$8.766M	9.5%	$33.79	-17.6%	COM	92847W103
JBI	JANUS INTERNATIONAL GROUP IN	1,209,226	$6.228M	6.7%	$9.74	-28.1%	COMMON STOCK	47103N106
KN	KNOWLES CORP	189,817	$4.875M	5.3%	$25.21	0.0%	COM	49926D109