Anchor Capital Management Company, LLC
Anchor Capital Management Company, LLC reported 8 US-listed holdings worth $97.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: McGrath Rentcorp (24.0%), Hillman Solutions Corp. (22.4%) and Rxo, Inc. (14.4%). Against the quarter before, it opened 5 positions, added to 3, trimmed 0 and sold out of 4.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Rxo, Inc. RXO$13.9 million
- Patrick Industries Inc. PATK$13.9 million
- Covenant Logistics Group Inc. CVLG$7.1 million
- Concrete Pumping Hldgs Inc. BBCP$3.2 million
- Proficient Auto Logistics in PAL$3.2 million
Added to 3
- Janus International Group in JBI+700,000 shares · +58%
- McGrath Rentcorp MGRC+7,215 shares · +4%
- Hillman Solutions Corp. HLMN+38,787 shares · +2%
Sold out of 4
- Lindblad Expeditions Hldgs I LIND$17.0 million last quarter
- Standex International Corp. SXI$14.3 million last quarter
- Vital Farms Inc. VITL$8.8 million last quarter
- Knowles Corp. KN$4.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| McGrath Rentcorp MGRC | 192.4K | $23.3 million | 24.02% | +7.2K |
| Hillman Solutions Corp. HLMN | 2.6M | $21.7 million | 22.41% | +38.8K |
| Rxo, Inc. RXO | 504.8K | $13.9 million | 14.36% | new |
| Patrick Industries Inc. PATK | 155.0K | $13.9 million | 14.36% | new |
| Janus International Group in JBI | 1.9M | $10.6 million | 10.93% | +700.0K |
| Covenant Logistics Group Inc. CVLG | 161.1K | $7.1 million | 7.34% | new |
| Concrete Pumping Hldgs Inc. BBCP | 267.3K | $3.2 million | 3.32% | new |
| Proficient Auto Logistics in PAL | 464.3K | $3.2 million | 3.26% | new |