ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
CIK: 0002009885SEC EDGAR →
Portfolio Value
$112.7B
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I | 1,911,106 | $27.6B | 24.46% |
| 2 | STANDEX INTL CORP | 76,387 | $16.6B | 14.73% |
| 3 | HILLMAN SOLUTIONS CORP | 1,905,478 | $16.5B | 14.65% |
| 4 | VITAL FARMS INC | 507,320 | $16.2B | 14.38% |
| 5 | MCGRATH RENTCORP | 144,859 | $15.2B | 13.49% |
| 6 | PATRICK INDS INC | 116,967 | $12.7B | 11.26% |
| 7 | JANUS INTERNATIONAL GROUP IN | 1,209,226 | $7.9B | 7.02% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $56.2B | 49.9% |
| Consumer Cyclical | 2 | $40.2B | 35.7% |
| Consumer Defensive | 1 | $16.2B | 14.4% |