Anchor Capital Management Company, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Anchor Capital Management Company, LLC reported 8 stock positions worth $97.0 million. Its top holding was McGrath Rentcorp (MGRC) at 24.0% of the portfolio, followed by Hillman Solutions (HLMN, 22.4%) and Rxo (RXO, 14.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 4 and added to 3. The biggest buy was a new position in Rxo (RXO) and the biggest sale an exit from Lindblad Expeditions (LIND).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002009885
Portfolio Value
$97.0M (Q2 2026)
SEC Filing
0001398344-26-014468 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $83.1M Q1 2024 Q2 2024: $94.3M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $115.7M Q4 2024 Q1 2025: $100.0M Q1 2025 Q2 2025: $120.7M Q2 2025 Q3 2025: $116.2M Q3 2025 Q4 2025: $112.7M Q4 2025 Q1 2026: $92.7M Q1 2026 Q2 2026: $97.0M $97.0M Q2 2026

Holdings 8 stocks · $97.0M
MGRC McGrath Rentcorp 24.02% 192,426 $23.3M Add +3.9%
HLMN Hillman Solutions Corp. 22.41% 2,574,265 $21.7M Add +1.5%
RXO Rxo Inc. 14.36% 504,800 $13.9M New
PATK Patrick Industries Inc. 14.36% 155,036 $13.9M New
JBI Janus International Group Inc. 10.93% 1,909,226 $10.6M Add +57.9%
CVLG Covenant Logistics Group Inc. 7.34% 161,078 $7.1M New
BBCP Concrete Pumping Holdings Inc. 3.32% 267,289 $3.2M New
PAL Proficient Auto Logistics Inc. 3.26% 464,292 $3.2M New

Portfolio Sells Q1 2026 → Q2 2026
LIND Lindblad Expeditions Holding Sold out 0.00% −18.33
SXI Standex International Corp. Sold out 0.00% −15.45
VITL Vital Farms Inc. Sold out 0.00% −9.46
KN Knowles Corp. Sold out 0.00% −5.26

Portfolio Buys Q1 2026 → Q2 2026
RXO Rxo Inc. New 14.36% +14.36
PATK Patrick Industries Inc. New 14.36% +14.36
CVLG Covenant Logistics Group Inc. New 7.34% +7.34
JBI Janus International Group Inc. Add +57.9% 10.93% +4.21
BBCP Concrete Pumping Holdings Inc. New 3.32% +3.32
PAL Proficient Auto Logistics Inc. New 3.26% +3.26
MGRC McGrath Rentcorp Add +3.9% 24.02% +1.99
HLMN Hillman Solutions Corp. Add +1.5% 22.41% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$97.0MMGRC, HLMN, RXO, PATK, JBI
Q1 2026 7$92.7MHLMN, MGRC, LIND, SXI, VITL
Q4 2025 7$112.7MLIND, SXI, HLMN, VITL, MGRC
Q3 2025 8$116.2MLIND, SXI, VITL, HLMN, IRDM
Q2 2025 9$120.7MIRDM, PATK, LIND, VITL, SXI
Q1 2025 10$100.0MIRDM, PATK, LIND, SXI, VITL
Q4 2024 8$115.7MATSG, IRDM, PATK, LIND, VITL
Q3 2024 8$107.4MIRDM, PATK, ATSG, LIND, JBI
Q2 2024 8$94.3MIRDM, PATK, ATSG, LIND, SXI
Q1 2024 9$83.1MIRDM, PATK, ATSG, SXI, LIND