Anchor Capital Management Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Anchor Capital Management Company, LLC reported 10 stock positions worth $100.0 million. Its top holding was Iridium Communications (IRDM) at 21.2% of the portfolio, followed by Patrick Industries (PATK, 21.2%) and Lindblad Expeditions (LIND, 15.3%). Compared with Q4 2024, it opened 2 new positions, added to 4 and reduced 4. The biggest buy was a new position in Standex International (SXI) and the biggest sale Air Transport Services (ATSG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002009885
- Portfolio Value
- $100.0M (Q1 2025)
- SEC Filing
- 0001398344-25-009473 ↗ filed May 15, 2025
Holdings Value
Holdings 10 stocks · $100.0M
| IRDM Iridium Communications Inc. | 21.20% | 775,917 | $21.2M | Add +7.8% |
| PATK Patrick Industries Inc. | 21.15% | 250,132 | $21.2M | Add +2.5% |
| LIND Lindblad Expeditions Holding | 15.25% | 1,644,903 | $15.2M | Add +7.6% |
| SXI Standex International Corp. | 9.10% | 56,396 | $9.1M | New |
| VITL Vital Farms Inc. | 8.63% | 283,259 | $8.6M | Reduce -29.9% |
| MGRC McGrath Rentcorp | 6.35% | 57,000 | $6.3M | New |
| CLW Clearwater Paper Corp. | 6.29% | 248,053 | $6.3M | Add +62.1% |
| UIS Unisys Corp. | 5.68% | 1,238,065 | $5.7M | Reduce -5.9% |
| ATSG Air Transport Services Group | 3.76% | 167,524 | $3.8M | Reduce -85.6% |
| JBI Janus International Group Inc. | 2.57% | 356,923 | $2.6M | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| SXI Standex International Corp. | New | 9.10% | +9.10 |
| MGRC McGrath Rentcorp | New | 6.35% | +6.35 |
| PATK Patrick Industries Inc. | Add +2.5% | 21.15% | +3.63 |
| IRDM Iridium Communications Inc. | Add +7.8% | 21.20% | +3.15 |
| CLW Clearwater Paper Corp. | Add +62.1% | 6.29% | +2.36 |
| LIND Lindblad Expeditions Holding | Add +7.6% | 15.25% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $97.0M | MGRC, HLMN, RXO, PATK, JBI |
| Q1 2026 | 7 | $92.7M | HLMN, MGRC, LIND, SXI, VITL |
| Q4 2025 | 7 | $112.7M | LIND, SXI, HLMN, VITL, MGRC |
| Q3 2025 | 8 | $116.2M | LIND, SXI, VITL, HLMN, IRDM |
| Q2 2025 | 9 | $120.7M | IRDM, PATK, LIND, VITL, SXI |
| Q1 2025 | 10 | $100.0M | IRDM, PATK, LIND, SXI, VITL |
| Q4 2024 | 8 | $115.7M | ATSG, IRDM, PATK, LIND, VITL |
| Q3 2024 | 8 | $107.4M | IRDM, PATK, ATSG, LIND, JBI |
| Q2 2024 | 8 | $94.3M | IRDM, PATK, ATSG, LIND, SXI |
| Q1 2024 | 9 | $83.1M | IRDM, PATK, ATSG, SXI, LIND |