Anchor Capital Management Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Anchor Capital Management Company, LLC reported 7 stock positions worth $112.7 million. Its top holding was Lindblad Expeditions (LIND) at 24.5% of the portfolio, followed by Standex International (SXI, 14.7%) and Hillman Solutions (HLMN, 14.6%). Compared with Q3 2025, it sold out of 1, added to 4 and reduced 1. The biggest buy was Hillman Solutions (HLMN, shares +34%) and the biggest sale an exit from Iridium Communications (IRDM).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002009885
- Portfolio Value
- $112.7M (Q4 2025)
- SEC Filing
- 0001398344-26-003206 ↗ filed Feb 17, 2026
Holdings Value
Holdings 7 stocks · $112.7M
| LIND Lindblad Expeditions Holding | 24.46% | 1,911,106 | $27.6M | No change |
| SXI Standex International Corp. | 14.73% | 76,387 | $16.6M | Reduce -22.4% |
| HLMN Hillman Solutions Corp. | 14.65% | 1,905,478 | $16.5M | Add +34.4% |
| VITL Vital Farms Inc. | 14.38% | 507,320 | $16.2M | Add +41.8% |
| MGRC McGrath Rentcorp | 13.49% | 144,859 | $15.2M | Add +33.5% |
| PATK Patrick Industries Inc. | 11.26% | 116,967 | $12.7M | No change |
| JBI Janus International Group Inc. | 7.02% | 1,209,226 | $7.9M | Add +118.0% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
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 |