DOSSIER · 13F-HR · Q2 2026

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$97M in tracked AUM across 8 positions as of Q2 2026.

AC
CIK 0002009885 · last filed Jun 30, 2026
Total AUM
$97M
as of Q2 2026
Holdings
8
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
1) Portfolio Overview

As of 2025-09-30 ANCHOR CAPITAL MANAGEMENT’s 13F reports a very small, highly concentrated equity portfolio valued at $33.03 million, down 72.6% from $120.70 million on 2025-06-30. The filer holds only 3 reported long equity positions. There were no new positions this quarter and six positions were fully exited. The dramatic reduction in reported 13F assets and the move from a larger multi-name book to three names are the dominant features of this filing.

Key numeric poi...

This is a high-concentration, low-diversification portfolio at the quarter end; the top three holdings comprise 100% of reported public equity exposure.

2) Key Holdings

The three holdings and their portfolio shares are:

  • VITAL FARMS INC (VITL) — $14.72M, 358K shares, 44.56% of portfolio.
  • IRIDIUM COMMUNICATIONS INC (IRDM) — $12.84M, 735K shares, 38.87% of portfolio.
  • JANUS INTERNATIONAL GROUP (JBI) — $5.47M, 555K shares, 16.57% of portfolio.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MGRC
MCGRATH RENTCORP
$23M192K24.0%
02
HLMN
HILLMAN SOLUTIONS CORP
$22M2.6M22.4%
03
RXO
RXO INC
$14M505K14.4%
04
PATK
PATRICK INDS INC
$14M155K14.4%
05
JBI
JANUS INTERNATIONAL GROUP IN
$11M1.9M10.9%
06
CVLG
COVENANT LOGISTICS GROUP INC
$7M161K7.3%
07
BBCP
CONCRETE PUMPING HLDGS INC
$3M267K3.3%
08
PAL
PROFICIENT AUTO LOGISTICS IN
$3M464K3.3%

Filing history

2026Q2Jun 30
$97M 4.6%
8 positionsView →
2026Q1Mar 31
$93M 17.7%
7 positionsView →
2025Q4Dec 31
$113M 241.0%
7 positionsView →
2025Q3Sep 30
$33M 72.6%
3 positionsView →
2025Q2Jun 30
$121M 184.3%
9 positionsLocked
2025Q1Mar 31
$42M 63.3%
5 positionsLocked
2024Q4Dec 31
$116M 7.7%
8 positionsLocked
2024Q3Sep 30
$107M 14.0%
8 positionsLocked
2024Q2Jun 30
$94M 13.5%
8 positionsLocked
2024Q1Mar 31
$83M 21.1%
9 positionsLocked
2023Q4Dec 31
$105M
10 positionsLocked