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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
hedge fundUpdated 28 days agoManaged by Anchor Capital Management Company, Llc • Latest filing Q2 2026
Portfolio value
$97M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $105.3M |
| Q1 2024 | $83.1M |
| Q2 2024 | $94.3M |
| Q3 2024 | $107.4M |
| Q4 2024 | $115.7M |
| Q1 2025 | $100M |
| Q2 2025 | $120.7M |
| Q3 2025 | $116.2M |
| Q4 2025 | $112.7M |
| Q1 2026 | $92.7M |
| Q2 2026 | $97M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MGRC MCGRATH RENTCORP | $23.3M | 192.4K | 24.02% | — |
| 2 | H HLMN HILLMAN SOLUTIONS CORP | $21.7M | 2.57M | 22.41% | — |
| 3 | ? N/A RXO INC | $13.9M | 504.8K | 14.36% | — |
| 4 | P PATK PATRICK INDS INC | $13.9M | 155.0K | 14.36% | — |
| 5 | J JBI JANUS INTERNATIONAL GROUP IN | $10.6M | 1.91M | 10.93% | — |
| 6 | C CVLG COVENANT LOGISTICS GROUP INC | $7.1M | 161.1K | 7.34% | — |
| 7 | B BBCP CONCRETE PUMPING HLDGS INC | $3.2M | 267.3K | 3.32% | — |
| 8 | P PAL PROFICIENT AUTO LOGISTICS IN | $3.2M | 464.3K | 3.26% | — |