The Analysis of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Holdings & P&L


Currently, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC holds 7 types of securities in its portfolio with a total value $92.7M. In the most recent quarter, they have increased their positions in HLMN (+630.0K shares, valued at $5.2M), KN (+189.8K shares, valued at $4.9M), MGRC (+40.4K shares, valued at $4.5M); decreased their positions in LIND (-928.8K shares, valued at $16.1M), SXI (-20.2K shares, valued at $5.1M); initiated new positions in KN (+189.8K shares, valued at $4.9M).


1M P&L
-3.6M-3.17%
3M P&L
-20.6M-15.64%
HY P&L
+5.1M+4.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Travel Services27.6M
24.5%
2Specialty Industrial Machinery16.6M
14.7%
3Tools & Accessories16.5M
14.6%

Top Industries by Stock Count

1Tools & Accessories1 stocks
14.3%
2Building Products & Equipment1 stocks
14.3%
3Travel Services1 stocks
14.3%
Stock Holdings
HLMN
HILLMAN SOLUTIONS CORP
33.06%
Shares2.5M
Event2026-03-31
Filed2026-05-15
MGRC
MCGRATH RENTCORP
27.86%
Shares185.2K
Event2026-03-31
Filed2026-05-15
LIND
LINDBLAD EXPEDITIONS HLDGS I
-48.60%
Shares982.3K
Event2026-03-31
Filed2026-05-15
SXI
STANDEX INTL CORP
-26.41%
Shares56.2K
Event2026-03-31
Filed2026-05-15
VITL
VITAL FARMS INC
22.37%
Shares620.8K
Event2026-03-31
Filed2026-05-15
JBI
JANUS INTERNATIONAL GROUP IN
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-15
KN
KNOWLES CORP
New
Shares189.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available