Anchor Capital Management Company, LLC reported 8 positions worth $96.96M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 5 new positions, added to 3, trimmed 0 and exited 4. Its largest holding is Mcgrath Rentcorp at 24% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RXO RXO, Inc. | +504.8K | – | $13.93M | 14.36% |
| PATK Patrick Industries Inc | +155.0K | – | $13.92M | 14.36% |
| CVLG Covenant Logistics Group, Inc. | +161.1K | – | $7.12M | 7.34% |
| JBI Janus International Group, Inc. | +700.0K | +57.9% | $3.88M | 10.93% |
| BBCP Concrete Pumping Holdings, Inc. | +267.3K | – | $3.22M | 3.32% |
| PAL Proficient Auto Logistics, Inc | +464.3K | – | $3.16M | 3.26% |
| MGRC Mcgrath Rentcorp | +7,215 | +3.9% | $873.23K | 24.02% |
| HLMN Hillman Solutions Corp. | +38.8K | +1.5% | $327.36K | 22.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGRC Mcgrath Rentcorp | Industrials | 192.4K | $23.29M | 24.02% | +7,215 | +3.9% | Added | 0.79% |
| 2 | HLMN Hillman Solutions Corp. | Industrials | 2.57M | $21.73M | 22.41% | +38.8K | +1.5% | Added | 1.31% |
| 3 | RXO RXO, Inc. | Industrials | 504.8K | $13.93M | 14.36% | +504.8K | – | New | 0.3% |
| 4 | PATK Patrick Industries Inc | Industrials | 155.0K | $13.92M | 14.36% | +155.0K | – | New | 0.48% |
| 5 | JBI Janus International Group, Inc. | Industrials | 1.91M | $10.60M | 10.93% | +700.0K | +57.9% | Added | 1.38% |
| 6 | CVLG Covenant Logistics Group, Inc. | Industrials | 161.1K | $7.12M | 7.34% | +161.1K | – | New | 0.78% |
| 7 | BBCP Concrete Pumping Holdings, Inc. | Industrials | 267.3K | $3.22M | 3.32% | +267.3K | – | New | 0.53% |
| 8 | PAL Proficient Auto Logistics, Inc | Industrials | 464.3K | $3.16M | 3.26% | +464.3K | – | New | 1.66% |
Tip. Select a row to see that position’s full history at Anchor Capital Management Company.
As of its Q2 2026 13F filing, Anchor Capital Management Company, LLC’s five largest positions were Mcgrath Rentcorp (MGRC) at 24.0%, Hillman Solutions Corp. (HLMN) at 22.4%, RXO, Inc. (RXO) at 14.4%, Patrick Industries Inc (PATK) at 14.4%, Janus International Group, Inc. (JBI) at 10.9% of the reported portfolio.
Anchor Capital Management Company, LLC reported a 13F portfolio worth $96.96M across 8 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were RXO, Inc. ($13.93M), Patrick Industries Inc ($13.92M), Covenant Logistics Group, Inc. ($7.12M). It opened 5 new positions.
Its largest sales by value were Lindblad Expeditions Holdings, Inc. ($16.99M), Standex International Corp ($14.33M), Vital Farms, Inc. ($8.77M). It exited 4 positions entirely.
From the Form 13F-HR reports Anchor Capital Management Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.