ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Portfolio Overview

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC disclosed 7 positions worth $92.7M in its Form 13F-HR for Q1 2026, led by $HLMN (Hillman Solutions Corp.) at 22.8% of the equity portfolio, followed by $MGRC and $LIND. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $KN and a full exit from $PATK. The portfolio is most concentrated in Industrials (67.0% of disclosed assets). All figures are sourced directly from ANCHOR CAPITAL MANAGEMENT COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 2009885.

• 

  Hillman Solutions Corp.

  $HLMN

  43.8#1,801

  Quality

  $21.1M2,535,478 sh
• 

  MCGRATH RENTCORP

  $MGRC

  59.2#936

  Quality

  $20.4M185,211 sh
• 

  LINDBLAD EXPEDITIONS HOLDINGS, INC.

  $LIND

  53.8#1,255

  Quality

  $17.0M982,348 sh
• 

  STANDEX INTERNATIONAL CORP/DE/

  $SXI

  68.2

  Quality

  $14.3M56,214 sh
• 

  Vital Farms, Inc.

  $VITL

  50.2

  Quality

  $8.8M620,825 sh
• 

  Janus International Group, Inc.

  $JBI

  40.6

  Quality

  $6.2M1,209,226 sh
• 

  Knowles Corp

  $KN

  61.9

  Quality

  $4.9M189,817 sh

Company	Quality	Value	Shares
Hillman Solutions Corp.$HLMN	43.8#1,801	$21.1M	2,535,478
MCGRATH RENTCORP$MGRC	59.2#936	$20.4M	185,211
LINDBLAD EXPEDITIONS HOLDINGS, INC.$LIND	53.8#1,255	$17.0M	982,348
STANDEX INTERNATIONAL CORP/DE/$SXI	68.2	$14.3M	56,214
Vital Farms, Inc.$VITL	50.2	$8.8M	620,825
Janus International Group, Inc.$JBI	40.6	$6.2M	1,209,226
Knowles Corp$KN	61.9	$4.9M	189,817

Showing top 7 of 7 holdings.

Full Holdings — ANCHOR CAPITAL MANAGEMENT COMPANY, LLC (Q1 2026)

All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$HLMN	Hillman Solutions Corp.	$21.1M	22.8%	+33%	43.8
2	$MGRC	MCGRATH RENTCORP	$20.4M	22.0%	+28%	59.2
3	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$17.0M	18.3%	-49%	53.8
4	$SXI	STANDEX INTERNATIONAL CORP/DE/	$14.3M	15.4%	-26%	68.2
5	$VITL	Vital Farms, Inc.	$8.8M	9.5%	+22%	50.2
6	$JBI	Janus International Group, Inc.	$6.2M	6.7%	+0%	40.6
7	$KN	Knowles Corp	$4.9M	5.3%	NEW	61.9