ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
13F Reported Value
ⓘ$97.0M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC disclosed 8 positions worth $97.0M in its Form 13F-HR for Q2 2026, led by $MGRC (MCGRATH RENTCORP) at 24.0% of the equity portfolio, followed by $HLMN and $RXO. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $RXO and a full exit from $LIND. The portfolio is most concentrated in Industrials (82.4% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.5#925
Quality
$23.3M192,426 sh - 51.5#1,526
Quality
$21.7M2,574,265 sh - 50.2#1,615
Quality
$13.9M504,800 sh - 51.4
Quality
$13.9M155,036 sh - 41.8
Quality
$10.6M1,909,226 sh - 44.1
Quality
$7.1M161,078 sh - 42.4
Quality
$3.2M267,289 sh - —
Quality
$3.2M464,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MCGRATH RENTCORP$MGRC | 59.5#925 | $23.3M | 192,426 |
 Hillman Solutions Corp.$HLMN | 51.5#1,526 | $21.7M | 2,574,265 |
 RXO, Inc.$RXO | 50.2#1,615 | $13.9M | 504,800 |
 PATRICK INDUSTRIES INC$PATK | 51.4 | $13.9M | 155,036 |
 Janus International Group, Inc.$JBI | 41.8 | $10.6M | 1,909,226 |
 COVENANT LOGISTICS GROUP, INC.$CVLG | 44.1 | $7.1M | 161,078 |
 Concrete Pumping Holdings, Inc.$BBCP | 42.4 | $3.2M | 267,289 |
 Proficient Auto Logistics, Inc$PAL | — | $3.2M | 464,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Industrials
$79.9M
Consumer Discretionary
$17.1M
Full Holdings — ANCHOR CAPITAL MANAGEMENT COMPANY, LLC (Q2 2026)
All 8 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 | $MGRC | MCGRATH RENTCORP | $23.3M | 24.0% | +4% | 59.5 |
| 2 | $HLMN | Hillman Solutions Corp. | $21.7M | 22.4% | +2% | 51.5 |
| 3 | $RXO | RXO, Inc. | $13.9M | 14.4% | NEW | 50.2 |
| 4 | $PATK | PATRICK INDUSTRIES INC | $13.9M | 14.4% | NEW | 51.4 |
| 5 | $JBI | Janus International Group, Inc. | $10.6M | 10.9% | +58% | 41.8 |
| 6 | $CVLG | COVENANT LOGISTICS GROUP, INC. | $7.1M | 7.3% | NEW | 44.1 |
| 7 | $BBCP | Concrete Pumping Holdings, Inc. | $3.2M | 3.3% | NEW | 42.4 |
| 8 | $PAL | Proficient Auto Logistics, Inc | $3.2M | 3.3% | NEW | — |
New Positions (5)
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