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ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

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13F filer, CIK 2009885, RALEIGH, NC

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reported $116,183,622 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020883

Period
2025-09-30
Reported value
$116M
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLMNadded+717,772$6.59M
SXIadded+29,998$6.36M
MGRCadded+24,000$2.82M
JBIadded+197,740$1.95M
LINDadded+131,203$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PATKreduced-133,165-$13.8M
CLWexited-285,053-$7.76M
IRDMreduced-155,551-$2.72M
VITLreduced-600-$24.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020883, largest first. % of portfolio is the value over $116,183,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,575 shares; 2024Q4: 1,529,089 shares; 2025Q1: 1,644,903 shares; 2025Q2: 1,779,903 shares; 2025Q3: 1,911,106 shares 1,911,106$24.5M21.05%+131,203Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,396 shares; 2025Q2: 68,396 shares; 2025Q3: 98,394 shares 98,394$20.8M17.95%+29,998Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 404,152 shares; 2025Q1: 283,259 shares; 2025Q2: 358,259 shares; 2025Q3: 357,659 shares 357,659$14.7M12.67%-600Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 1,417,772 shares 1,417,772$13M11.2%+717,772Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,917 shares; 2024Q4: 719,917 shares; 2025Q1: 775,917 shares; 2025Q2: 890,917 shares; 2025Q3: 735,366 shares 735,366$12.8M11.05%-155,551Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 84,500 shares; 2025Q3: 108,500 shares 108,500$12.7M10.95%+24,000Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,088 shares; 2024Q4: 244,132 shares; 2025Q1: 250,132 shares; 2025Q2: 250,132 shares; 2025Q3: 116,967 shares 116,967$12.1M10.41%-133,165Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,000 shares; 2024Q4: 360,000 shares; 2025Q1: 356,923 shares; 2025Q2: 356,923 shares; 2025Q3: 554,663 shares 554,663$5.47M4.71%+197,740Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLWCLEARWATER PAPER CORP285,053$7.76Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020883 base2025-11-14acceptance time not in the bulk data set