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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 $112,651,881 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003206

Period
2025-12-31
Reported value
$113M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VITLadded+149,661$4.78M
JBIadded+654,563$4.28M
HLMNadded+487,706$4.22M
MGRCadded+36,359$3.82M

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
IRDMexited-735,366-$12.8M
SXIreduced-22,007-$4.78M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003206, largest first. % of portfolio is the value over $112,651,881, 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; 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; 2025Q4: 1,911,106 shares 1,911,106$27.6M24.46%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,396 shares; 2025Q2: 68,396 shares; 2025Q3: 98,394 shares; 2025Q4: 76,387 shares 76,387$16.6M14.73%-22,007Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 1,417,772 shares; 2025Q4: 1,905,478 shares 1,905,478$16.5M14.65%+487,706Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 404,152 shares; 2025Q1: 283,259 shares; 2025Q2: 358,259 shares; 2025Q3: 357,659 shares; 2025Q4: 507,320 shares 507,320$16.2M14.38%+149,661Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 84,500 shares; 2025Q3: 108,500 shares; 2025Q4: 144,859 shares 144,859$15.2M13.49%+36,359Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,088 shares; 2024Q4: 244,132 shares; 2025Q1: 250,132 shares; 2025Q2: 250,132 shares; 2025Q3: 116,967 shares; 2025Q4: 116,967 shares 116,967$12.7M11.26%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,000 shares; 2024Q4: 360,000 shares; 2025Q1: 356,923 shares; 2025Q2: 356,923 shares; 2025Q3: 554,663 shares; 2025Q4: 1,209,226 shares 1,209,226$7.91M7.02%+654,563Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IRDMIRIDIUM COMMUNICATIONS INC735,366$12.8Mshares

How Q4 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 0001398344-26-003206 base2026-02-17acceptance time not in the bulk data set