Anchor Capital Management Company
RALEIGH, NCfiles as ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
$97m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 48.8% of the portfolio this quarter.
Value
$97m
Stocks
8
Top 10 share
100.0%
Turnover
48.8%
What changed this quarter
New
Bought for the first time this quarter.
- RXORXO14.4% of the fund
- Patrick IndustriesPATK14.4% of the fund
- Covenant Logistics GroupCVLG7.3% of the fund
- Concrete Pumping HoldingsBBCP3.3% of the fund
- Proficient Auto LogisticsPAL3.3% of the fund
Added
Bought more of a stock they already held.
- Mcgrath RentcorpMGRC24.0% of the fund+4%
- Janus International GroupJBI10.9% of the fund+58%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Mcgrath RentcorpMGRC | 24.0% | $23m | 192,426 | +4% |
| Hillman SolutionsHLMN | 22.4% | $22m | 2,574,265 | Held |
| RXORXO | 14.4% | $14m | 504,800 | New |
| Patrick IndustriesPATK | 14.4% | $14m | 155,036 | New |
| Janus International GroupJBI | 10.9% | $11m | 1,909,226 | +58% |
| Covenant Logistics GroupCVLG | 7.3% | $7m | 161,078 | New |
| Concrete Pumping HoldingsBBCP | 3.3% | $3m | 267,289 | New |
| Proficient Auto LogisticsPAL | 3.3% | $3m | 464,292 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 19.7% since 30 June 2025.
Where the money is
Industrials61.6%
Technology24.0%
Retail & consumer14.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.