StockDriftsStockDriftsTop 8 Anchor Capital Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | 24.02% | 192.4K | $23.3M | +3.90%(+7.21K) | $111.39(+8.16%) | 2026-06-30 | |
| HLMN | HILLMAN SOLUTIONS CORP | 22.41% | 2.57M | $21.7M | +1.53%(+38.79K) | $8.32(+8.07%) | 2026-06-30 | |
| RXO | RXO INC | 14.36% | 504.8K | $13.9M | new | $20.68(+12.79%) | 2026-06-30 | |
| PATK | PATRICK INDS INC | 14.36% | 155.0K | $13.9M | new | $73.98(+18.04%) | 2026-06-30 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 10.93% | 1.91M | $10.6M | +57.89%(+700.00K) | $8.14(-40.01%) | 2026-06-30 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 7.34% | 161.1K | $7.1M | new | $35.49(-2.32%) | 2026-06-30 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 3.32% | 267.3K | $3.2M | new | $9.41(+0.21%) | 2026-06-30 | |
| PAL | PROFICIENT AUTO LOGISTICS IN | 3.26% | 464.3K | $3.2M | new | $6.60(-18.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.39% |
Anchor Capital Management Company LLC reports $96.96M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are MGRC (24.0%), HLMN (22.4%) and RXO (14.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +26.51% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anchor Capital Management Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009885). View Anchor Capital Management Company LLC’s 13F filings on SEC