ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
CIK 0002009885
Annualised vol
8.237229%
Beta
0.083673
HHI
1686.502793
Top-10 weight
100.0%
VaR 95%
0.669421%
VaR 99%
1.734441%
Max drawdown
22.423078%
Matched value
68.132587%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 23,289,319 | 24.02 | 192426.0 |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 21,726,797 | 22.41 | 2574265.0 |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 13,927,432 | 14.36 | 504800.0 |
| - | PATRICK INDS INC | COM | 703343103 | 13,919,132 | 14.36 | 155036.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,596,204 | 10.93 | 1909226.0 | |
| CVLG | NEW | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,116,426 | 7.34 | 161078.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,220,832 | 3.32 | 267289.0 | |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 3,161,829 | 3.26 | 464292.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 96,957,971 | 8 | 8.237229 | 0.083673 | 22.423078 |
| 2026-03-31 | 2026-05-15 | 92,709,630 | 7 | 6.399813 | 0.065234 | 15.457534 |
| 2025-12-31 | 2026-02-17 | 112,651,881 | 7 | 4.977532 | 0.043399 | 10.971166 |
| 2025-09-30 | 2025-11-14 | 116,183,622 | 8 | 6.623773 | 0.141431 | 11.382175 |
| 2025-03-31 | 2025-05-15 | 99,984,825 | 10 | 9.552287 | 0.220836 | 15.466853 |
| 2024-12-31 | 2025-02-14 | 115,706,279 | 8 | 8.544471 | 0.189724 | 13.16123 |