§ 13F · FUND PROFILE
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 7Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.91M | $27.6T | 24.5% | NEW |
| 2 | SXI | STANDEX INTL CORP | 76K | $16.6T | 14.7% | NEW |
| 3 | HLMN | HILLMAN SOLUTIONS CORP | 1.91M | $16.5T | 14.6% | NEW |
| 4 | VITL | VITAL FARMS INC | 507K | $16.2T | 14.4% | NEW |
| 5 | MGRC | MCGRATH RENTCORP | 145K | $15.2T | 13.5% | NEW |
| 6 | PATK | PATRICK INDS INC | 117K | $12.7T | 11.3% | NEW |
| 7 | JBI | JANUS INTERNATIONAL GROUP IN | 1.21M | $7.9T | 7.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANCHOR SIGNAL
AC read
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed