ANCHOR CAPITAL MANAGEMENT COMPANY LLC's Q2 2025 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 9 reported positions · accession 0001398344-25-015404
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | UNISYS CORP (UIS) | 5.7% | — | −5.7 pts | −1.24M sh | −100% |
| New | HILLMAN SOLUTIONS CORP (HLMN) | — | 4.1% | +4.1 pts | +700K sh | new |
| Exited | AIR TRANSPORT SERVICES GRP I (ATSG) | 3.8% | — | −3.8 pts | −168K sh | −100% |
| Increased | IRIDIUM COMMUNICATIONS INC (IRDM) | 21.2% | 22.3% | +1.1 pts | +115K sh | +15% |
| Increased | MCGRATH RENTCORP (MGRC) | 6.4% | 8.1% | +1.8 pts | +27,500 sh | +48% |
| Increased | VITAL FARMS INC (VITL) | 8.6% | 11.4% | +2.8 pts | +75,000 sh | +26% |
| Increased | STANDEX INTL CORP (SXI) | 9.1% | 8.9% | −0.2 pts | +12,000 sh | +21% |
| Increased | LINDBLAD EXPEDITIONS HLDGS I (LIND) | 15.3% | 17.2% | +2.0 pts | +135K sh | +8% |
| Increased | CLEARWATER PAPER CORP (CLW) | 6.3% | 6.4% | +0.1 pts | +37,000 sh | +15% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: HLMN entered · UIS left · ATSG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC (IRDM) | 21.2% | 22.3% | |
| 2 | PATRICK INDS INC (PATK) | 21.2% | 19.1% | |
| 3 | LINDBLAD EXPEDITIONS HLDGS I (LIND) | 15.3% | 17.2% | |
| 4 | VITAL FARMS INC (VITL) | 8.6% | 11.4% | |
| 5 | STANDEX INTL CORP (SXI) | 9.1% | 8.9% | |
| 6 | MCGRATH RENTCORP (MGRC) | 6.4% | 8.1% | |
| 7 | CLEARWATER PAPER CORP (CLW) | 6.3% | 6.4% | |
| 8 | HILLMAN SOLUTIONS CORP (HLMN) | 0.0% | 4.1% | Entered the top 10 |
| 9 | JANUS INTERNATIONAL GROUP IN (JBI) | 2.6% | 2.4% | |
| — | UNISYS CORP (UIS) | 5.7% | 0.0% | Left the top 10 |
| — | AIR TRANSPORT SERVICES GRP I (ATSG) | 3.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).