ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

RALEIGH, NC · CIK 2009885 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2021 · limited liability company

As an employer

$97.0m reported value +4.6% vs Q1 2026

8positions

100.0%in top 10

5 new 3 added 0 reduced 4 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MCGRATH RENTCORP COM MGRC	MGRC	192,426	$23.3m24.02%	24.02%	Added +7.2k	+7,215 3.9%
2	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	2,574,265	$21.7m22.41%	22.41%	Added +38.8k	+38,787 1.5%
3	RXO INC COMMON STOCK RXO	RXO	504,800	$13.9m14.36%	14.36%	New
4	PATRICK INDS INC COM PATK	PATK	155,036	$13.9m14.36%	14.36%	New
5	JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI	JBI	1,909,226	$10.6m10.93%	10.93%	Added +700.0k	+700,000 57.9%
6	COVENANT LOGISTICS GROUP INC CL A CVLG	CVLG	161,078	$7.1m7.34%	7.34%	New
7	CONCRETE PUMPING HLDGS INC COM BBCP	BBCP	267,289	$3.2m3.32%	3.32%	New
8	PROFICIENT AUTO LOGISTICS IN COM PAL	PAL	464,292	$3.2m3.26%	3.26%	New

Security	Ticker	Shares held before	Value then
LINDBLAD EXPEDITIONS HLDGS I LIND	LIND	982,348	$17.0m982.3k shares
STANDEX INTL CORP SXI	SXI	56,214	$14.3m56.2k shares
VITAL FARMS INC VITL	VITL	620,825	$8.8m620.8k shares
KNOWLES CORP KN	KN	189,817	$4.9m189.8k shares