Fund Universe

← Fund Universe

☆ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

CIK 0002009885 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.084
AUM ($M)
97
Positions
8
Turnover
0.49
Top-10 wt
100%
Herfindahl
0.169
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $97M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGRC funds › MCGRATH RENTCORP ADD — 24.0% +2.0% 23.3 192,426 +7,215 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP ADD — 22.4% -0.3% 21.7 2,574,265 +38,787 5 —
☆RXO funds › RXO INC NEW — 14.4% +14.4% 13.9 504,800 +504,800 1 —
☆PATK funds › PATRICK INDS INC NEW — 14.4% +14.4% 13.9 155,036 +155,036 1 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 10.9% +4.2% 10.6 1,909,226 +700,000 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC NEW — 7.3% +7.3% 7.1 161,078 +161,078 1 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC NEW — 3.3% +3.3% 3.2 267,289 +267,289 1 —
☆PAL funds › PROFICIENT AUTO LOGISTICS IN NEW — 3.3% +3.3% 3.2 464,292 +464,292 1 —
☆SXI funds › STANDEX INTL CORP EXIT — 0.0% -15.5% 0.0 0 -56,214 0 —
☆KN funds › KNOWLES CORP EXIT — 0.0% -5.3% 0.0 0 -189,817 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I EXIT — 0.0% -18.3% 0.0 0 -982,348 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -9.5% 0.0 0 -620,825 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 97 8 0.49 100% 0.169 0.085 — in
2026Q1 93 7 0.23 100% 0.174 0.471 — in
2025Q4 113 7 0.14 100% 0.160 0.625 — in
2025Q3 116 8 0.26 100% 0.142 0.384 — in
2025Q2 121 9 0.12 100% 0.150 0.719 — entered
2025Q1 100 10 0.00 100% 0.142 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status