Clay Dunnagan
Anchor Capital Management Company, Llc
Assets Managed
$92.71M
Holdings
7
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-17.7%(2Q avg: -10.37%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Anchor Capital Management Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.
Assets under management
The assets under management (AUM) of Anchor Capital Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 92.71M in assets, with a quarterly growth rate of -17.7% and a 2-quarter average growth rate of -10.37%. The portfolio is managed by Clay Dunnagan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
HLMN Hillman Solutions Corp
| 22.76% | $21.095M 2.535M shares@ $8.33 avg price | Increased 33.07% |
MGRC Mcgrath Rentcorp
| 22.04% | $20.425M 185,211 shares@ $110.28 avg price | Increased 27.86% |
LIND Lindblad Expeditions Holding
| 18.34% | $16.995M 982,348 shares@ $17.3 avg price | Decreased -48.59% |
SXI Standex International Corp
| 15.46% | $14.327M 56,214 shares@ $254.86 avg price | Decreased -26.4% |
VITL Vital Farms Inc
| 9.46% | $8.766M 620,825 shares@ $14.12 avg price | Increased 22.38% |
JBI Janus International Group In
| 6.72% | $6.228M 1.209M shares@ $5.16 avg price | |
KN Knowles Corp
| 5.26% | $4.875M 189,817 shares@ $25.69 avg price | New Position |
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