We are live on ! Find out more
ACM

Ananym Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+20.13%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.8M
Cap. Flow
-$22.1M
Cap. Flow %
-7.96%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$15.4M
2
BKR icon
Baker Hughes
BKR
+$12.9M
3
TECH icon
Bio-Techne
TECH
+$6.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.02M

Top Sells

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$35.3M
2
SCHL icon
Scholastic
SCHL
+$18.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$14M
4
BE icon
Bloom Energy
BE
+$7.32M

Sector Composition

Rank Sector Weight
1 Healthcare 36.87%
2 Consumer Discretionary 31.77%
3 Energy 14.72%
4 Industrials 13.47%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.87B
$65.7M 23.63%
644,610
-175,208
-21% -$14M
HSIC icon
2
Henry Schein
HSIC
$9.86B
$58M 20.86%
694,183
+19,300
+3% +$1.48M
BKR icon
3
Baker Hughes
BKR
$61.9B
$40.9M 14.72%
737,194
+204,540
+38% +$12.9M
BWXT icon
4
BWX Technologies
BWXT
$14.4B
$37.5M 13.47%
192,407
+73,970
+62% +$15.4M
SHC icon
5
Sotera Health
SHC
$5.58B
$36M 12.96%
2,029,809
+282,443
+16% +$4.45M
DKS icon
6
Dick's Sporting Goods
DKS
$16.4B
$22.6M 8.14%
99,808
+27,228
+38% +$6.02M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$8.8M 3.17%
29,300
+21,579
+279% +$6.06M
TECH icon
8
Bio-Techne
TECH
$11.3B
$8.48M 3.05%
+120,000
New +$6.48M
ACA icon
9
Arcosa
ACA
$7.12B
– –
-333,002
Closed -$35.3M
BE icon
10
Bloom Energy
BE
$59.3B
– –
-54,000
Closed -$7.32M
SCHL icon
11
Scholastic
SCHL
$757M
– –
-467,203
Closed -$18.2M

Similar funds

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
FFG
Forum Finance Group Geneva $278M AUM
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return

Ananym Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ananym Capital Management held 11 positions worth $278M, up 6% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ananym Capital Management withdrew a net $22.1M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Arcosa, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Ananym Capital Management opened a new position in Bio-Techne worth $8.48M.

  • Ananym Capital Management's largest Q2 2026 buy was Bio-Techne: 120,000 shares worth $8.48M.
  • Ananym Capital Management added most to BWX Technologies in Q2 2026, an estimated $15.4M increase.
  • Ananym Capital Management's biggest Q2 2026 reduction was Marriott Vacations Worldwide, cutting an estimated $14M.
  • Ananym Capital Management fully exited Arcosa in Q2 2026, selling an estimated $35.3M.
  • Ananym Capital Management's ten largest holdings make up 100% of its $278M portfolio in Q2 2026.
  • Ananym Capital Management opened 1 new position and closed 3 in Q2 2026.
  • Ananym Capital Management's portfolio value rose 6% quarter-over-quarter to $278M.

Based on Ananym Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.