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ACM

Ananym Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$36.2M
Cap. Flow
+$52.3M
Cap. Flow %
25.98%
Top 10 Hldgs %
99.83%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$25M
2
FUN icon
Cedar Fair
FUN
+$17.9M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$14.6M
4
BKR icon
Baker Hughes
BKR
+$7.11M
5
BL icon
BlackLine
BL
+$5.46M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$12.1M
2
SOLV icon
Solventum
SOLV
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Consumer Discretionary 28.43%
3 Energy 14.33%
4 Communication Services 11.73%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.86B
$32.9M 16.33%
479,647
+8,140
+2% +$601K
BKR icon
2
Baker Hughes
BKR
$61.9B
$28.8M 14.33%
656,190
+159,430
+32% +$7.11M
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.87B
$27.5M 13.69%
428,647
+183,805
+75% +$14.6M
SCHL icon
4
Scholastic
SCHL
$757M
$23.6M 11.73%
+1,250,000
New +$25M
BL icon
5
BlackLine
BL
$1.85B
$18.8M 9.33%
387,646
+99,670
+35% +$5.46M
SHC icon
6
Sotera Health
SHC
$5.58B
$15.1M 7.49%
1,292,779
+292,779
+29% +$3.77M
FUN icon
7
Cedar Fair
FUN
$1.71B
$15M 7.45%
+420,365
New +$17.9M
LKQ icon
8
LKQ Corp
LKQ
$6.52B
$14.7M 7.29%
344,860
-305,740
-47% -$12.1M
SOLV icon
9
Solventum
SOLV
$15.2B
$12.6M 6.28%
166,077
-100,646
-38% -$7.5M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.01B
$11.9M 5.92%
428,110
+47,125
+12% +$1.6M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$338K 0.17%
1,695
-19,065
-92% -$4.14M

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Ananym Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ananym Capital Management held 11 positions worth $201M, up 22% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ananym Capital Management deployed $52.3M of net new capital in Q1 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Scholastic: 1,250,000 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was LKQ Corp, an estimated $12.1M trimmed.

  • Ananym Capital Management's largest Q1 2025 buy was Scholastic: 1,250,000 shares worth $23.6M.
  • Ananym Capital Management added most to Marriott Vacations Worldwide in Q1 2025, an estimated $14.6M increase.
  • Ananym Capital Management's biggest Q1 2025 reduction was LKQ Corp, cutting an estimated $12.1M.
  • Ananym Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q1 2025.
  • Ananym Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Ananym Capital Management's portfolio value rose 22% quarter-over-quarter to $201M.

Based on Ananym Capital Management's 13F filing for Q1 2025, filed 15 May 2025.