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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
+3.88%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31.9M
Cap. Flow
+$25.8M
Cap. Flow %
11.07%
Top 10 Hldgs %
96.29%
Holding
15
New
4
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.2M
2
CBZ icon
CBIZ
CBZ
+$7.43M
3
FUN icon
Cedar Fair
FUN
+$7.01M
4
BWXT icon
BWX Technologies
BWXT
+$5.89M
5
BKR icon
Baker Hughes
BKR
+$5.57M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.14M
3
BL icon
BlackLine
BL
+$3.39M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.64%
2 Healthcare 21.99%
3 Energy 13.22%
4 Communication Services 11.25%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.87B
$53.1M 22.76%
733,747
+305,100
+71% +$19.2M
HSIC icon
2
Henry Schein
HSIC
$9.86B
$35.6M 15.27%
487,196
+7,549
+2% +$520K
BKR icon
3
Baker Hughes
BKR
$61.9B
$30.8M 13.22%
803,863
+147,673
+23% +$5.57M
SCHL icon
4
Scholastic
SCHL
$757M
$26.2M 11.25%
1,250,000
– –
FUN icon
5
Cedar Fair
FUN
$1.71B
$19.2M 8.22%
629,415
+209,050
+50% +$7.01M
BL icon
6
BlackLine
BL
$1.85B
$18.2M 7.82%
321,921
-65,725
-17% -$3.39M
SHC icon
7
Sotera Health
SHC
$5.58B
$15.7M 6.72%
1,409,585
+116,806
+9% +$1.37M
LKQ icon
8
LKQ Corp
LKQ
$6.52B
$10.9M 4.66%
293,205
-51,655
-15% -$2.06M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.01B
$7.48M 3.21%
272,838
-155,272
-36% -$4.14M
CBZ icon
10
CBIZ
CBZ
$2.97B
$7.37M 3.16%
+102,750
New +$7.43M
BWXT icon
11
BWX Technologies
BWXT
$14.4B
$7.26M 3.12%
+50,403
New +$5.89M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.04M 0.44%
+4,800
New +$966K
LKQ icon
13
CALL
LKQ Corp
LKQ
$6.52B
$222K 0.1%
+6,000
New +$239K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$126K 0.05%
585
-1,110
-65% -$223K
SOLV icon
15
Solventum
SOLV
$15.2B
– –
-166,077
Closed -$12.6M

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Ananym Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ananym Capital Management held 15 positions worth $233M, up 16% from $201M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ananym Capital Management deployed $25.8M of net new capital in Q2 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was CBIZ: 102,750 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $4.14M trimmed.

  • Ananym Capital Management's largest Q2 2025 buy was CBIZ: 102,750 shares worth $7.37M.
  • Ananym Capital Management added most to Marriott Vacations Worldwide in Q2 2025, an estimated $19.2M increase.
  • Ananym Capital Management's biggest Q2 2025 reduction was WillScot Mobile Mini Holdings, cutting an estimated $4.14M.
  • Ananym Capital Management fully exited Solventum in Q2 2025, selling an estimated $12.6M.
  • Ananym Capital Management's ten largest holdings make up 96% of its $233M portfolio in Q2 2025.
  • Ananym Capital Management opened 4 new positions and closed 1 in Q2 2025.
  • Ananym Capital Management's portfolio value rose 16% quarter-over-quarter to $233M.

Based on Ananym Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.