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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
+$24.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
96.29%
Holding
15
New
4
Increased
5
Reduced
4
Closed
1
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Held Since
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.61B
$53.1M 22.76%
733,747
+305,100
+71% +$19.2M
2024 Q4
2 quarters
HSIC icon
2
Henry Schein
HSIC
$9.18B
$35.6M 15.27%
487,196
+7,549
+2% +$520K
2024 Q4
2 quarters
BKR icon
3
Baker Hughes
BKR
$55.6B
$30.8M 13.22%
803,863
+147,673
+23% +$5.57M
2024 Q4
2 quarters
SCHL icon
4
Scholastic
SCHL
$669M
$26.2M 11.25%
1,250,000
– –
2025 Q1
1 quarter
FUN icon
5
Cedar Fair
FUN
$1.19B
$19.2M 8.22%
629,415
+209,050
+50% +$7.01M
2025 Q1
1 quarter
BL icon
6
BlackLine
BL
$1.65B
$18.2M 7.82%
321,921
-65,725
-17% -$3.39M
2024 Q4
2 quarters
SHC icon
7
Sotera Health
SHC
$5.02B
$15.7M 6.72%
1,409,585
+116,806
+9% +$1.37M
2024 Q4
2 quarters
LKQ icon
8
LKQ Corp
LKQ
$5.5B
$10.9M 4.66%
293,205
-51,655
-15% -$2.06M
2024 Q4
2 quarters
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.04B
$7.48M 3.21%
272,838
-155,272
-36% -$4.14M
2024 Q4
2 quarters
CBZ icon
10
CBIZ
CBZ
$3.01B
$7.37M 3.16%
+102,750
New +$7.43M
2025 Q2
0 quarters
BWXT icon
11
BWX Technologies
BWXT
$13.2B
$7.26M 3.12%
+50,403
New +$5.89M
2025 Q2
0 quarters
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$76.7B
$1.04M 0.44%
+4,800
New +$966K
2025 Q2
0 quarters
LKQ icon
13
CALL
LKQ Corp
LKQ
$5.5B
$222K 0.1%
+6,000
New +$239K
2025 Q2
0 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.7B
$126K 0.05%
585
-1,110
-65% -$223K
2024 Q4
2 quarters
SOLV icon
15
Solventum
SOLV
$14.6B
– –
-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 $24.6M 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.