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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
+6.56%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
7
Reduced
1
Closed
4
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$14.9M |
| 2 |
BlackLine
BL
|
+$6.51M |
| 3 |
BWX Technologies
BWXT
|
+$5.31M |
| 4 |
Cedar Fair
FUN
|
+$4.41M |
| 5 |
Henry Schein
HSIC
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$7.48M |
| 2 |
CBIZ
CBZ
|
+$7.37M |
| 3 |
Scholastic
SCHL
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.51% |
| 2 | Healthcare | 22.49% |
| 3 | Energy | 15.06% |
| 4 | Communication Services | 12.74% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.61B
| $48.8M | 18.78% |
733,747
| – | – |
2024 Q4
3 quarters
|
|
2
Baker Hughes
BKR
$55.6B
| $39.2M | 15.06% |
803,863
| – | – |
2024 Q4
3 quarters
|
|
|
3
Henry Schein
HSIC
$9.18B
| $36.3M | 13.96% |
547,156
+59,960
| +12% | +$4.15M |
2024 Q4
3 quarters
|
|
|
4
Scholastic
SCHL
$669M
| $33.1M | 12.74% |
1,210,000
-40,000
| -3% | -$989K |
2025 Q1
2 quarters
|
|
|
5
BlackLine
BL
$1.65B
| $23.5M | 9.03% |
442,511
+120,590
| +37% | +$6.51M |
2024 Q4
3 quarters
|
|
|
6
LKQ Corp
LKQ
$5.5B
| $22.8M | 8.78% |
748,098
+454,893
| +155% | +$14.9M |
2024 Q4
3 quarters
|
|
7
Sotera Health
SHC
$5.02B
| $22.2M | 8.53% |
1,410,517
+932
| +0.1% | +$13.1K |
2024 Q4
3 quarters
|
|
|
8
Cedar Fair
FUN
$1.19B
| $18.1M | 6.95% |
795,411
+165,996
| +26% | +$4.41M |
2025 Q1
2 quarters
|
|
|
9
BWX Technologies
BWXT
$13.2B
| $15.4M | 5.91% |
83,403
+33,000
| +65% | +$5.31M |
2025 Q2
1 quarter
|
|
10
iShares Russell 2000 ETF
IWM
$76.7B
| $696K | 0.27% |
2,875
+2,290
| +391% | +$525K |
2024 Q4
3 quarters
|
|
|
11
CBIZ
CBZ
$3.01B
| – | – |
-102,750
| Closed | -$7.37M | – |
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$76.7B
| – | – |
-4,800
| Closed | -$1.04M | – |
|
|
13
CALL
LKQ Corp
LKQ
$5.5B
| – | – |
-6,000
| Closed | -$222K | – |
|
|
14
WillScot Mobile Mini Holdings
WSC
$3.04B
| – | – |
-272,838
| Closed | -$7.48M | – |
|
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Ananym Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ananym Capital Management held 14 positions worth $260M, up 12% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ananym Capital Management deployed $20M of net new capital in Q3 2025, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Scholastic, an estimated $989K trimmed.
- Ananym Capital Management added most to LKQ Corp in Q3 2025, an estimated $14.9M increase.
- Ananym Capital Management's biggest Q3 2025 reduction was Scholastic, cutting an estimated $989K.
- Ananym Capital Management fully exited WillScot Mobile Mini Holdings in Q3 2025, selling an estimated $7.48M.
- Ananym Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q3 2025.
- Ananym Capital Management opened 0 new positions and closed 4 in Q3 2025.
- Ananym Capital Management's portfolio value rose 12% quarter-over-quarter to $260M.
Based on Ananym Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.