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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
Cap. Flow
+$18.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.9M
2
BL icon
BlackLine
BL
+$6.51M
3
BWXT icon
BWX Technologies
BWXT
+$5.31M
4
FUN icon
Cedar Fair
FUN
+$4.41M
5
HSIC icon
Henry Schein
HSIC
+$4.15M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.48M
2
CBZ icon
CBIZ
CBZ
+$7.37M
3
SCHL icon
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
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.87B
$48.8M 18.78%
733,747
– –
BKR icon
2
Baker Hughes
BKR
$61.9B
$39.2M 15.06%
803,863
– –
HSIC icon
3
Henry Schein
HSIC
$9.86B
$36.3M 13.96%
547,156
+59,960
+12% +$4.15M
SCHL icon
4
Scholastic
SCHL
$757M
$33.1M 12.74%
1,210,000
-40,000
-3% -$989K
BL icon
5
BlackLine
BL
$1.85B
$23.5M 9.03%
442,511
+120,590
+37% +$6.51M
LKQ icon
6
LKQ Corp
LKQ
$6.52B
$22.8M 8.78%
748,098
+454,893
+155% +$14.9M
SHC icon
7
Sotera Health
SHC
$5.58B
$22.2M 8.53%
1,410,517
+932
+0.1% +$13.1K
FUN icon
8
Cedar Fair
FUN
$1.71B
$18.1M 6.95%
795,411
+165,996
+26% +$4.41M
BWXT icon
9
BWX Technologies
BWXT
$14.4B
$15.4M 5.91%
83,403
+33,000
+65% +$5.31M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$696K 0.27%
2,875
+2,290
+391% +$525K
CBZ icon
11
CBIZ
CBZ
$2.97B
– –
-102,750
Closed -$7.37M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-4,800
Closed -$1.04M
LKQ icon
13
CALL
LKQ Corp
LKQ
$6.52B
– –
-6,000
Closed -$222K
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-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 $18.8M 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.