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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
+10.05%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19M
Cap. Flow
+$456K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$37.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
3
HSIC icon
Henry Schein
HSIC
+$9.87M
4
SHC icon
Sotera Health
SHC
+$9.21M
5
BE icon
Bloom Energy
BE
+$7.93M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$33.5M
2
SCHL icon
Scholastic
SCHL
+$25.7M
3
BKR icon
Baker Hughes
BKR
+$15.7M
4
BL icon
BlackLine
BL
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Consumer Discretionary 25.86%
3 Industrials 25.51%
4 Energy 12.41%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.87B
$53.4M 20.37%
819,818
+82,871
+11% +$5.13M
HSIC icon
2
Henry Schein
HSIC
$9.86B
$49.7M 18.97%
674,883
+127,727
+23% +$9.87M
ACA icon
3
Arcosa
ACA
$7.12B
$35.3M 13.48%
+333,002
New +$37.9M
BKR icon
4
Baker Hughes
BKR
$61.9B
$32.5M 12.41%
532,654
-271,209
-34% -$15.7M
SHC icon
5
Sotera Health
SHC
$5.58B
$25.1M 9.56%
1,747,366
+554,533
+46% +$9.21M
BWXT icon
6
BWX Technologies
BWXT
$14.4B
$24.2M 9.24%
118,437
+12,834
+12% +$2.61M
SCHL icon
7
Scholastic
SCHL
$757M
$18.2M 6.96%
467,203
-742,797
-61% -$25.7M
DKS icon
8
Dick's Sporting Goods
DKS
$16.4B
$14.4M 5.49%
+72,580
New +$14.7M
BE icon
9
Bloom Energy
BE
$59.3B
$7.32M 2.79%
+54,000
New +$7.93M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$1.91M 0.73%
+7,721
New +$1.99M
BL icon
11
BlackLine
BL
$1.85B
– –
-253,482
Closed -$14M
LKQ icon
12
LKQ Corp
LKQ
$6.52B
– –
-1,110,000
Closed -$33.5M

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Ananym Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ananym Capital Management held 12 positions worth $262M, up 7.8% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ananym Capital Management's Q1 2026 filing shows 4 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Arcosa: 333,002 shares worth $35.3M. The largest sale was LKQ Corp, an estimated $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ananym Capital Management's largest Q1 2026 buy was Arcosa: 333,002 shares worth $35.3M.
  • Ananym Capital Management added most to Henry Schein in Q1 2026, an estimated $9.87M increase.
  • Ananym Capital Management's biggest Q1 2026 reduction was Scholastic, cutting an estimated $25.7M.
  • Ananym Capital Management fully exited LKQ Corp in Q1 2026, selling an estimated $33.5M.
  • Ananym Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q1 2026.
  • Ananym Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Ananym Capital Management's portfolio value rose 7.8% quarter-over-quarter to $262M.

Based on Ananym Capital Management's 13F filing for Q1 2026, filed 15 May 2026.