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ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$12.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
17
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Skillsoft
SKIL
|
+$2.39M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.9M |
| 3 |
Western Digital
WDC
|
+$1.5M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.1M |
| 5 |
Brookfield
BN
|
+$786K |
Top Sells
| 1 |
KBR
KBR
|
+$6.51M |
| 2 |
Cannae Holdings
CNNE
|
+$5.57M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$3.99M |
| 4 |
Mitek Systems
MITK
|
+$1.52M |
| 5 |
NCR Atleos
NATL
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Healthcare | 32.63% |
| 3 | Technology | 12.61% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
1
DELISTED
Enhabit
EHAB
| $19.5M | 27.71% |
2,490,795
+48,874
| +2% | +$372K |
|
|
2
Cannae Holdings
CNNE
$657M
| $18.7M | 26.6% |
940,290
-277,974
| -23% | -$5.57M |
|
|
3
Skillsoft
SKIL
$58.1M
| $8.19M | 11.66% |
341,721
+146,590
| +75% | +$2.39M |
|
|
CALY
4
Callaway Golf Company
CALY
$3.47B
| $4.71M | 6.7% |
598,800
-438,891
| -42% | -$3.99M |
|
5
NCR Voyix
VYX
$1.1B
| $4.63M | 6.59% |
334,436
-61,064
| -15% | -$847K |
|
|
ODP
6
DELISTED
ODP
ODP
| $3.72M | 5.3% |
163,500
+14,750
| +10% | +$410K |
|
|
7
NCR Atleos
NATL
$3.48B
| $2.88M | 4.11% |
85,000
-47,500
| -36% | -$1.44M |
|
8
Orthofix Medical
OFIX
$457M
| $1.75M | 2.49% |
100,000
-74,500
| -43% | -$1.3M |
|
|
9
Dentsply Sirona
XRAY
$2.76B
| $1.71M | 2.43% |
+90,000
| New | +$1.9M |
|
|
10
Western Digital
WDC
$159B
| $1.34M | 1.91% |
+29,768
| New | +$1.5M |
|
|
11
Brookfield
BN
$107B
| $1.31M | 1.86% |
34,148
+20,858
| +157% | +$786K |
|
|
PPLI
12
People Inc
PPLI
$3.3B
| $1.19M | 1.69% |
33,523
+27,477
| +454% | +$1.1M |
|
|
BSLK
13
DELISTED
Bolt Projects Holdings
BSLK
| $376K | 0.54% |
+39,039
| New | +$343K |
|
14
Fomento Económico Mexicano
FMX
$43.9B
| $278K | 0.4% |
+3,255
| New | +$302K |
|
|
15
KBR
KBR
$4.46B
| – | – |
-100,000
| Closed | -$6.51M |
|
16
Liberty Broadband Class C
LBRDK
$4.5B
| – | – |
-3,620
| Closed | -$280K |
|
|
17
Mitek Systems
MITK
$855M
| – | – |
-175,000
| Closed | -$1.52M |
|
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AREX Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, AREX Capital Management held 17 positions worth $70.2M, down 15% from $82.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AREX Capital Management withdrew a net $12.3M in Q4 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was KBR, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AREX Capital Management opened a new position in Dentsply Sirona worth $1.71M.
- AREX Capital Management's largest Q4 2024 buy was Dentsply Sirona: 90,000 shares worth $1.71M.
- AREX Capital Management added most to Skillsoft in Q4 2024, an estimated $2.39M increase.
- AREX Capital Management's biggest Q4 2024 reduction was Cannae Holdings, cutting an estimated $5.57M.
- AREX Capital Management fully exited KBR in Q4 2024, selling an estimated $6.51M.
- AREX Capital Management's ten largest holdings make up 96% of its $70.2M portfolio in Q4 2024.
- AREX Capital Management opened 4 new positions and closed 3 in Q4 2024.
- AREX Capital Management's portfolio value fell 15% quarter-over-quarter to $70.2M.
Based on AREX Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.