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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
-4.63%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$21M
(-30%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
15
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Skillsoft
SKIL
|
+$1.49M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.24M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$734K |
| 4 |
Dentsply Sirona
XRAY
|
+$310K |
| 5 |
Delek US
DK
|
+$260K |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
+$16.7M |
| 2 |
Western Digital
WDC
|
+$1.34M |
| 3 |
Brookfield
BN
|
+$516K |
| 4 |
NCR Voyix
VYX
|
+$341K |
| 5 |
Orthofix Medical
OFIX
|
+$334K |
Sector Composition
| 1 | Healthcare | 50.19% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Consumer Staples | 15.59% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
1
DELISTED
Enhabit
EHAB
| $21.8M | 44.24% |
2,477,520
-13,275
| -0.5% | -$111K |
|
|
2
Skillsoft
SKIL
$57.7M
| $7.68M | 15.59% |
398,960
+57,239
| +17% | +$1.49M |
|
|
CALY
3
Callaway Golf Company
CALY
$3.49B
| $4.61M | 9.36% |
698,800
+100,000
| +17% | +$734K |
|
|
4
NCR Voyix
VYX
$1.13B
| $2.98M | 6.05% |
305,400
-29,036
| -9% | -$341K |
|
|
PPLI
5
People Inc
PPLI
$3.31B
| $2.55M | 5.18% |
67,655
+34,132
| +102% | +$1.24M |
|
6
NCR Atleos
NATL
$3.5B
| $2.31M | 4.69% |
87,500
+2,500
| +3% | +$74.3K |
|
|
ODP
7
DELISTED
ODP
ODP
| $2.26M | 4.59% |
157,500
-6,000
| -4% | -$115K |
|
|
8
Dentsply Sirona
XRAY
$2.82B
| $1.61M | 3.26% |
107,500
+17,500
| +19% | +$310K |
|
|
9
Orthofix Medical
OFIX
$468M
| $1.32M | 2.68% |
81,000
-19,000
| -19% | -$334K |
|
|
10
Cannae Holdings
CNNE
$656M
| $962K | 1.96% |
52,500
-887,790
| -94% | -$16.7M |
|
|
11
Brookfield
BN
$107B
| $716K | 1.45% |
20,489
-13,659
| -40% | -$516K |
|
|
BSLK
12
DELISTED
Bolt Projects Holdings
BSLK
| $241K | 0.49% |
1,790
-37,249
| -95% | -$282K |
|
|
13
Delek US
DK
$3.87B
| $226K | 0.46% |
+15,000
| New | +$260K |
|
14
Fomento Económico Mexicano
FMX
$43.9B
| – | – |
-3,255
| Closed | -$278K |
|
|
15
Western Digital
WDC
$164B
| – | – |
-29,768
| Closed | -$1.34M |
|
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AREX Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, AREX Capital Management held 15 positions worth $49.2M, down 30% from $70.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
AREX Capital Management withdrew a net $16M in Q1 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Western Digital, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, AREX Capital Management opened a new position in Delek US worth $226K.
- AREX Capital Management's largest Q1 2025 buy was Delek US: 15,000 shares worth $226K.
- AREX Capital Management added most to Skillsoft in Q1 2025, an estimated $1.49M increase.
- AREX Capital Management's biggest Q1 2025 reduction was Cannae Holdings, cutting an estimated $16.7M.
- AREX Capital Management fully exited Western Digital in Q1 2025, selling an estimated $1.34M.
- AREX Capital Management's ten largest holdings make up 98% of its $49.2M portfolio in Q1 2025.
- AREX Capital Management opened 1 new position and closed 2 in Q1 2025.
- AREX Capital Management's portfolio value fell 30% quarter-over-quarter to $49.2M.
Based on AREX Capital Management's 13F filing for Q1 2025, filed 15 May 2025.