Asset Manager
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Ananym Capital Management, LP
Market Value
$262M
+7.8%
Holdings
12
+3
New Purchases
4
Added To
4
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $80M | 30.7% |
| Mid Cap | 5 | $164M | 62.4% |
| Small Cap | 2 | $18M | 7.0% |
Portfolio Analytics
Avg Market Cap
$24.9B
Median Market Cap
$7.7B
Avg P/E
31.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC | 20.37% | 819,818 | $53M | $65.12 | $11M | +82,871 | +11.2% | |
| 2 | HSIC | 18.97% | 674,883 | $50M | $73.70 | $8M | +127,727 | +23.3% | |
| 3 | ACA | 13.48% | 333,002 | $35M | $106.14 | — | +333,002 | — | NEW |
| 4 | BKR | 12.41% | 532,654 | $33M | $61.05 | -$4M | -271,209 | -33.7% | |
| 5 | SHC | 9.56% | 1,747,366 | $25M | $14.34 | $4M | +554,533 | +46.5% | |
| 6 | BWXT | 9.24% | 118,437 | $24M | $204.49 | $6M | +12,834 | +12.2% | |
| 7 | SCHL | 6.96% | 467,203 | $18M | $39.06 | -$18M | -742,797 | -61.4% | |
| 8 | DKS | 5.49% | 72,580 | $14M | $198.29 | — | +72,580 | — | NEW |
| 9 | BE | 2.79% | 54,000 | $7M | $135.49 | — | +54,000 | — | NEW |
| 10 | IWM | 0.73% | 7,721 | $2M | $248.00 | — | +7,721 | — | NEW |
| 11 | LKQ | —% | — | — | — | -$34M | -1,110,000 | -100.0% | SOLD |
| 12 | BL | —% | — | — | — | -$14M | -253,482 | -100.0% | SOLD |