Asset Manager
← All Institutions
Ananym Capital Management, LP
Market Value
$278M
+6.0%
Holdings
11
-1
New Purchases
1
Added To
6
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $118M | 42.6% |
| Mid Cap | 4 | $160M | 57.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$11.3B
Avg P/E
63.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC | 23.63% | 644,610 | $66M | $101.88 | $12M | -175,208 | -21.4% | |
| 2 | HSIC | 20.86% | 694,183 | $58M | $83.52 | $8M | +19,300 | +2.9% | |
| 3 | BKR | 14.72% | 737,194 | $41M | $55.50 | $8M | +204,540 | +38.4% | |
| 4 | BWXT | 13.47% | 192,407 | $37M | $194.65 | $13M | +73,970 | +62.5% | |
| 5 | SHC | 12.96% | 2,029,809 | $36M | $17.75 | $11M | +282,443 | +16.2% | |
| 6 | DKS | 8.14% | 99,808 | $23M | $226.81 | $8M | +27,228 | +37.5% | |
| 7 | IWM | 3.17% | 29,300 | $9M | $300.45 | $7M | +21,579 | +279.5% | |
| 8 | TECH | 3.05% | 120,000 | $8M | $70.65 | — | +120,000 | — | NEW |
| 9 | BE | —% | — | — | — | -$7M | -54,000 | -100.0% | SOLD |
| 10 | ACA | —% | — | — | — | -$35M | -333,002 | -100.0% | SOLD |
| 11 | SCHL | —% | — | — | — | -$18M | -467,203 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TECH | $8M | 3.05% |