Asset Manager
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Ananym Capital Management, LP
Market Value
$213M
+14.2%
Holdings
12
+2
New Purchases
2
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
99.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $38M | 18.0% |
| Mid Cap | 5 | $123M | 57.7% |
| Small Cap | 3 | $52M | 24.4% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$5.7B
Avg P/E
27.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# 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 | 24.95% | 733,747 | $53M | $72.31 | $26M | +305,100 | +71.2% | |
| 2 | HSIC | 16.73% | 487,196 | $36M | $73.05 | $3M | +7,549 | +1.6% | |
| 3 | BKR | 14.49% | 803,863 | $31M | $38.34 | $2M | +147,673 | +22.5% | |
| 4 | SCHL | 12.33% | 1,250,000 | $26M | $20.98 | $3M | — | — | |
| 5 | BL | 8.57% | 321,921 | $18M | $56.62 | -$543K | -65,725 | -16.9% | |
| 6 | SHC | 7.37% | 1,409,585 | $16M | $11.12 | $601K | +116,806 | +9.0% | |
| 7 | LKQ | 5.10% | 293,205 | $11M | $37.01 | -$4M | -51,655 | -15.0% | |
| 8 | WSC | 3.52% | 272,838 | $7M | $27.40 | -$4M | -155,272 | -36.3% | |
| 9 | CBZ | 3.46% | 102,750 | $7M | $71.71 | — | +102,750 | — | NEW |
| 10 | BWXT | 3.41% | 50,403 | $7M | $144.06 | — | +50,403 | — | NEW |
| 11 | IWM | 0.06% | 585 | $126K | $215.79 | -$212K | -1,110 | -65.5% | |
| 12 | SOLV | —% | — | — | — | -$13M | -166,077 | -100.0% | SOLD |
Options Breakdown
1 Calls
$222K Call Value
1 Puts
$1M Put Value
4.66 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLV | — | —% |