Asset Manager
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Ananym Capital Management, LP
Market Value
$260M
+12.2%
Holdings
12
-1
New Purchases
0
Added To
7
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $55M | 21.2% |
| Mid Cap | 6 | $130M | 50.0% |
| Small Cap | 3 | $75M | 28.7% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$4.4B
Avg P/E
27.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# 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 | 18.78% | 733,747 | $49M | $66.56 | -$4M | — | — | |
| 2 | BKR | 15.06% | 803,863 | $39M | $48.72 | $8M | — | — | |
| 3 | HSIC | 13.96% | 547,156 | $36M | $66.37 | $725K | +59,960 | +12.3% | |
| 4 | SCHL | 12.74% | 1,210,000 | $33M | $27.38 | $7M | -40,000 | -3.2% | |
| 5 | BL | 9.03% | 442,511 | $23M | $53.10 | $5M | +120,590 | +37.5% | |
| 6 | LKQ | 8.78% | 748,098 | $23M | $30.54 | $12M | +454,893 | +155.2% | |
| 7 | SHC | 8.53% | 1,410,517 | $22M | $15.73 | $7M | +932 | +0.1% | |
| 8 | FUN | 6.95% | 795,411 | $18M | $22.72 | -$1M | +165,996 | +26.4% | |
| 9 | BWXT | 5.91% | 83,403 | $15M | $184.37 | $8M | +33,000 | +65.5% | |
| 10 | IWM | 0.27% | 2,875 | $696K | $241.96 | $569K | +2,290 | +391.4% | |
| 11 | CBZ | —% | — | — | — | -$7M | -102,750 | -100.0% | SOLD |
| 12 | WSC | —% | — | — | — | -$7M | -272,838 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value