Asset Manager
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Ananym Capital Management, LP
Market Value
$243M
+0.5%
Holdings
9
-2
New Purchases
0
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $55M | 22.6% |
| Mid Cap | 4 | $138M | 56.9% |
| Small Cap | 2 | $50M | 20.5% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$6.9B
Avg P/E
32.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC | 17.48% | 736,947 | $43M | $57.69 | -$6M | +3,200 | +0.4% | |
| 2 | HSIC | 17.01% | 547,156 | $41M | $75.58 | $5M | — | — | |
| 3 | BKR | 15.06% | 803,863 | $37M | $45.54 | -$3M | — | — | |
| 4 | SCHL | 14.74% | 1,210,000 | $36M | $29.63 | $3M | — | — | |
| 5 | LKQ | 13.79% | 1,110,000 | $34M | $30.20 | $11M | +361,902 | +48.4% | |
| 6 | SHC | 8.65% | 1,192,833 | $21M | $17.64 | -$1M | -217,684 | -15.4% | |
| 7 | BWXT | 7.51% | 105,603 | $18M | $172.84 | $3M | +22,200 | +26.6% | |
| 8 | BL | 5.76% | 253,482 | $14M | $55.29 | -$9M | -189,029 | -42.7% | |
| 9 | IWM | —% | — | — | — | -$696K | -2,875 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | — | —% |