ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+14.2%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
21
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Klaviyo
KVYO
|
$9.5M |
| 2 |
CarGurus
CARG
|
$8.19M |
| 3 |
nCino
NCNO
|
$7.62M |
| 4 |
LegalZoom.com
LZ
|
$7.14M |
| 5 |
Driven Brands
DRVN
|
$6.39M |
Top Sells
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$14.1M |
| 2 |
JFrog
FROG
|
$12.4M |
| 3 |
National Vision
EYE
|
$9.48M |
| 4 |
Paycom
PAYC
|
$6.95M |
| 5 |
European Wax Center
EWCZ
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 46.51% |
| 2 | Technology | 16.86% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.33B
| $21M | 9.52% | 785,192 -21,323 | -3% | -$570K |
|
|
2
Driven Brands
DRVN
$3.03B
| $19.1M | 8.66% | 1,087,249 +363,657 | +50% | +$6.39M |
|
|
3
LegalZoom.com
LZ
$2B
| $19M | 8.64% | 2,137,457 +801,853 | +60% | +$7.14M |
|
4
Integral Ad Science
IAS
$1.49B
| $17.9M | 8.13% | 2,156,154 +566,320 | +36% | +$4.71M |
|
5
Gildan
GIL
$8.14B
| $17.5M | 7.93% | 355,233 -33,392 | -9% | -$1.64M |
|
6
Douglas Dynamics
PLOW
$776M
| $17.2M | 7.82% | 584,919 -134,956 | -19% | -$3.98M |
|
7
Camping World
CWH
$1.1B
| $13.9M | 6.3% | 808,063 -77,230 | -9% | -$1.33M |
|
|
8
European Wax Center
EWCZ
$186M
| $13.9M | 6.3% | 2,466,997 -884,039 | -26% | -$4.98M |
|
|
9
National Vision
EYE
$1.82B
| $11.7M | 5.3% | 507,749 -412,134 | -45% | -$9.48M |
|
|
10
Klaviyo
KVYO
$9.73B
| $9.5M | 4.31% | +282,838 | New | +$9.5M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $9.08M | 4.12% | 133,456 -56,752 | -30% | -$3.86M |
|
12
US Foods
USFD
$17.5B
| $8.85M | 4.01% | 114,905 -20,135 | -15% | -$1.55M |
|
|
13
CarGurus
CARG
$3.43B
| $8.19M | 3.71% | +244,712 | New | +$8.19M |
|
14
GoDaddy
GDDY
$20.5B
| $7.68M | 3.48% | 42,654 -4,364 | -9% | -$786K |
|
|
15
nCino
NCNO
$3.72B
| $7.62M | 3.46% | +272,540 | New | +$7.62M |
|
|
16
JFrog
FROG
$5.76B
| $7.26M | 3.29% | 165,403 -282,363 | -63% | -$12.4M |
|
17
Funko
FNKO
$189M
| $5.8M | 2.63% | +1,218,278 | New | +$5.8M |
|
|
18
Paycom
PAYC
$12.8B
| $5.09M | 2.31% | 21,989 -30,051 | -58% | -$6.95M |
|
19
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | 0 | – | – |
|
|
TTAN
20
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -52,076 | Closed | -$4.95M |
|
|
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
| – | – | -1,261,199 | Closed | -$14.1M |
|