ACM

Ararat Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$10.2M
4
CARG icon
CarGurus
CARG
+$6.49M
5
DRVN icon
Driven Brands
DRVN
+$2.56M

Top Sells

1
+$7M
2
+$6.8M
3
+$6.12M
4
FROG icon
JFrog
FROG
+$4.78M
5
PAYC icon
Paycom
PAYC
+$3.77M

Sector Composition

1 Consumer Discretionary 46.75%
2 Technology 27.1%
3 Financials 9.35%
4 Industrials 9.17%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
1
Confluent
CFLT
$11B
$21.2M 10.45%
+701,170
BY icon
2
Byline Bancorp
BY
$1.42B
$19M 9.35%
651,196
-27,920
DRVN icon
3
Driven Brands
DRVN
$1.81B
$18.8M 9.27%
1,269,989
+172,275
LZ icon
4
LegalZoom.com
LZ
$1.25B
$18.6M 9.17%
1,875,255
+159,899
PLOW icon
5
Douglas Dynamics
PLOW
$1.06B
$14.9M 7.36%
457,720
+22,722
CARG icon
6
CarGurus
CARG
$2.92B
$12.7M 6.25%
330,969
+179,948
FLYW icon
7
Flywire
FLYW
$1.5B
$12.6M 6.23%
892,850
+117,986
GLBE icon
8
Global E Online
GLBE
$5.94B
$12.5M 6.17%
+318,626
EYE icon
9
National Vision
EYE
$2.14B
$12.5M 6.13%
482,263
+83,974
GIL icon
10
Gildan
GIL
$12.6B
$11.1M 5.47%
177,864
-39,821
RELY icon
11
Remitly
RELY
$3.52B
$9.69M 4.77%
+702,186
SGI
12
Somnigroup International
SGI
$18.8B
$9.46M 4.66%
106,002
-27,454
EWCZ icon
13
European Wax Center
EWCZ
$252M
$7.71M 3.8%
2,140,700
-974,067
NCNO icon
14
nCino
NCNO
$1.85B
$6.38M 3.14%
248,900
-112,392
USFD icon
15
US Foods
USFD
$21.3B
$5.15M 2.54%
68,440
+6,667
GDDY icon
16
GoDaddy
GDDY
$11.8B
$5.09M 2.51%
41,059
+6,032
FNKO icon
17
Funko
FNKO
$274M
$2.89M 1.42%
849,041
-65,061
KLC
18
KinderCare Learning Companies
KLC
$414M
$2.6M 1.28%
601,466
+50,822
CWH icon
19
Camping World
CWH
$523M
– –
-443,116
FROG icon
20
JFrog
FROG
$4.8B
– –
-101,054
IAS
21
DELISTED
Integral Ad Science
IAS
– –
-668,407
KVYO icon
22
Klaviyo
KVYO
$5.31B
– –
-221,107
PAYC icon
23
Paycom
PAYC
$6.9B
– –
-18,126