ACM

Ararat Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.19M
3
+$7.62M
4
LZ icon
LegalZoom.com
LZ
+$7.14M
5
DRVN icon
Driven Brands
DRVN
+$6.39M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$9.48M
4
PAYC icon
Paycom
PAYC
+$6.95M
5
EWCZ icon
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 Change
in Stake 		Capital Flow
BY icon
1
Byline Bancorp
BY
$1.18B
$21M 9.52%
785,192
-21,323
DRVN icon
2
Driven Brands
DRVN
$2.63B
$19.1M 8.66%
1,087,249
+363,657
LZ icon
3
LegalZoom.com
LZ
$1.78B
$19M 8.64%
2,137,457
+801,853
IAS icon
4
Integral Ad Science
IAS
$1.7B
$17.9M 8.13%
2,156,154
+566,320
GIL icon
5
Gildan
GIL
$9.02B
$17.5M 7.93%
355,233
-33,392
PLOW icon
6
Douglas Dynamics
PLOW
$702M
$17.2M 7.82%
584,919
-134,956
CWH icon
7
Camping World
CWH
$950M
$13.9M 6.3%
808,063
-77,230
EWCZ icon
8
European Wax Center
EWCZ
$150M
$13.9M 6.3%
2,466,997
-884,039
EYE icon
9
National Vision
EYE
$2.14B
$11.7M 5.3%
507,749
-412,134
KVYO icon
10
Klaviyo
KVYO
$7.13B
$9.5M 4.31%
+282,838
SGI
11
Somnigroup International
SGI
$17.8B
$9.08M 4.12%
133,456
-56,752
USFD icon
12
US Foods
USFD
$16.9B
$8.85M 4.01%
114,905
-20,135
CARG icon
13
CarGurus
CARG
$3.5B
$8.19M 3.71%
+244,712
GDDY icon
14
GoDaddy
GDDY
$17.7B
$7.68M 3.48%
42,654
-4,364
NCNO icon
15
nCino
NCNO
$2.79B
$7.62M 3.46%
+272,540
FROG icon
16
JFrog
FROG
$5.45B
$7.26M 3.29%
165,403
-282,363
FNKO icon
17
Funko
FNKO
$170M
$5.8M 2.63%
+1,218,278
PAYC icon
18
Paycom
PAYC
$11.3B
$5.09M 2.31%
21,989
-30,051
BGFV
19
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
TTAN
20
ServiceTitan Inc
TTAN
$8.62B
– –
-52,076
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
– –
-1,261,199