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ACM
Ararat Capital Management Portfolio holdings
AUM
$178M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$25.4M
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
19
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Flywire
FLYW
|
+$6.94M |
| 2 |
Funko
FNKO
|
+$6.64M |
| 3 |
Integer Holdings
ITGR
|
+$5.23M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$4.79M |
| 5 |
Remitly
RELY
|
+$4.63M |
Top Sells
| 1 |
CFLT
Confluent
CFLT
|
+$21.2M |
| 2 |
Driven Brands
DRVN
|
+$16.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$9.46M |
| 4 |
nCino
NCNO
|
+$6.38M |
| 5 |
Douglas Dynamics
PLOW
|
+$5.49M |
Sector Composition
| 1 | Consumer Discretionary | 43.38% |
| 2 | Technology | 20.24% |
| 3 | Consumer Staples | 15.24% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.7B
| $19.7M | 11.09% |
623,772
-27,424
| -4% | -$860K |
|
|
EWCZ
2
DELISTED
European Wax Center
EWCZ
| $17.9M | 10.1% |
3,102,117
+961,417
| +45% | +$4.79M |
|
|
3
Flywire
FLYW
$2.32B
| $16.8M | 9.47% |
1,444,784
+551,934
| +62% | +$6.94M |
|
|
4
Remitly
RELY
$5.26B
| $15.9M | 8.95% |
1,014,991
+312,805
| +45% | +$4.63M |
|
5
National Vision
EYE
$1.65B
| $14.7M | 8.27% |
567,143
+84,880
| +18% | +$2.31M |
|
6
Gildan
GIL
$9.71B
| $13.7M | 7.71% |
246,077
+68,213
| +38% | +$4.41M |
|
|
7
Douglas Dynamics
PLOW
$1.02B
| $13.5M | 7.62% |
321,761
-135,959
| -30% | -$5.49M |
|
8
CarGurus
CARG
$3.22B
| $13.1M | 7.36% |
383,853
+52,884
| +16% | +$1.73M |
|
9
Global E Online
GLBE
$6.55B
| $13M | 7.31% |
420,741
+102,115
| +32% | +$3.59M |
|
10
LegalZoom.com
LZ
$1.34B
| $12.4M | 7% |
2,194,271
+319,016
| +17% | +$2.42M |
|
11
US Foods
USFD
$21.4B
| $9.13M | 5.14% |
99,019
+30,579
| +45% | +$2.71M |
|
|
12
Funko
FNKO
$315M
| $7.92M | 4.46% |
2,514,703
+1,665,662
| +196% | +$6.64M |
|
|
13
Integer Holdings
ITGR
$3.24B
| $5.41M | 3.05% |
+61,468
| New | +$5.23M |
|
14
GoDaddy
GDDY
$12.1B
| $3.24M | 1.82% |
39,138
-1,921
| -5% | -$182K |
|
|
15
Driven Brands
DRVN
$2.47B
| $1.16M | 0.65% |
91,624
-1,178,365
| -93% | -$16.6M |
|
|
CFLT
16
DELISTED
Confluent
CFLT
| – | – |
-701,170
| Closed | -$21.2M |
|
|
17
nCino
NCNO
$1.95B
| – | – |
-248,900
| Closed | -$6.38M |
|
|
KLC
18
KinderCare Learning Companies
KLC
$626M
| – | – |
-601,466
| Closed | -$2.6M |
|
|
SGI
19
Somnigroup International
SGI
$15.4B
| – | – |
-106,002
| Closed | -$9.46M |
|
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