ACM

Ararat Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.64M
3
+$5.23M
4
EWCZ
European Wax Center
EWCZ
+$4.79M
5
RELY icon
Remitly
RELY
+$4.63M

Top Sells

1
+$21.2M
2
+$16.6M
3
+$9.46M
4
NCNO icon
nCino
NCNO
+$6.38M
5
PLOW icon
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
BY icon
1
Byline Bancorp
BY
$1.5B
$19.7M 11.09%
623,772
-27,424
EWCZ
2
DELISTED
European Wax Center
EWCZ
$17.9M 10.1%
3,102,117
+961,417
FLYW icon
3
Flywire
FLYW
$1.98B
$16.8M 9.47%
1,444,784
+551,934
RELY icon
4
Remitly
RELY
$4.22B
$15.9M 8.95%
1,014,991
+312,805
EYE icon
5
National Vision
EYE
$1.34B
$14.7M 8.27%
567,143
+84,880
GIL icon
6
Gildan
GIL
$11.3B
$13.7M 7.71%
246,077
+68,213
PLOW icon
7
Douglas Dynamics
PLOW
$1.03B
$13.5M 7.62%
321,761
-135,959
CARG icon
8
CarGurus
CARG
$2.69B
$13.1M 7.36%
383,853
+52,884
GLBE icon
9
Global E Online
GLBE
$5.15B
$13M 7.31%
420,741
+102,115
LZ icon
10
LegalZoom.com
LZ
$1.08B
$12.4M 7%
2,194,271
+319,016
USFD icon
11
US Foods
USFD
$18B
$9.13M 5.14%
99,019
+30,579
FNKO icon
12
Funko
FNKO
$317M
$7.92M 4.46%
2,514,703
+1,665,662
ITGR icon
13
Integer Holdings
ITGR
$3.03B
$5.41M 3.05%
+61,468
GDDY icon
14
GoDaddy
GDDY
$11.4B
$3.24M 1.82%
39,138
-1,921
DRVN icon
15
Driven Brands
DRVN
$2.28B
$1.16M 0.65%
91,624
-1,178,365
CFLT
16
DELISTED
Confluent
CFLT
– –
-701,170
NCNO icon
17
nCino
NCNO
$1.76B
– –
-248,900
KLC
18
KinderCare Learning Companies
KLC
$455M
– –
-601,466
SGI
19
Somnigroup International
SGI
$14.9B
– –
-106,002