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ACM

Ararat Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+28.25%
1 Year Est. Return
+42.16%
3 Year Est. Return
+99.17%
5 Year Est. Return
+75.43%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$35.9M
Cap. Flow
+$1.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.98%
Holding
19
New
4
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$12.6M
2
ITGR icon
Integer Holdings
ITGR
+$10.4M
3
SHC icon
Sotera Health
SHC
+$9.3M
4
FELE icon
Franklin Electric
FELE
+$9.07M
5
GIL icon
Gildan
GIL
+$4.02M

Top Sells

Rank Stock Value
1
EWCZ
European Wax Center
EWCZ
+$17.9M
2
EYE icon
National Vision
EYE
+$11.2M
3
BY icon
Byline Bancorp
BY
+$4.48M
4
FLYW icon
Flywire
FLYW
+$4.43M
5
LZ icon
LegalZoom.com
LZ
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.41%
2 Technology 27.81%
3 Healthcare 14.14%
4 Industrials 9.04%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$2.29B
$20.1M 9.42%
1,144,903
-299,881
-21% -$4.43M
RELY icon
2
Remitly
RELY
$5.62B
$19.3M 9.03%
859,890
-155,101
-15% -$3.18M
BY icon
3
Byline Bancorp
BY
$1.73B
$18.5M 8.65%
490,609
-133,163
-21% -$4.48M
GLBE icon
4
Global E Online
GLBE
$6.71B
$18.1M 8.46%
519,947
+99,206
+24% +$3.14M
ITGR icon
5
Integer Holdings
ITGR
$4.26B
$16.7M 7.84%
179,039
+117,571
+191% +$10.4M
RAL
6
Ralliant Corp
RAL
$6.83B
$16.6M 7.8%
+226,080
New +$12.6M
GIL icon
7
Gildan
GIL
$9.84B
$16.3M 7.64%
316,073
+69,996
+28% +$4.02M
PLOW icon
8
Douglas Dynamics
PLOW
$965M
$15.1M 7.06%
279,440
-42,321
-13% -$1.95M
CARG icon
9
CarGurus
CARG
$3.26B
$13.3M 6.25%
391,283
+7,430
+2% +$241K
FNKO icon
10
Funko
FNKO
$398M
$12.4M 5.83%
2,116,954
-397,749
-16% -$1.91M
USFD icon
11
US Foods
USFD
$23.2B
$10.6M 4.96%
103,467
+4,448
+4% +$397K
SHC icon
12
Sotera Health
SHC
$5.5B
$10.5M 4.91%
+590,362
New +$9.3M
FELE icon
13
Franklin Electric
FELE
$4.45B
$9.68M 4.53%
+90,308
New +$9.07M
LZ icon
14
LegalZoom.com
LZ
$1.05B
$9.62M 4.51%
1,569,055
-625,216
-28% -$3.83M
GDDY icon
15
GoDaddy
GDDY
$12.4B
$3.33M 1.56%
39,236
+98
+0.3% +$8.27K
OMDA
16
Omada Health Inc
OMDA
$1.45B
$2.97M 1.39%
+135,300
New +$2.16M
EYE icon
17
National Vision
EYE
$1.37B
$354K 0.17%
18,641
-548,502
-97% -$11.2M
DRVN icon
18
Driven Brands
DRVN
$2.06B
– –
-91,624
Closed -$1.16M
EWCZ
19
DELISTED
European Wax Center
EWCZ
– –
-3,102,117
Closed -$17.9M

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AW
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GW
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KFS
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FA
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KWM
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HB
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Ararat Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ararat Capital Management held 19 positions worth $213M, up 20% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ararat Capital Management's Q2 2026 filing shows 4 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Ralliant Corp: 226,080 shares worth $16.6M. The largest sale was European Wax Center, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Ararat Capital Management's largest Q2 2026 buy was Ralliant Corp: 226,080 shares worth $16.6M.
  • Ararat Capital Management added most to Integer Holdings in Q2 2026, an estimated $10.4M increase.
  • Ararat Capital Management's biggest Q2 2026 reduction was National Vision, cutting an estimated $11.2M.
  • Ararat Capital Management fully exited European Wax Center in Q2 2026, selling an estimated $17.9M.
  • Ararat Capital Management's ten largest holdings make up 78% of its $213M portfolio in Q2 2026.
  • Ararat Capital Management opened 4 new positions and closed 2 in Q2 2026.
  • Ararat Capital Management's portfolio value rose 20% quarter-over-quarter to $213M.

Based on Ararat Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.