ACM
Ararat Capital Management Portfolio holdings
AUM
$213M
Turnover
31.58%
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
(+20%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
19
New
4
Increased
6
Reduced
7
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralliant Corp
RAL
|
+$12.6M |
| 2 |
Integer Holdings
ITGR
|
+$10.4M |
| 3 |
Sotera Health
SHC
|
+$9.3M |
| 4 |
Franklin Electric
FELE
|
+$9.07M |
| 5 |
Gildan
GIL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
European Wax Center
EWCZ
|
+$17.9M |
| 2 |
National Vision
EYE
|
+$11.2M |
| 3 |
Byline Bancorp
BY
|
+$4.48M |
| 4 |
Flywire
FLYW
|
+$4.43M |
| 5 |
LegalZoom.com
LZ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$2.2B
| $20.1M | 9.42% |
1,144,903
-299,881
| -21% | -$4.43M |
2025 Q3
3 quarters
|
|
2
Remitly
RELY
$4.97B
| $19.3M | 9.03% |
859,890
-155,101
| -15% | -$3.18M |
2025 Q4
2 quarters
|
|
|
3
Byline Bancorp
BY
$1.66B
| $18.5M | 8.65% |
490,609
-133,163
| -21% | -$4.48M |
2020 Q4
22 quarters
|
|
4
Global E Online
GLBE
$6.44B
| $18.1M | 8.46% |
519,947
+99,206
| +24% | +$3.14M |
2025 Q4
2 quarters
|
|
|
5
Integer Holdings
ITGR
$4.3B
| $16.7M | 7.84% |
179,039
+117,571
| +191% | +$10.4M |
2026 Q1
1 quarter
|
|
|
6
Ralliant Corp
RAL
$7.73B
| $16.6M | 7.8% |
+226,080
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
7
Gildan
GIL
$7.62B
| $16.3M | 7.64% |
316,073
+69,996
| +28% | +$4.02M |
2024 Q1
9 quarters
|
|
8
Douglas Dynamics
PLOW
$920M
| $15.1M | 7.06% |
279,440
-42,321
| -13% | -$1.95M |
2024 Q1
9 quarters
|
|
9
CarGurus
CARG
$2.67B
| $13.3M | 6.25% |
391,283
+7,430
| +2% | +$241K |
2025 Q2
4 quarters
|
|
10
Funko
FNKO
$356M
| $12.4M | 5.83% |
2,116,954
-397,749
| -16% | -$1.91M |
2025 Q2
4 quarters
|
|
11
US Foods
USFD
$21.3B
| $10.6M | 4.96% |
103,467
+4,448
| +4% | +$397K |
2020 Q4
22 quarters
|
|
|
12
Sotera Health
SHC
$5.06B
| $10.5M | 4.91% |
+590,362
| New | +$9.3M |
2026 Q2
0 quarters
|
|
|
13
Franklin Electric
FELE
$4.41B
| $9.68M | 4.53% |
+90,308
| New | +$9.07M |
2026 Q2
0 quarters
|
|
|
14
LegalZoom.com
LZ
$1.03B
| $9.62M | 4.51% |
1,569,055
-625,216
| -28% | -$3.83M |
2022 Q1
17 quarters
|
|
15
GoDaddy
GDDY
$13.1B
| $3.33M | 1.56% |
39,236
+98
| +0.3% | +$8.27K |
2020 Q4
22 quarters
|
|
16
Omada Health Inc
OMDA
$1.12B
| $2.97M | 1.39% |
+135,300
| New | +$2.16M |
2026 Q2
0 quarters
|
|
|
17
National Vision
EYE
$1.35B
| $354K | 0.17% |
18,641
-548,502
| -97% | -$11.2M |
2025 Q1
5 quarters
|
|
18
Driven Brands
DRVN
$1.9B
| – | – |
-91,624
| Closed | -$1.16M | – |
|
|
19
DELISTED
European Wax Center
EWCZ
| – | – |
-3,102,117
| Closed | -$17.9M | – |
|
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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 29% of assets, down from 36% 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.