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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
Cap. Flow
-$17.4M
Cap. Flow %
-9.78%
Top 10 Hldgs %
84.88%
Holding
19
New
1
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$6.94M
2
FNKO icon
Funko
FNKO
+$6.64M
3
ITGR icon
Integer Holdings
ITGR
+$5.23M
4
EWCZ
European Wax Center
EWCZ
+$4.79M
5
RELY icon
Remitly
RELY
+$4.63M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$21.2M
2
DRVN icon
Driven Brands
DRVN
+$16.6M
3
SGI
Somnigroup International
SGI
+$9.46M
4
NCNO icon
nCino
NCNO
+$6.38M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.38%
2 Technology 20.24%
3 Consumer Staples 15.24%
4 Financials 11.09%
5 Industrials 7%

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Ararat Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ararat Capital Management held 19 positions worth $178M, down 12% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ararat Capital Management withdrew a net $17.4M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was Confluent, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ararat Capital Management opened a new position in Integer Holdings worth $5.41M.

  • Ararat Capital Management's largest Q1 2026 buy was Integer Holdings: 61,468 shares worth $5.41M.
  • Ararat Capital Management added most to Flywire in Q1 2026, an estimated $6.94M increase.
  • Ararat Capital Management's biggest Q1 2026 reduction was Driven Brands, cutting an estimated $16.6M.
  • Ararat Capital Management fully exited Confluent in Q1 2026, selling an estimated $21.2M.
  • Ararat Capital Management's ten largest holdings make up 85% of its $178M portfolio in Q1 2026.
  • Ararat Capital Management opened 1 new position and closed 4 in Q1 2026.
  • Ararat Capital Management's portfolio value fell 12% quarter-over-quarter to $178M.

Based on Ararat Capital Management's 13F filing for Q1 2026, filed 15 May 2026.