ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
1-Year Return
22.01%
This Quarter Return
+8.79%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$6.87M
(+2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
27
New
8
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
+$26.7M |
| 2 |
KBR
KBR
|
+$17M |
| 3 |
European Wax Center
EWCZ
|
+$12.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$11.3M |
| 5 |
Thermon Group Holdings
THR
|
+$11.2M |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$28.8M |
| 2 |
Compass Minerals
CMP
|
+$24.1M |
| 3 |
MediaAlpha
MAX
|
+$21.2M |
| 4 |
Impinj
PI
|
+$15.8M |
| 5 |
QuidelOrtho
QDEL
|
+$15.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 23.63% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Consumer Staples | 13.47% |
| 5 | Financials | 9.57% |