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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
+8.79%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$6.87M
Cap. Flow
-$27M
Cap. Flow %
-7.67%
Top 10 Hldgs %
70.45%
Holding
27
New
8
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$24.4M
2
KBR icon
KBR
KBR
+$15.2M
3
EWCZ
European Wax Center
EWCZ
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.3M
5
THR
Thermon Group Holdings
THR
+$10M

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$28.8M
2
CMP icon
Compass Minerals
CMP
+$24.1M
3
MAX icon
MediaAlpha
MAX
+$16.6M
4
QDEL icon
QuidelOrtho
QDEL
+$15.4M
5
VZIO
VIZIO Holding Corp.
VZIO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 23.63%
3 Consumer Discretionary 18.43%
4 Consumer Staples 13.47%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
26
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,643,917
Closed -$28.8M
VZIO
27
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,724,632
Closed -$13.3M
1
2

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SMTF
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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
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CCM
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Ararat Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ararat Capital Management held 27 positions worth $352M, up 2% from $345M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ararat Capital Management withdrew a net $27M in Q1 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ararat Capital Management opened a new position in Gildan worth $26.7M.

  • Ararat Capital Management's largest Q1 2024 buy was Gildan: 718,725 shares worth $26.7M.
  • Ararat Capital Management added most to European Wax Center in Q1 2024, an estimated $13.4M increase.
  • Ararat Capital Management's biggest Q1 2024 reduction was MediaAlpha, cutting an estimated $16.6M.
  • Ararat Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $28.8M.
  • Ararat Capital Management's ten largest holdings make up 70% of its $352M portfolio in Q1 2024.
  • Ararat Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • Ararat Capital Management's portfolio value rose 2% quarter-over-quarter to $352M.

Based on Ararat Capital Management's 13F filing for Q1 2024, filed 15 May 2024.