ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+32.2%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.2M |
| 2 |
Purple Innovation
PRPL
|
$14.5M |
| 3 |
GoDaddy
GDDY
|
$12.5M |
| 4 |
Byline Bancorp
BY
|
$12.3M |
| 5 |
SelectQuote
SLQT
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 24.72% |
| 3 | Consumer Discretionary | 24.56% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.2M | 8.79% | +396,077 | New | +$15.2M |
|
|
2
Purple Innovation
PRPL
$126M
| $14.5M | 8.37% | +438,824 | New | +$14.5M |
|
|
3
GoDaddy
GDDY
$20.5B
| $12.5M | 7.21% | +150,200 | New | +$12.5M |
|
|
4
Byline Bancorp
BY
$1.33B
| $12.3M | 7.14% | +797,796 | New | +$12.3M |
|
|
5
SelectQuote
SLQT
$391M
| $11.2M | 6.5% | +540,931 | New | +$11.2M |
|
6
Pathward Financial
CASH
$1.82B
| $10.7M | 6.21% | +293,242 | New | +$10.7M |
|
7
Dolby
DLB
$6.87B
| $10.1M | 5.87% | +104,323 | New | +$10.1M |
|
8
Malibu Boats
MBUU
$639M
| $10.1M | 5.85% | +161,894 | New | +$10.1M |
|
9
Laureate Education
LAUR
$4.05B
| $9.99M | 5.78% | +686,281 | New | +$9.99M |
|
10
Vicor
VICR
$2.3B
| $9.53M | 5.52% | +103,378 | New | +$9.53M |
|
11
Frontdoor
FTDR
$4.43B
| $9.11M | 5.27% | +181,352 | New | +$9.11M |
|
12
Ingevity
NGVT
$2.13B
| $9.04M | 5.23% | +119,323 | New | +$9.04M |
|
13
Peloton Interactive
PTON
$3.1B
| $8.76M | 5.07% | +57,745 | New | +$8.76M |
|
14
Open Lending Corp
LPRO
$249M
| $8.44M | 4.89% | +241,408 | New | +$8.44M |
|
15
Sonos
SONO
$1.68B
| $7.12M | 4.12% | +304,534 | New | +$7.12M |
|
16
US Foods
USFD
$17.5B
| $6.83M | 3.95% | +205,114 | New | +$6.83M |
|
17
Sabre
SABR
$706M
| $3.97M | 2.3% | +329,846 | New | +$3.97M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.35M | 1.94% | +25,790 | New | +$3.35M |
|