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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
+32.2%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
90.48%
Top 10 Hldgs %
67.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$15.6M
2
PRPL icon
Purple Innovation
PRPL
+$12.8M
3
GDDY icon
GoDaddy
GDDY
+$11.8M
4
BY icon
Byline Bancorp
BY
+$11.6M
5
SLQT icon
SelectQuote
SLQT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
$15.2M 8.79%
+396,077
New +$15.6M
PRPL icon
2
Purple Innovation
PRPL
$33.2M
$14.5M 8.37%
+17,553
New +$12.8M
GDDY icon
3
GoDaddy
GDDY
$12.3B
$12.5M 7.21%
+150,200
New +$11.8M
BY icon
4
Byline Bancorp
BY
$1.75B
$12.3M 7.14%
+797,796
New +$11.6M
SLQT icon
5
SelectQuote
SLQT
$114M
$11.2M 6.5%
+540,931
New +$11.1M
CASH icon
6
Pathward Financial
CASH
$1.81B
$10.7M 6.21%
+293,242
New +$8.93M
DLB icon
7
Dolby
DLB
$4.72B
$10.1M 5.87%
+104,323
New +$8.62M
MBUU icon
8
Malibu Boats
MBUU
$544M
$10.1M 5.85%
+161,894
New +$9.34M
LAUR icon
9
Laureate Education
LAUR
$5.18B
$9.99M 5.78%
+686,281
New +$9.69M
VICR icon
10
Vicor
VICR
$9.62B
$9.53M 5.52%
+103,378
New +$8.68M
FTDR icon
11
Frontdoor
FTDR
$5.02B
$9.11M 5.27%
+181,352
New +$8.29M
NGVT icon
12
Ingevity
NGVT
$2.55B
$9.04M 5.23%
+119,323
New +$7.77M
PTON icon
13
Peloton Interactive
PTON
$2.63B
$8.76M 5.07%
+57,745
New +$7.03M
LPRO
14
Open Lending Corp
LPRO
$373M
$8.44M 4.89%
+241,408
New +$7.02M
SONO icon
15
Sonos
SONO
$1.75B
$7.12M 4.12%
+304,534
New +$5.68M
USFD icon
16
US Foods
USFD
$21.4B
$6.83M 3.95%
+205,114
New +$5.85M
SABR icon
17
Sabre
SABR
$656M
$3.96M 2.3%
+329,846
New +$3.05M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.35M 1.94%
+25,790
New +$3.44M

Similar funds

CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ACM
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Ararat Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ararat Capital Management, which disclosed 18 positions worth $173M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Talend S.A. American Depositary Shares: 396,077 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.

  • Ararat Capital Management's largest Q4 2020 buy was Talend S.A. American Depositary Shares: 396,077 shares worth $15.2M.
  • Ararat Capital Management's ten largest holdings make up 67% of its $173M portfolio in Q4 2020.
  • Ararat Capital Management disclosed 18 positions in Q4 2020, its first 13F filing on record.

Based on Ararat Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.