ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+19.56%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
21
New
2
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$7.26M |
| 2 |
SelectQuote
SLQT
|
$3.71M |
| 3 |
Ingevity
NGVT
|
$2.03M |
| 4 |
GoDaddy
GDDY
|
$1.49M |
| 5 |
Vicor
VICR
|
$575K |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$7.22M |
| 2 |
Byline Bancorp
BY
|
$6.5M |
| 3 |
Sabre
SABR
|
$3.97M |
| 4 |
Peloton Interactive
PTON
|
$2.79M |
| 5 |
Pathward Financial
CASH
|
$2.6M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 19.58% |
| 4 | Consumer Staples | 8.74% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.4M | 12.73% | 367,907 -28,170 | -7% | -$1.79M |
|
|
2
SelectQuote
SLQT
$391M
| $19.7M | 10.7% | 666,700 +125,769 | +23% | +$3.71M |
|
|
3
GoDaddy
GDDY
$20.5B
| $13.1M | 7.15% | 169,382 +19,182 | +13% | +$1.49M |
|
4
Purple Innovation
PRPL
$126M
| $12.9M | 7.01% | 407,005 -31,819 | -7% | -$1.01M |
|
5
Malibu Boats
MBUU
$639M
| $11.1M | 6.04% | 139,340 -22,554 | -14% | -$1.8M |
|
|
6
Ingevity
NGVT
$2.13B
| $11M | 6% | 146,135 +26,812 | +22% | +$2.03M |
|
|
7
Pathward Financial
CASH
$1.82B
| $10.7M | 5.81% | 235,949 -57,293 | -20% | -$2.6M |
|
|
8
Byline Bancorp
BY
$1.33B
| $10.4M | 5.64% | 490,666 -307,130 | -38% | -$6.5M |
|
9
Dolby
DLB
$6.87B
| $10.4M | 5.64% | 104,995 +672 | +0.6% | +$66.3K |
|
10
Sonos
SONO
$1.68B
| $9.48M | 5.16% | 253,013 -51,521 | -17% | -$1.93M |
|
|
11
Vicor
VICR
$2.3B
| $9.37M | 5.09% | 110,143 +6,765 | +7% | +$575K |
|
12
Laureate Education
LAUR
$4.05B
| $8.04M | 4.37% | 591,322 -94,959 | -14% | -$1.29M |
|
13
Frontdoor
FTDR
$4.43B
| $7.83M | 4.26% | 145,655 -35,697 | -20% | -$1.92M |
|
14
US Foods
USFD
$17.5B
| $7.82M | 4.25% | 205,114 | – | – |
|
|
15
Elastic
ESTC
$9.04B
| $7.26M | 3.95% | +65,239 | New | +$7.26M |
|
|
16
Peloton Interactive
PTON
$3.1B
| $3.7M | 2.01% | 32,943 -24,802 | -43% | -$2.79M |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.64M | 1.98% | 25,790 | – | – |
|
|
18
Open Lending Corp
LPRO
$249M
| $1.33M | 0.72% | 37,563 -203,845 | -84% | -$7.22M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $225K | 0.12% | +4,700 | New | +$225K |
|
|
20
Sabre
SABR
$706M
| – | – | -329,846 | Closed | -$3.97M |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| – | – | 0 | – | – |
|