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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
+19.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.1M
(+6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
21
New
3
Increased
5
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$9.27M |
| 2 |
SelectQuote
SLQT
|
+$3.3M |
| 3 |
Ingevity
NGVT
|
+$1.95M |
| 4 |
GoDaddy
GDDY
|
+$1.54M |
| 5 |
Vicor
VICR
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$7.69M |
| 2 |
Byline Bancorp
BY
|
+$5.76M |
| 3 |
Sabre
SABR
|
+$3.96M |
| 4 |
Peloton Interactive
PTON
|
+$3.29M |
| 5 |
Pathward Financial
CASH
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Financials | 22.88% |
| 3 | Consumer Discretionary | 19.32% |
| 4 | Consumer Staples | 8.62% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.4M | 12.73% |
367,907
-28,170
| -7% | -$1.46M |
|
|
2
SelectQuote
SLQT
$126M
| $19.7M | 10.7% |
666,700
+125,769
| +23% | +$3.3M |
|
|
3
GoDaddy
GDDY
$12.6B
| $13.1M | 7.15% |
169,382
+19,182
| +13% | +$1.54M |
|
4
Purple Innovation
PRPL
$27.2M
| $12.9M | 7.01% |
16,280
-1,273
| -7% | -$1.11M |
|
5
Malibu Boats
MBUU
$553M
| $11.1M | 6.04% |
139,340
-22,554
| -14% | -$1.74M |
|
|
6
Ingevity
NGVT
$2.61B
| $11M | 6% |
146,135
+26,812
| +22% | +$1.95M |
|
|
7
Pathward Financial
CASH
$1.88B
| $10.7M | 5.81% |
235,949
-57,293
| -20% | -$2.45M |
|
|
8
Byline Bancorp
BY
$1.72B
| $10.4M | 5.64% |
490,666
-307,130
| -38% | -$5.76M |
|
9
Dolby
DLB
$4.73B
| $10.4M | 5.64% |
104,995
+672
| +0.6% | +$64.3K |
|
10
Sonos
SONO
$1.8B
| $9.48M | 5.16% |
253,013
-51,521
| -17% | -$1.74M |
|
|
11
Vicor
VICR
$10.8B
| $9.37M | 5.09% |
110,143
+6,765
| +7% | +$637K |
|
12
Laureate Education
LAUR
$5.06B
| $8.04M | 4.37% |
591,322
-94,959
| -14% | -$1.34M |
|
13
Frontdoor
FTDR
$5.27B
| $7.83M | 4.26% |
145,655
-35,697
| -20% | -$1.95M |
|
14
US Foods
USFD
$21.1B
| $7.82M | 4.25% |
205,114
| – | – |
|
|
15
Elastic
ESTC
$6.54B
| $7.25M | 3.95% |
+65,239
| New | +$9.27M |
|
|
16
Peloton Interactive
PTON
$2.83B
| $3.7M | 2.01% |
32,943
-24,802
| -43% | -$3.29M |
|
17
Alnylam Pharmaceuticals
ALNY
$36.6B
| $3.64M | 1.98% |
25,790
| – | – |
|
|
SI
18
PUT
DELISTED
Silvergate Capital Corporation
SI
| $2.49M | 1.35% |
+17,500
| New | +$2.08M |
|
|
LPRO
19
Open Lending Corp
LPRO
$370M
| $1.33M | 0.72% |
37,563
-203,845
| -84% | -$7.69M |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $225K | 0.12% |
+4,700
| New | +$172K |
|
|
21
Sabre
SABR
$680M
| – | – |
-329,846
| Closed | -$3.96M |
|
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ACM
ES
Ararat Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ararat Capital Management held 21 positions worth $184M, up 6.4% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ararat Capital Management withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Sabre, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ararat Capital Management opened a new position in Elastic worth $7.25M.
- Ararat Capital Management's largest Q1 2021 buy was Elastic: 65,239 shares worth $7.25M.
- Ararat Capital Management added most to SelectQuote in Q1 2021, an estimated $3.3M increase.
- Ararat Capital Management's biggest Q1 2021 reduction was Open Lending Corp, cutting an estimated $7.69M.
- Ararat Capital Management fully exited Sabre in Q1 2021, selling an estimated $3.96M.
- Ararat Capital Management's ten largest holdings make up 72% of its $184M portfolio in Q1 2021.
- Ararat Capital Management opened 3 new positions and closed 1 in Q1 2021.
- Ararat Capital Management's portfolio value rose 6.4% quarter-over-quarter to $184M.
Based on Ararat Capital Management's 13F filing for Q1 2021, filed 17 May 2021.