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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
+5.56%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$33.3M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
23
New
3
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
Frontdoor
FTDR
|
+$9.72M |
| 2 |
Sonos
SONO
|
+$7.85M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$7.71M |
| 4 |
SelectQuote
SLQT
|
+$5.95M |
| 5 |
Elastic
ESTC
|
+$4.55M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$14.9M |
| 2 |
Purple Innovation
PRPL
|
+$5.81M |
| 3 |
US Foods
USFD
|
+$1.87M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$1.33M |
| 5 |
Pathward Financial
CASH
|
+$321K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Financials | 19.1% |
| 4 | Consumer Staples | 7.17% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SelectQuote
SLQT
$127M
| $17.4M | 8.03% |
905,070
+238,370
| +36% | +$5.95M |
|
|
2
Frontdoor
FTDR
$5.32B
| $16.4M | 7.57% |
330,013
+184,358
| +127% | +$9.72M |
|
|
3
Sonos
SONO
$1.8B
| $16.3M | 7.51% |
462,736
+209,723
| +83% | +$7.85M |
|
4
GoDaddy
GDDY
$12.5B
| $16.2M | 7.45% |
186,148
+16,766
| +10% | +$1.4M |
|
|
5
Elastic
ESTC
$6.4B
| $14.8M | 6.82% |
101,656
+36,417
| +56% | +$4.55M |
|
6
Vicor
VICR
$10.8B
| $14.8M | 6.8% |
139,674
+29,531
| +27% | +$2.63M |
|
7
Ingevity
NGVT
$2.66B
| $14.7M | 6.77% |
180,619
+34,484
| +24% | +$2.77M |
|
8
Malibu Boats
MBUU
$553M
| $13.9M | 6.4% |
189,705
+50,365
| +36% | +$4.01M |
|
9
Byline Bancorp
BY
$1.73B
| $12.4M | 5.73% |
550,029
+59,363
| +12% | +$1.33M |
|
10
Dolby
DLB
$4.64B
| $11.7M | 5.4% |
119,398
+14,403
| +14% | +$1.42M |
|
|
11
Pathward Financial
CASH
$1.89B
| $11.6M | 5.35% |
229,475
-6,474
| -3% | -$321K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $10.1M | 4.64% |
131,221
+126,521
| +2,692% | +$7.71M |
|
13
Laureate Education
LAUR
$5.1B
| $9.56M | 4.4% |
658,676
+67,354
| +11% | +$952K |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.02M | 4.15% |
137,525
-230,382
| -63% | -$14.9M |
|
15
Peloton Interactive
PTON
$2.65B
| $6.53M | 3.01% |
52,688
+19,745
| +60% | +$2.1M |
|
|
16
US Foods
USFD
$21.4B
| $6.02M | 2.77% |
156,818
-48,296
| -24% | -$1.87M |
|
|
17
Purple Innovation
PRPL
$31.5M
| $5.75M | 2.65% |
217,569
-189,436
| -47% | -$5.81M |
|
18
Alnylam Pharmaceuticals
ALNY
$35.7B
| $4.8M | 2.21% |
28,343
+2,553
| +10% | +$374K |
|
|
FIRY
19
CALL
Firy Inc
FIRY
$130M
| $2.17M | 1% |
+5,000
| New | +$1.79M |
|
|
SI
20
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.95M | 0.9% |
17,200
-300
| -2% | -$34K |
|
21
PetMed Express
PETS
$42.1M
| $629K | 0.29% |
+19,763
| New | +$628K |
|
|
FIRY
22
Firy Inc
FIRY
$130M
| $348K | 0.16% |
+802
| New | +$286K |
|
|
LPRO
23
Open Lending Corp
LPRO
$372M
| – | – |
-37,563
| Closed | -$1.33M |
|
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ACM
ES
Ararat Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ararat Capital Management held 23 positions worth $217M, up 18% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ararat Capital Management deployed $31.2M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was PetMed Express: 19,763 shares worth $629K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $14.9M trimmed.
- Ararat Capital Management's largest Q2 2021 buy was PetMed Express: 19,763 shares worth $629K.
- Ararat Capital Management added most to Frontdoor in Q2 2021, an estimated $9.72M increase.
- Ararat Capital Management's biggest Q2 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $14.9M.
- Ararat Capital Management fully exited Open Lending Corp in Q2 2021, selling an estimated $1.33M.
- Ararat Capital Management's ten largest holdings make up 68% of its $217M portfolio in Q2 2021.
- Ararat Capital Management opened 3 new positions and closed 1 in Q2 2021.
- Ararat Capital Management's portfolio value rose 18% quarter-over-quarter to $217M.
Based on Ararat Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.