ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.45%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+17%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
22
New
2
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$9.71M |
| 2 |
Frontdoor
FTDR
|
$9.18M |
| 3 |
Sonos
SONO
|
$7.39M |
| 4 |
Elastic
ESTC
|
$5.31M |
| 5 |
SelectQuote
SLQT
|
$4.59M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.1M |
| 2 |
Purple Innovation
PRPL
|
$5M |
| 3 |
US Foods
USFD
|
$1.85M |
| 4 |
Open Lending Corp
LPRO
|
$1.33M |
| 5 |
Pathward Financial
CASH
|
$328K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Financials | 19.47% |
| 4 | Consumer Staples | 7.31% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SelectQuote
SLQT
$391M
| $17.4M | 8.03% | 905,070 +238,370 | +36% | +$4.59M |
|
|
2
Frontdoor
FTDR
$4.43B
| $16.4M | 7.57% | 330,013 +184,358 | +127% | +$9.18M |
|
|
3
Sonos
SONO
$1.68B
| $16.3M | 7.51% | 462,736 +209,723 | +83% | +$7.39M |
|
4
GoDaddy
GDDY
$20.5B
| $16.2M | 7.45% | 186,148 +16,766 | +10% | +$1.46M |
|
|
5
Elastic
ESTC
$9.04B
| $14.8M | 6.82% | 101,656 +36,417 | +56% | +$5.31M |
|
6
Vicor
VICR
$2.3B
| $14.8M | 6.8% | 139,674 +29,531 | +27% | +$3.12M |
|
7
Ingevity
NGVT
$2.13B
| $14.7M | 6.77% | 180,619 +34,484 | +24% | +$2.81M |
|
8
Malibu Boats
MBUU
$639M
| $13.9M | 6.4% | 189,705 +50,365 | +36% | +$3.69M |
|
9
Byline Bancorp
BY
$1.33B
| $12.4M | 5.73% | 550,029 +59,363 | +12% | +$1.34M |
|
10
Dolby
DLB
$6.87B
| $11.7M | 5.4% | 119,398 +14,403 | +14% | +$1.42M |
|
|
11
Pathward Financial
CASH
$1.82B
| $11.6M | 5.35% | 229,475 -6,474 | -3% | -$328K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $10.1M | 4.64% | 131,221 +126,521 | +2,692% | +$9.71M |
|
13
Laureate Education
LAUR
$4.05B
| $9.56M | 4.4% | 658,676 +67,354 | +11% | +$977K |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.02M | 4.15% | 137,525 -230,382 | -63% | -$15.1M |
|
15
Peloton Interactive
PTON
$3.1B
| $6.53M | 3.01% | 52,688 +19,745 | +60% | +$2.45M |
|
|
16
US Foods
USFD
$17.5B
| $6.02M | 2.77% | 156,818 -48,296 | -24% | -$1.85M |
|
|
17
Purple Innovation
PRPL
$126M
| $5.75M | 2.65% | 217,569 -189,436 | -47% | -$5M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.81M | 2.21% | 28,343 +2,553 | +10% | +$433K |
|
19
PetMed Express
PETS
$63.4M
| $629K | 0.29% | +19,763 | New | +$629K |
|
20
Skillz
SKLZ
$135M
| $348K | 0.16% | +16,044 | New | +$348K |
|
|
21
Open Lending Corp
LPRO
$249M
| – | – | -37,563 | Closed | -$1.33M |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| – | – | 0 | – | – |
|