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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
-4.58%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$65.9M
(+30%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
24
New
2
Increased
14
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$19.2M |
| 2 |
Frontdoor
FTDR
|
+$11.9M |
| 3 |
Ingevity
NGVT
|
+$10.8M |
| 4 |
GoDaddy
GDDY
|
+$10.2M |
| 5 |
Dolby
DLB
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.02M |
| 2 |
Purple Innovation
PRPL
|
+$5.75M |
| 3 |
Vicor
VICR
|
+$5.21M |
| 4 |
Laureate Education
LAUR
|
+$2.35M |
| 5 |
PetMed Express
PETS
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$5.32B
| $24.8M | 8.75% |
590,943
+260,930
| +79% | +$11.9M |
|
2
Sonos
SONO
$1.8B
| $23.5M | 8.3% |
726,500
+263,764
| +57% | +$9.5M |
|
|
3
Ingevity
NGVT
$2.66B
| $22.7M | 8.01% |
317,901
+137,282
| +76% | +$10.8M |
|
4
Elastic
ESTC
$6.4B
| $22.6M | 8% |
152,017
+50,361
| +50% | +$7.74M |
|
|
5
GoDaddy
GDDY
$12.5B
| $22.2M | 7.83% |
318,027
+131,879
| +71% | +$10.2M |
|
|
6
CarGurus
CARG
$3.16B
| $20.7M | 7.3% |
+657,684
| New | +$19.2M |
|
|
7
Dolby
DLB
$4.64B
| $19.3M | 6.8% |
218,788
+99,390
| +83% | +$9.63M |
|
8
Malibu Boats
MBUU
$553M
| $18.1M | 6.4% |
258,870
+69,165
| +36% | +$5.19M |
|
9
Pathward Financial
CASH
$1.89B
| $17.7M | 6.24% |
336,658
+107,183
| +47% | +$5.33M |
|
10
Byline Bancorp
BY
$1.73B
| $15.1M | 5.32% |
613,370
+63,341
| +12% | +$1.51M |
|
11
US Foods
USFD
$21.4B
| $13.6M | 4.79% |
390,951
+234,133
| +149% | +$8.03M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $13.1M | 4.64% |
187,047
+55,826
| +43% | +$3.85M |
|
|
13
Vicor
VICR
$10.8B
| $12.9M | 4.55% |
96,113
-43,561
| -31% | -$5.21M |
|
14
SelectQuote
SLQT
$127M
| $12.6M | 4.45% |
974,030
+68,960
| +8% | +$1.04M |
|
|
15
Laureate Education
LAUR
$5.1B
| $8.65M | 3.06% |
509,094
-149,582
| -23% | -$2.35M |
|
16
Alnylam Pharmaceuticals
ALNY
$35.7B
| $5.47M | 1.93% |
28,985
+642
| +2% | +$120K |
|
17
Peloton Interactive
PTON
$2.65B
| $5.23M | 1.85% |
60,086
+7,398
| +14% | +$818K |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.05M | 1.78% |
+347,561
| New | +$6.08M |
|
|
19
PetMed Express
PETS
$42.1M
| – | – |
-19,763
| Closed | -$629K |
|
|
20
Purple Innovation
PRPL
$31.5M
| – | – |
-217,569
| Closed | -$5.75M |
|
|
FIRY
21
CALL
Firy Inc
FIRY
$130M
| – | – |
-5,000
| Closed | -$2.17M |
|
|
FIRY
22
Firy Inc
FIRY
$130M
| – | – |
-802
| Closed | -$348K |
|
|
SI
23
PUT
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-17,200
| Closed | -$1.95M |
|
|
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-137,525
| Closed | -$9.02M |
|
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ACM
ES
Ararat Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ararat Capital Management held 24 positions worth $283M, up 30% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ararat Capital Management deployed $83.6M of net new capital in Q3 2021, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was CarGurus: 657,684 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vicor, an estimated $5.21M trimmed.
- Ararat Capital Management's largest Q3 2021 buy was CarGurus: 657,684 shares worth $20.7M.
- Ararat Capital Management added most to Frontdoor in Q3 2021, an estimated $11.9M increase.
- Ararat Capital Management's biggest Q3 2021 reduction was Vicor, cutting an estimated $5.21M.
- Ararat Capital Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $9.02M.
- Ararat Capital Management's ten largest holdings make up 73% of its $283M portfolio in Q3 2021.
- Ararat Capital Management opened 2 new positions and closed 6 in Q3 2021.
- Ararat Capital Management's portfolio value rose 30% quarter-over-quarter to $283M.
Based on Ararat Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.