ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+0.71%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
23
New
4
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
MediaAlpha
MAX
|
$19.5M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$18.6M |
| 3 |
McGrath RentCorp
MGRC
|
$14.6M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$6.14M |
| 5 |
Elastic
ESTC
|
$6.03M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$12.6M |
| 2 |
Laureate Education
LAUR
|
$8.65M |
| 3 |
Pathward Financial
CASH
|
$8.33M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$5.47M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.05M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 9.33% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $27.4M | 8.63% | 323,159 +5,132 | +2% | +$435K |
|
|
2
Elastic
ESTC
$9.04B
| $24.7M | 7.79% | 200,992 +48,975 | +32% | +$6.03M |
|
3
Ingevity
NGVT
$2.13B
| $24.2M | 7.63% | 337,940 +20,039 | +6% | +$1.44M |
|
4
Dolby
DLB
$6.87B
| $23.5M | 7.4% | 247,056 +28,268 | +13% | +$2.69M |
|
5
Malibu Boats
MBUU
$639M
| $22.3M | 7.01% | 324,122 +65,252 | +25% | +$4.48M |
|
6
Sonos
SONO
$1.68B
| $20.8M | 6.55% | 698,734 -27,766 | -4% | -$827K |
|
|
7
MediaAlpha
MAX
$596M
| $19.5M | 6.14% | +1,263,963 | New | +$19.5M |
|
8
CarGurus
CARG
$3.43B
| $19.3M | 6.07% | 572,968 -84,716 | -13% | -$2.85M |
|
|
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
| $18.6M | 5.84% | +886,645 | New | +$18.6M |
|
10
Frontdoor
FTDR
$4.43B
| $18.4M | 5.79% | 501,586 -89,357 | -15% | -$3.27M |
|
11
Vicor
VICR
$2.3B
| $18.2M | 5.73% | 143,413 +47,300 | +49% | +$6.01M |
|
12
Byline Bancorp
BY
$1.33B
| $17.8M | 5.6% | 650,229 +36,859 | +6% | +$1.01M |
|
13
US Foods
USFD
$17.5B
| $15.5M | 4.88% | 445,492 +54,541 | +14% | +$1.9M |
|
|
14
McGrath RentCorp
MGRC
$2.99B
| $14.6M | 4.59% | +181,734 | New | +$14.6M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $12.2M | 3.84% | 159,321 -27,726 | -15% | -$2.12M |
|
|
16
Pathward Financial
CASH
$1.82B
| $11.8M | 3.7% | 197,044 -139,614 | -41% | -$8.33M |
|
|
APRN
17
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.14M | 1.93% | +912,154 | New | +$6.14M |
|
18
Peloton Interactive
PTON
$3.1B
| $1.6M | 0.5% | 44,768 -15,318 | -25% | -$548K |
|
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -28,985 | Closed | -$5.47M |
|
|
20
Laureate Education
LAUR
$4.05B
| – | – | -509,094 | Closed | -$8.65M |
|
|
21
SelectQuote
SLQT
$391M
| – | – | -974,030 | Closed | -$12.6M |
|
22
Vuzix
VUZI
$164M
| – | – | 0 | – | – |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -347,561 | Closed | -$5.05M |
|