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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
+0.78%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
23
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MediaAlpha
MAX
|
+$21.1M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
+$17.9M |
| 3 |
McGrath RentCorp
MGRC
|
+$14M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$7.92M |
| 5 |
Elastic
ESTC
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$12.6M |
| 2 |
Laureate Education
LAUR
|
+$8.65M |
| 3 |
Pathward Financial
CASH
|
+$8.34M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.47M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.55% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 9.3% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$12.5B
| $27.4M | 8.63% |
323,159
+5,132
| +2% | +$367K |
|
|
2
Elastic
ESTC
$6.4B
| $24.7M | 7.79% |
200,992
+48,975
| +32% | +$7.4M |
|
3
Ingevity
NGVT
$2.66B
| $24.2M | 7.63% |
337,940
+20,039
| +6% | +$1.52M |
|
4
Dolby
DLB
$4.64B
| $23.5M | 7.4% |
247,056
+28,268
| +13% | +$2.53M |
|
5
Malibu Boats
MBUU
$553M
| $22.3M | 7.01% |
324,122
+65,252
| +25% | +$4.58M |
|
6
Sonos
SONO
$1.8B
| $20.8M | 6.55% |
698,734
-27,766
| -4% | -$883K |
|
|
7
MediaAlpha
MAX
$763M
| $19.5M | 6.14% |
+1,263,963
| New | +$21.1M |
|
8
CarGurus
CARG
$3.16B
| $19.3M | 6.07% |
572,968
-84,716
| -13% | -$2.98M |
|
|
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
| $18.6M | 5.84% |
+886,645
| New | +$17.9M |
|
10
Frontdoor
FTDR
$5.32B
| $18.4M | 5.79% |
501,586
-89,357
| -15% | -$3.39M |
|
11
Vicor
VICR
$10.8B
| $18.2M | 5.73% |
143,413
+47,300
| +49% | +$6.7M |
|
12
Byline Bancorp
BY
$1.73B
| $17.8M | 5.6% |
650,229
+36,859
| +6% | +$972K |
|
13
US Foods
USFD
$21.4B
| $15.5M | 4.88% |
445,492
+54,541
| +14% | +$1.9M |
|
|
14
McGrath RentCorp
MGRC
$2.9B
| $14.6M | 4.59% |
+181,734
| New | +$14M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $12.2M | 3.84% |
159,321
-27,726
| -15% | -$2.2M |
|
|
16
Pathward Financial
CASH
$1.89B
| $11.8M | 3.7% |
197,044
-139,614
| -41% | -$8.34M |
|
|
APRN
17
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.14M | 1.93% |
+76,013
| New | +$7.92M |
|
18
Peloton Interactive
PTON
$2.65B
| $1.6M | 0.5% |
44,768
-15,318
| -25% | -$935K |
|
19
PUT
Vuzix
VUZI
$188M
| $1.18M | 0.37% |
+136,500
| New | +$1.47M |
|
|
20
Alnylam Pharmaceuticals
ALNY
$35.7B
| – | – |
-28,985
| Closed | -$5.47M |
|
|
21
Laureate Education
LAUR
$5.1B
| – | – |
-509,094
| Closed | -$8.65M |
|
|
22
SelectQuote
SLQT
$127M
| – | – |
-974,030
| Closed | -$12.6M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-347,561
| Closed | -$5.05M |
|
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ACM
ES
Ararat Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ararat Capital Management held 23 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ararat Capital Management deployed $37.9M of net new capital in Q4 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was MediaAlpha: 1,263,963 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pathward Financial, an estimated $8.34M trimmed.
- Ararat Capital Management's largest Q4 2021 buy was MediaAlpha: 1,263,963 shares worth $19.5M.
- Ararat Capital Management added most to Elastic in Q4 2021, an estimated $7.4M increase.
- Ararat Capital Management's biggest Q4 2021 reduction was Pathward Financial, cutting an estimated $8.34M.
- Ararat Capital Management fully exited SelectQuote in Q4 2021, selling an estimated $12.6M.
- Ararat Capital Management's ten largest holdings make up 69% of its $318M portfolio in Q4 2021.
- Ararat Capital Management opened 5 new positions and closed 4 in Q4 2021.
- Ararat Capital Management's portfolio value rose 12% quarter-over-quarter to $318M.
Based on Ararat Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.