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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
-8.24%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$4.98M
(-1.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
20
New
1
Increased
11
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$15.6M |
| 2 |
LegalZoom.com
LZ
|
+$15M |
| 3 |
McGrath RentCorp
MGRC
|
+$10.4M |
| 4 |
MediaAlpha
MAX
|
+$8.16M |
| 5 |
Dolby
DLB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$18.4M |
| 2 |
CarGurus
CARG
|
+$6.88M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$6.14M |
| 4 |
GoDaddy
GDDY
|
+$5.95M |
| 5 |
US Foods
USFD
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.68% |
| 2 | Industrials | 20.63% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MediaAlpha
MAX
$771M
| $30.6M | 9.77% |
1,847,047
+583,084
| +46% | +$8.16M |
|
|
2
McGrath RentCorp
MGRC
$2.88B
| $26.6M | 8.5% |
312,834
+131,100
| +72% | +$10.4M |
|
3
Ingevity
NGVT
$2.61B
| $24.7M | 7.91% |
386,153
+48,213
| +14% | +$3.23M |
|
|
ENFN
4
DELISTED
Enfusion, Inc.
ENFN
| $24.3M | 7.77% |
1,909,825
+1,023,180
| +115% | +$15.6M |
|
|
5
Dolby
DLB
$4.73B
| $23.8M | 7.62% |
304,826
+57,770
| +23% | +$4.65M |
|
6
Byline Bancorp
BY
$1.72B
| $21.6M | 6.91% |
809,821
+159,592
| +25% | +$4.35M |
|
|
7
GoDaddy
GDDY
$12.6B
| $20.7M | 6.63% |
247,834
-75,325
| -23% | -$5.95M |
|
8
Malibu Boats
MBUU
$553M
| $20.2M | 6.47% |
349,058
+24,936
| +8% | +$1.61M |
|
9
Elastic
ESTC
$6.54B
| $19.3M | 6.18% |
217,261
+16,269
| +8% | +$1.45M |
|
|
10
CarGurus
CARG
$3.19B
| $16.4M | 5.24% |
385,983
-186,985
| -33% | -$6.88M |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $15.8M | 5.05% |
201,019
+41,698
| +26% | +$3.08M |
|
12
Sonos
SONO
$1.8B
| $15.7M | 5.03% |
557,635
-141,099
| -20% | -$3.75M |
|
13
Pathward Financial
CASH
$1.88B
| $15.1M | 4.81% |
274,113
+77,069
| +39% | +$4.38M |
|
|
14
LegalZoom.com
LZ
$1.32B
| $14.1M | 4.5% |
+996,174
| New | +$15M |
|
15
Vicor
VICR
$10.7B
| $12.7M | 4.07% |
180,447
+37,034
| +26% | +$3.33M |
|
|
16
US Foods
USFD
$21.1B
| $11M | 3.52% |
292,631
-152,861
| -34% | -$5.57M |
|
|
17
Frontdoor
FTDR
$5.27B
| – | – |
-501,586
| Closed | -$18.4M |
|
18
Peloton Interactive
PTON
$2.83B
| – | – |
-44,768
| Closed | -$1.6M |
|
19
PUT
Vuzix
VUZI
$192M
| – | – |
-136,500
| Closed | -$1.18M |
|
|
APRN
20
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-76,013
| Closed | -$6.14M |
|
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ACM
ES
Ararat Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ararat Capital Management held 20 positions worth $313M, down 1.6% from $318M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ararat Capital Management deployed $25.8M of net new capital in Q1 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was LegalZoom.com: 996,174 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CarGurus, an estimated $6.88M trimmed.
- Ararat Capital Management's largest Q1 2022 buy was LegalZoom.com: 996,174 shares worth $14.1M.
- Ararat Capital Management added most to Enfusion, Inc. in Q1 2022, an estimated $15.6M increase.
- Ararat Capital Management's biggest Q1 2022 reduction was CarGurus, cutting an estimated $6.88M.
- Ararat Capital Management fully exited Frontdoor in Q1 2022, selling an estimated $18.4M.
- Ararat Capital Management's ten largest holdings make up 73% of its $313M portfolio in Q1 2022.
- Ararat Capital Management opened 1 new position and closed 4 in Q1 2022.
- Ararat Capital Management's portfolio value fell 1.6% quarter-over-quarter to $313M.
Based on Ararat Capital Management's 13F filing for Q1 2022, filed 16 May 2022.