ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-8.24%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
20
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
LegalZoom.com
LZ
|
$14.1M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$13M |
| 3 |
McGrath RentCorp
MGRC
|
$11.1M |
| 4 |
MediaAlpha
MAX
|
$9.65M |
| 5 |
Dolby
DLB
|
$4.52M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$18.4M |
| 2 |
CarGurus
CARG
|
$7.94M |
| 3 |
GoDaddy
GDDY
|
$6.3M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$6.14M |
| 5 |
US Foods
USFD
|
$5.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MediaAlpha
MAX
$596M
| $30.6M | 9.77% | 1,847,047 +583,084 | +46% | +$9.65M |
|
|
2
McGrath RentCorp
MGRC
$2.99B
| $26.6M | 8.5% | 312,834 +131,100 | +72% | +$11.1M |
|
3
Ingevity
NGVT
$2.13B
| $24.7M | 7.91% | 386,153 +48,213 | +14% | +$3.09M |
|
|
ENFN
4
DELISTED
Enfusion, Inc.
ENFN
| $24.3M | 7.77% | 1,909,825 +1,023,180 | +115% | +$13M |
|
|
5
Dolby
DLB
$6.87B
| $23.8M | 7.62% | 304,826 +57,770 | +23% | +$4.52M |
|
6
Byline Bancorp
BY
$1.33B
| $21.6M | 6.91% | 809,821 +159,592 | +25% | +$4.26M |
|
|
7
GoDaddy
GDDY
$20.5B
| $20.7M | 6.63% | 247,834 -75,325 | -23% | -$6.3M |
|
8
Malibu Boats
MBUU
$639M
| $20.2M | 6.47% | 349,058 +24,936 | +8% | +$1.45M |
|
9
Elastic
ESTC
$9.04B
| $19.3M | 6.18% | 217,261 +16,269 | +8% | +$1.45M |
|
|
10
CarGurus
CARG
$3.43B
| $16.4M | 5.24% | 385,983 -186,985 | -33% | -$7.94M |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $15.8M | 5.05% | 201,019 +41,698 | +26% | +$3.28M |
|
12
Sonos
SONO
$1.68B
| $15.7M | 5.03% | 557,635 -141,099 | -20% | -$3.98M |
|
13
Pathward Financial
CASH
$1.82B
| $15.1M | 4.81% | 274,113 +77,069 | +39% | +$4.23M |
|
|
14
LegalZoom.com
LZ
$2B
| $14.1M | 4.5% | +996,174 | New | +$14.1M |
|
15
Vicor
VICR
$2.3B
| $12.7M | 4.07% | 180,447 +37,034 | +26% | +$2.61M |
|
|
16
US Foods
USFD
$17.5B
| $11M | 3.52% | 292,631 -152,861 | -34% | -$5.75M |
|
|
17
Frontdoor
FTDR
$4.43B
| – | – | -501,586 | Closed | -$18.4M |
|
18
Peloton Interactive
PTON
$3.1B
| – | – | -44,768 | Closed | -$1.6M |
|
19
Vuzix
VUZI
$164M
| – | – | 0 | – | – |
|
|
APRN
20
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | -912,154 | Closed | -$6.14M |
|