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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
-20.47%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$34.6M
(-11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
18
New
2
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$15.2M |
| 2 |
Floor & Decor
FND
|
+$13M |
| 3 |
Pathward Financial
CASH
|
+$9.61M |
| 4 |
CarGurus
CARG
|
+$7.47M |
| 5 |
LegalZoom.com
LZ
|
+$6.95M |
Top Sells
| 1 |
Sonos
SONO
|
+$15.7M |
| 2 |
Dolby
DLB
|
+$14.1M |
| 3 |
Vicor
VICR
|
+$4.37M |
| 4 |
Malibu Boats
MBUU
|
+$1.07M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Industrials | 18.15% |
| 4 | Financials | 14.5% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingevity
NGVT
$2.67B
| $25.9M | 9.3% |
409,731
+23,578
| +6% | +$1.54M |
|
2
McGrath RentCorp
MGRC
$2.9B
| $25.3M | 9.1% |
333,125
+20,291
| +6% | +$1.65M |
|
3
MediaAlpha
MAX
$768M
| $22.7M | 8.16% |
2,303,431
+456,384
| +25% | +$5.57M |
|
|
ENFN
4
DELISTED
Enfusion, Inc.
ENFN
| $22.6M | 8.12% |
2,212,120
+302,295
| +16% | +$3.34M |
|
5
Byline Bancorp
BY
$1.73B
| $21M | 7.55% |
882,714
+72,893
| +9% | +$1.76M |
|
|
6
Pathward Financial
CASH
$1.91B
| $19.3M | 6.94% |
499,599
+225,486
| +82% | +$9.61M |
|
7
GoDaddy
GDDY
$12.4B
| $19M | 6.82% |
272,938
+25,104
| +10% | +$1.91M |
|
|
8
Malibu Boats
MBUU
$566M
| $17.4M | 6.24% |
329,307
-19,751
| -6% | -$1.07M |
|
|
9
LegalZoom.com
LZ
$1.33B
| $16.7M | 6.01% |
1,522,181
+526,007
| +53% | +$6.95M |
|
10
Elastic
ESTC
$6.45B
| $14.7M | 5.28% |
217,261
| – | – |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $14.5M | 5.22% |
241,860
+40,841
| +20% | +$2.9M |
|
|
12
CarGurus
CARG
$3.2B
| $13.7M | 4.93% |
638,480
+252,497
| +65% | +$7.47M |
|
|
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.1M | 3.99% |
+2,948,798
| New | +$15.2M |
|
|
14
Floor & Decor
FND
$6.21B
| $10.9M | 3.91% |
+172,655
| New | +$13M |
|
15
US Foods
USFD
$21.6B
| $8.98M | 3.23% |
292,631
| – | – |
|
|
16
Dolby
DLB
$4.67B
| $8.44M | 3.03% |
117,909
-186,917
| -61% | -$14.1M |
|
|
17
Vicor
VICR
$11B
| $6.02M | 2.16% |
110,033
-70,414
| -39% | -$4.37M |
|
|
18
Sonos
SONO
$1.83B
| – | – |
-557,635
| Closed | -$15.7M |
|
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NRWA
SMTF
SL
HHCP
IAMH
ACM
ES
Ararat Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ararat Capital Management held 18 positions worth $278M, down 11% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ararat Capital Management deployed $35.6M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 2,948,798 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dolby, an estimated $14.1M trimmed.
- Ararat Capital Management's largest Q2 2022 buy was Rover Group, Inc. Class A Common Stock: 2,948,798 shares worth $11.1M.
- Ararat Capital Management added most to Pathward Financial in Q2 2022, an estimated $9.61M increase.
- Ararat Capital Management's biggest Q2 2022 reduction was Dolby, cutting an estimated $14.1M.
- Ararat Capital Management fully exited Sonos in Q2 2022, selling an estimated $15.7M.
- Ararat Capital Management's ten largest holdings make up 74% of its $278M portfolio in Q2 2022.
- Ararat Capital Management opened 2 new positions and closed 1 in Q2 2022.
- Ararat Capital Management's portfolio value fell 11% quarter-over-quarter to $278M.
Based on Ararat Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.