ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-20.47%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.78%
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
|
$11.1M |
| 2 |
Floor & Decor
FND
|
$10.9M |
| 3 |
Pathward Financial
CASH
|
$8.72M |
| 4 |
LegalZoom.com
LZ
|
$5.78M |
| 5 |
CarGurus
CARG
|
$5.43M |
Top Sells
| 1 |
Sonos
SONO
|
$15.7M |
| 2 |
Dolby
DLB
|
$13.4M |
| 3 |
Vicor
VICR
|
$3.85M |
| 4 |
Malibu Boats
MBUU
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingevity
NGVT
$2.13B
| $25.9M | 9.3% | 409,731 +23,578 | +6% | +$1.49M |
|
2
McGrath RentCorp
MGRC
$2.99B
| $25.3M | 9.1% | 333,125 +20,291 | +6% | +$1.54M |
|
3
MediaAlpha
MAX
$596M
| $22.7M | 8.16% | 2,303,431 +456,384 | +25% | +$4.5M |
|
|
ENFN
4
DELISTED
Enfusion, Inc.
ENFN
| $22.6M | 8.12% | 2,212,120 +302,295 | +16% | +$3.09M |
|
5
Byline Bancorp
BY
$1.33B
| $21M | 7.55% | 882,714 +72,893 | +9% | +$1.73M |
|
|
6
Pathward Financial
CASH
$1.82B
| $19.3M | 6.94% | 499,599 +225,486 | +82% | +$8.72M |
|
7
GoDaddy
GDDY
$20.5B
| $19M | 6.82% | 272,938 +25,104 | +10% | +$1.75M |
|
|
8
Malibu Boats
MBUU
$639M
| $17.4M | 6.24% | 329,307 -19,751 | -6% | -$1.04M |
|
|
9
LegalZoom.com
LZ
$2B
| $16.7M | 6.01% | 1,522,181 +526,007 | +53% | +$5.78M |
|
10
Elastic
ESTC
$9.04B
| $14.7M | 5.28% | 217,261 | – | – |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $14.5M | 5.22% | 241,860 +40,841 | +20% | +$2.45M |
|
|
12
CarGurus
CARG
$3.43B
| $13.7M | 4.93% | 638,480 +252,497 | +65% | +$5.43M |
|
|
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.1M | 3.99% | +2,948,798 | New | +$11.1M |
|
|
14
Floor & Decor
FND
$8.82B
| $10.9M | 3.91% | +172,655 | New | +$10.9M |
|
15
US Foods
USFD
$17.5B
| $8.98M | 3.23% | 292,631 | – | – |
|
|
16
Dolby
DLB
$6.87B
| $8.44M | 3.03% | 117,909 -186,917 | -61% | -$13.4M |
|
|
17
Vicor
VICR
$2.3B
| $6.02M | 2.16% | 110,033 -70,414 | -39% | -$3.85M |
|
|
18
Sonos
SONO
$1.68B
| – | – | -557,635 | Closed | -$15.7M |
|