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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
-0.29%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$39.2M
Cap. Flow
-$34.3M
Cap. Flow %
-14.35%
Top 10 Hldgs %
79.41%
Holding
18
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$19.5M
2
BY icon
Byline Bancorp
BY
+$3.67M
3
CASH icon
Pathward Financial
CASH
+$3.17M
4
CARG icon
CarGurus
CARG
+$1.15M
5
LZ icon
LegalZoom.com
LZ
+$959K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$17.6M
2
FND icon
Floor & Decor
FND
+$10.9M
3
DLB icon
Dolby
DLB
+$6.59M
4
DEN
Denbury Inc.
DEN
+$6.39M
5
GDDY icon
GoDaddy
GDDY
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 16.94%
3 Industrials 16.01%
4 Materials 9.49%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1
Ingevity
NGVT
$2.66B
$22.7M 9.49%
374,104
-35,627
-9% -$2.39M
MGRC icon
2
McGrath RentCorp
MGRC
$2.9B
$22.5M 9.42%
268,511
-64,614
-19% -$5.36M
ENFN
3
DELISTED
Enfusion, Inc.
ENFN
$21.8M 9.14%
1,770,180
-441,940
-20% -$5.39M
BY icon
4
Byline Bancorp
BY
$1.73B
$21.1M 8.83%
1,042,862
+160,148
+18% +$3.67M
MAX icon
5
MediaAlpha
MAX
$763M
$20.2M 8.44%
2,304,748
+1,317
+0.1% +$12.8K
CASH icon
6
Pathward Financial
CASH
$1.89B
$19.4M 8.11%
587,792
+88,193
+18% +$3.17M
FLEX icon
7
Flex
FLEX
$43.7B
$19.2M 8.02%
+1,527,620
New +$19.5M
ESTC icon
8
Elastic
ESTC
$6.4B
$15.4M 6.45%
215,007
-2,254
-1% -$179K
LZ icon
9
LegalZoom.com
LZ
$1.33B
$13.8M 5.79%
1,614,824
+92,643
+6% +$959K
DEN
10
DELISTED
Denbury Inc.
DEN
$13.7M 5.72%
158,473
-83,387
-34% -$6.39M
GDDY icon
11
GoDaddy
GDDY
$12.5B
$13.5M 5.64%
190,343
-82,595
-30% -$6.22M
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10M 4.19%
2,996,903
+48,105
+2% +$192K
CARG icon
13
CarGurus
CARG
$3.16B
$9.85M 4.12%
695,047
+56,567
+9% +$1.15M
USFD icon
14
US Foods
USFD
$21.4B
$7.66M 3.2%
289,594
-3,037
-1% -$94.3K
VICR icon
15
Vicor
VICR
$10.8B
$4.82M 2.02%
81,524
-28,509
-26% -$1.88M
DLB icon
16
Dolby
DLB
$4.64B
$1.91M 0.8%
29,235
-88,674
-75% -$6.59M
MBUU icon
17
Malibu Boats
MBUU
$553M
$1.48M 0.62%
30,858
-298,449
-91% -$17.6M
FND icon
18
Floor & Decor
FND
$6.14B
– –
-172,655
Closed -$10.9M

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NRWA
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SMTF
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SL
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HHCP
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IAMH
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ACM
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ES
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Ararat Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ararat Capital Management held 18 positions worth $239M, down 14% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ararat Capital Management withdrew a net $34.3M in Q3 2022, closing 1 position and reducing 10 holdings. Its most notable exit was Floor & Decor, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ararat Capital Management opened a new position in Flex worth $19.2M.

  • Ararat Capital Management's largest Q3 2022 buy was Flex: 1,527,620 shares worth $19.2M.
  • Ararat Capital Management added most to Byline Bancorp in Q3 2022, an estimated $3.67M increase.
  • Ararat Capital Management's biggest Q3 2022 reduction was Malibu Boats, cutting an estimated $17.6M.
  • Ararat Capital Management fully exited Floor & Decor in Q3 2022, selling an estimated $10.9M.
  • Ararat Capital Management's ten largest holdings make up 79% of its $239M portfolio in Q3 2022.
  • Ararat Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Ararat Capital Management's portfolio value fell 14% quarter-over-quarter to $239M.

Based on Ararat Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.