ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.29%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
18
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Flex
FLEX
|
$19.2M |
| 2 |
Byline Bancorp
BY
|
$3.24M |
| 3 |
Pathward Financial
CASH
|
$2.91M |
| 4 |
CarGurus
CARG
|
$802K |
| 5 |
LegalZoom.com
LZ
|
$794K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$14.3M |
| 2 |
Floor & Decor
FND
|
$10.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$7.19M |
| 4 |
GoDaddy
GDDY
|
$5.85M |
| 5 |
Dolby
DLB
|
$5.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingevity
NGVT
$2.13B
| $22.7M | 9.49% | 374,104 -35,627 | -9% | -$2.16M |
|
2
McGrath RentCorp
MGRC
$2.99B
| $22.5M | 9.42% | 268,511 -64,614 | -19% | -$5.42M |
|
|
ENFN
3
DELISTED
Enfusion, Inc.
ENFN
| $21.8M | 9.14% | 1,770,180 -441,940 | -20% | -$5.45M |
|
|
4
Byline Bancorp
BY
$1.33B
| $21.1M | 8.83% | 1,042,862 +160,148 | +18% | +$3.24M |
|
5
MediaAlpha
MAX
$596M
| $20.2M | 8.44% | 2,304,748 +1,317 | +0.1% | +$11.5K |
|
|
6
Pathward Financial
CASH
$1.82B
| $19.4M | 8.11% | 587,792 +88,193 | +18% | +$2.91M |
|
|
7
Flex
FLEX
$20.1B
| $19.2M | 8.02% | +1,151,183 | New | +$19.2M |
|
8
Elastic
ESTC
$9.04B
| $15.4M | 6.45% | 215,007 -2,254 | -1% | -$162K |
|
|
9
LegalZoom.com
LZ
$2B
| $13.8M | 5.79% | 1,614,824 +92,643 | +6% | +$794K |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $13.7M | 5.72% | 158,473 -83,387 | -34% | -$7.19M |
|
|
11
GoDaddy
GDDY
$20.5B
| $13.5M | 5.64% | 190,343 -82,595 | -30% | -$5.85M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10M | 4.19% | 2,996,903 +48,105 | +2% | +$161K |
|
|
13
CarGurus
CARG
$3.43B
| $9.85M | 4.12% | 695,047 +56,567 | +9% | +$802K |
|
14
US Foods
USFD
$17.5B
| $7.66M | 3.2% | 289,594 -3,037 | -1% | -$80.3K |
|
15
Vicor
VICR
$2.3B
| $4.82M | 2.02% | 81,524 -28,509 | -26% | -$1.69M |
|
|
16
Dolby
DLB
$6.87B
| $1.91M | 0.8% | 29,235 -88,674 | -75% | -$5.78M |
|
|
17
Malibu Boats
MBUU
$639M
| $1.48M | 0.62% | 30,858 -298,449 | -91% | -$14.3M |
|
|
18
Floor & Decor
FND
$8.82B
| – | – | -172,655 | Closed | -$10.9M |
|