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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
+14.26%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$61.2M
(+26%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
23
New
6
Increased
7
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$18.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$15.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.1M |
| 4 |
CarMax
KMX
|
+$11.1M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$15.4M |
| 2 |
CarGurus
CARG
|
+$9.85M |
| 3 |
MediaAlpha
MAX
|
+$9.64M |
| 4 |
Vicor
VICR
|
+$4.82M |
| 5 |
McGrath RentCorp
MGRC
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.67% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.73B
| $26.1M | 8.69% |
1,135,539
+92,677
| +9% | +$2.08M |
|
2
Flex
FLEX
$43.7B
| $25M | 8.34% |
1,548,746
+21,126
| +1% | +$317K |
|
3
Ingevity
NGVT
$2.66B
| $24.5M | 8.18% |
348,486
-25,618
| -7% | -$1.81M |
|
4
Pathward Financial
CASH
$1.89B
| $23.8M | 7.93% |
552,619
-35,173
| -6% | -$1.44M |
|
|
5
McGrath RentCorp
MGRC
$2.9B
| $23.3M | 7.78% |
236,459
-32,052
| -12% | -$3M |
|
|
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
| $22.5M | 7.51% |
2,330,757
+560,577
| +32% | +$6.31M |
|
|
7
QuidelOrtho
QDEL
$1.19B
| $18.7M | 6.23% |
+218,145
| New | +$18.5M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $17.5M | 5.83% |
200,990
+42,517
| +27% | +$3.86M |
|
|
SGI
9
Somnigroup International
SGI
$15.3B
| $17.3M | 5.77% |
+504,536
| New | +$15.2M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $16M | 5.33% |
+202,265
| New | +$12.1M |
|
11
GoDaddy
GDDY
$12.5B
| $15.9M | 5.31% |
213,149
+22,806
| +12% | +$1.71M |
|
|
12
MediaAlpha
MAX
$763M
| $14.2M | 4.74% |
1,429,822
-874,926
| -38% | -$9.64M |
|
|
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $12.6M | 4.18% |
3,420,135
+423,232
| +14% | +$1.81M |
|
14
US Foods
USFD
$21.4B
| $12.3M | 4.11% |
362,265
+72,671
| +25% | +$2.32M |
|
|
15
CarMax
KMX
$8.14B
| $10.5M | 3.5% |
+172,300
| New | +$11.1M |
|
16
LegalZoom.com
LZ
$1.33B
| $9.97M | 3.32% |
1,287,568
-327,256
| -20% | -$2.84M |
|
|
VZIO
17
DELISTED
VIZIO Holding Corp.
VZIO
| $5.48M | 1.83% |
+739,472
| New | +$7.16M |
|
18
GitLab
GTLB
$5.53B
| $2.62M | 0.87% |
+57,622
| New | +$2.6M |
|
19
Dolby
DLB
$4.64B
| $1.71M | 0.57% |
24,235
-5,000
| -17% | -$345K |
|
|
20
CarGurus
CARG
$3.16B
| – | – |
-695,047
| Closed | -$9.85M |
|
|
21
Elastic
ESTC
$6.4B
| – | – |
-215,007
| Closed | -$15.4M |
|
22
Malibu Boats
MBUU
$553M
| – | – |
-30,858
| Closed | -$1.48M |
|
|
23
Vicor
VICR
$10.8B
| – | – |
-81,524
| Closed | -$4.82M |
|
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ACM
ES
Ararat Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ararat Capital Management held 23 positions worth $300M, up 26% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ararat Capital Management deployed $34.3M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was QuidelOrtho: 218,145 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was MediaAlpha, an estimated $9.64M trimmed.
- Ararat Capital Management's largest Q4 2022 buy was QuidelOrtho: 218,145 shares worth $18.7M.
- Ararat Capital Management added most to Enfusion, Inc. in Q4 2022, an estimated $6.31M increase.
- Ararat Capital Management's biggest Q4 2022 reduction was MediaAlpha, cutting an estimated $9.64M.
- Ararat Capital Management fully exited Elastic in Q4 2022, selling an estimated $15.4M.
- Ararat Capital Management's ten largest holdings make up 72% of its $300M portfolio in Q4 2022.
- Ararat Capital Management opened 6 new positions and closed 4 in Q4 2022.
- Ararat Capital Management's portfolio value rose 26% quarter-over-quarter to $300M.
Based on Ararat Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.