ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+14.26%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+26%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
23
New
6
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$18.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$17.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$16M |
| 4 |
CarMax
KMX
|
$10.5M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$5.48M |
Top Sells
| 1 |
Elastic
ESTC
|
$15.4M |
| 2 |
CarGurus
CARG
|
$9.85M |
| 3 |
MediaAlpha
MAX
|
$8.71M |
| 4 |
Vicor
VICR
|
$4.82M |
| 5 |
McGrath RentCorp
MGRC
|
$3.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.33B
| $26.1M | 8.69% | 1,135,539 +92,677 | +9% | +$2.13M |
|
2
Flex
FLEX
$20.1B
| $25M | 8.34% | 1,167,103 +15,920 | +1% | +$342K |
|
3
Ingevity
NGVT
$2.13B
| $24.5M | 8.18% | 348,486 -25,618 | -7% | -$1.8M |
|
4
Pathward Financial
CASH
$1.82B
| $23.8M | 7.93% | 552,619 -35,173 | -6% | -$1.51M |
|
|
5
McGrath RentCorp
MGRC
$2.99B
| $23.3M | 7.78% | 236,459 -32,052 | -12% | -$3.16M |
|
|
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
| $22.5M | 7.51% | 2,330,757 +560,577 | +32% | +$5.42M |
|
|
7
QuidelOrtho
QDEL
$1.95B
| $18.7M | 6.23% | +218,145 | New | +$18.7M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $17.5M | 5.83% | 200,990 +42,517 | +27% | +$3.7M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $17.3M | 5.77% | +504,536 | New | +$17.3M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $16M | 5.33% | +202,265 | New | +$16M |
|
11
GoDaddy
GDDY
$20.5B
| $15.9M | 5.31% | 213,149 +22,806 | +12% | +$1.71M |
|
|
12
MediaAlpha
MAX
$596M
| $14.2M | 4.74% | 1,429,822 -874,926 | -38% | -$8.71M |
|
|
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $12.6M | 4.18% | 3,420,135 +423,232 | +14% | +$1.55M |
|
14
US Foods
USFD
$17.5B
| $12.3M | 4.11% | 362,265 +72,671 | +25% | +$2.47M |
|
|
15
CarMax
KMX
$9.21B
| $10.5M | 3.5% | +172,300 | New | +$10.5M |
|
16
LegalZoom.com
LZ
$2B
| $9.97M | 3.32% | 1,287,568 -327,256 | -20% | -$2.53M |
|
|
VZIO
17
DELISTED
VIZIO Holding Corp.
VZIO
| $5.48M | 1.83% | +739,472 | New | +$5.48M |
|
18
GitLab
GTLB
$7.93B
| $2.62M | 0.87% | +57,622 | New | +$2.62M |
|
19
Dolby
DLB
$6.87B
| $1.71M | 0.57% | 24,235 -5,000 | -17% | -$353K |
|
|
20
CarGurus
CARG
$3.43B
| – | – | -695,047 | Closed | -$9.85M |
|
|
21
Elastic
ESTC
$9.04B
| – | – | -215,007 | Closed | -$15.4M |
|
22
Malibu Boats
MBUU
$639M
| – | – | -30,858 | Closed | -$1.48M |
|
|
23
Vicor
VICR
$2.3B
| – | – | -81,524 | Closed | -$4.82M |
|