ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+9.53%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
23
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$9.05M |
| 2 |
MarineMax
HZO
|
$8.69M |
| 3 |
LegalZoom.com
LZ
|
$6.97M |
| 4 |
Byline Bancorp
BY
|
$5.59M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$5.46M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$16M |
| 2 |
Pathward Financial
CASH
|
$12M |
| 3 |
CarMax
KMX
|
$10.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$6.22M |
| 5 |
Flex
FLEX
|
$4.85M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Industrials | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Byline Bancorp
BY
$1.33B
| $30.1M | 9.61% | 1,394,008 +258,469 | +23% | +$5.59M |
|
2
Ingevity
NGVT
$2.13B
| $24.8M | 7.92% | 347,372 -1,114 | -0.3% | -$79.7K |
|
3
MediaAlpha
MAX
$596M
| $24.2M | 7.7% | 1,612,984 +183,162 | +13% | +$2.74M |
|
|
ENFN
4
DELISTED
Enfusion, Inc.
ENFN
| $23.9M | 7.62% | 2,275,888 -54,869 | -2% | -$576K |
|
5
McGrath RentCorp
MGRC
$2.99B
| $22.4M | 7.13% | 239,659 +3,200 | +1% | +$299K |
|
|
6
Flex
FLEX
$20.1B
| $22M | 7.02% | 956,265 -210,838 | -18% | -$4.85M |
|
7
QuidelOrtho
QDEL
$1.95B
| $19.7M | 6.29% | 221,427 +3,282 | +2% | +$292K |
|
|
8
LegalZoom.com
LZ
$2B
| $19M | 6.07% | 2,030,638 +743,070 | +58% | +$6.97M |
|
|
DEN
9
DELISTED
Denbury Inc.
DEN
| $18.5M | 5.91% | 211,589 +10,599 | +5% | +$929K |
|
10
GoDaddy
GDDY
$20.5B
| $17.9M | 5.71% | 230,525 +17,376 | +8% | +$1.35M |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $17.6M | 5.63% | 3,895,592 +475,457 | +14% | +$2.15M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $13.7M | 4.37% | 347,047 -157,489 | -31% | -$6.22M |
|
13
US Foods
USFD
$17.5B
| $13M | 4.13% | 350,660 -11,605 | -3% | -$429K |
|
|
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
| $12.3M | 3.91% | 1,334,784 +595,312 | +81% | +$5.46M |
|
|
15
Pathward Financial
CASH
$1.82B
| $10.9M | 3.49% | 263,671 -288,948 | -52% | -$12M |
|
|
SQSP
16
DELISTED
Squarespace, Inc.
SQSP
| $9.05M | 2.88% | +284,728 | New | +$9.05M |
|
|
17
MarineMax
HZO
$566M
| $8.69M | 2.77% | +302,275 | New | +$8.69M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $2.47M | 0.79% | +176,412 | New | +$2.47M |
|
19
Dolby
DLB
$6.87B
| $584K | 0.19% | 6,834 -17,401 | -72% | -$1.49M |
|
20
GitLab
GTLB
$7.93B
| – | – | -57,622 | Closed | -$2.62M |
|
|
21
CarMax
KMX
$9.21B
| – | – | -172,300 | Closed | -$10.5M |
|
22
Vuzix
VUZI
$164M
| – | – | 0 | – | – |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| – | – | -202,265 | Closed | -$16M |
|