ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+0.5%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.9%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
22
New
1
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.9M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$8.96M |
| 3 |
Byline Bancorp
BY
|
$2.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.66M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$1.79M |
Top Sells
| 1 |
Flex
FLEX
|
$9.3M |
| 2 |
MediaAlpha
MAX
|
$8.78M |
| 3 |
MarineMax
HZO
|
$8.69M |
| 4 |
Pathward Financial
CASH
|
$3.93M |
| 5 |
LegalZoom.com
LZ
|
$3.14M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Materials | 14.08% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Byline Bancorp
BY
$1.33B
| $28.1M | 9.37% | 1,553,008 +159,000 | +11% | +$2.88M |
|
|
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
| $27.3M | 9.11% | 2,435,306 +159,418 | +7% | +$1.79M |
|
|
3
Compass Minerals
CMP
$794M
| $21.9M | 7.3% | +643,828 | New | +$21.9M |
|
|
4
LegalZoom.com
LZ
$2B
| $21.4M | 7.13% | 1,770,760 -259,878 | -13% | -$3.14M |
|
5
Ingevity
NGVT
$2.13B
| $20.2M | 6.74% | 347,372 | – | – |
|
6
McGrath RentCorp
MGRC
$2.99B
| $19.2M | 6.42% | 208,013 -31,646 | -13% | -$2.93M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $18.5M | 6.18% | 3,775,652 -119,940 | -3% | -$589K |
|
|
SQSP
8
DELISTED
Squarespace, Inc.
SQSP
| $17.9M | 5.98% | 568,733 +284,005 | +100% | +$8.96M |
|
|
9
Flex
FLEX
$20.1B
| $17.1M | 5.71% | 619,854 -336,411 | -35% | -$9.3M |
|
10
GoDaddy
GDDY
$20.5B
| $17M | 5.66% | 225,712 -4,813 | -2% | -$362K |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $16.6M | 5.53% | 192,123 -19,466 | -9% | -$1.68M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $16.6M | 5.53% | 413,441 +66,394 | +19% | +$2.66M |
|
13
QuidelOrtho
QDEL
$1.95B
| $16.3M | 5.44% | 196,720 -24,707 | -11% | -$2.05M |
|
14
US Foods
USFD
$17.5B
| $15.4M | 5.15% | 350,660 | – | – |
|
|
VZIO
15
DELISTED
VIZIO Holding Corp.
VZIO
| $9.2M | 3.07% | 1,362,517 +27,733 | +2% | +$187K |
|
|
16
Pathward Financial
CASH
$1.82B
| $8.29M | 2.77% | 178,863 -84,808 | -32% | -$3.93M |
|
|
17
MediaAlpha
MAX
$596M
| $7.85M | 2.62% | 761,703 -851,281 | -53% | -$8.78M |
|
18
C3.ai
AI
$2.33B
| – | – | 0 | – | – |
|
19
Dolby
DLB
$6.87B
| – | – | -6,834 | Closed | -$584K |
|
|
20
MarineMax
HZO
$566M
| – | – | -302,275 | Closed | -$8.69M |
|
21
Vuzix
VUZI
$164M
| – | – | 0 | – | – |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| – | – | -176,412 | Closed | -$2.47M |
|