We are live on
!
Find out more
ACM
Ararat Capital Management Portfolio holdings
AUM
$178M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
-$13.8M
(-4.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
23
New
2
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Compass Minerals
CMP
|
+$21.4M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
+$8.58M |
| 3 |
Byline Bancorp
BY
|
+$2.99M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.5M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
+$1.41M |
Top Sells
| 1 |
MarineMax
HZO
|
+$8.69M |
| 2 |
Flex
FLEX
|
+$7.96M |
| 3 |
MediaAlpha
MAX
|
+$7.7M |
| 4 |
Pathward Financial
CASH
|
+$3.81M |
| 5 |
McGrath RentCorp
MGRC
|
+$2.89M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Materials | 14.04% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.14% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Byline Bancorp
BY
$1.72B
| $28.1M | 9.37% |
1,553,008
+159,000
| +11% | +$2.99M |
|
|
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
| $27.3M | 9.11% |
2,435,306
+159,418
| +7% | +$1.41M |
|
|
3
Compass Minerals
CMP
$1.23B
| $21.9M | 7.3% |
+643,828
| New | +$21.4M |
|
4
LegalZoom.com
LZ
$1.32B
| $21.4M | 7.13% |
1,770,760
-259,878
| -13% | -$2.75M |
|
5
Ingevity
NGVT
$2.64B
| $20.2M | 6.74% |
347,372
| – | – |
|
|
6
McGrath RentCorp
MGRC
$2.91B
| $19.2M | 6.42% |
208,013
-31,646
| -13% | -$2.89M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $18.5M | 6.18% |
3,775,652
-119,940
| -3% | -$549K |
|
|
SQSP
8
DELISTED
Squarespace, Inc.
SQSP
| $17.9M | 5.98% |
568,733
+284,005
| +100% | +$8.58M |
|
|
9
Flex
FLEX
$43.7B
| $17.1M | 5.71% |
822,546
-446,418
| -35% | -$7.96M |
|
10
GoDaddy
GDDY
$12.4B
| $17M | 5.66% |
225,712
-4,813
| -2% | -$355K |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $16.6M | 5.53% |
192,123
-19,466
| -9% | -$1.76M |
|
|
SGI
12
Somnigroup International
SGI
$15.4B
| $16.6M | 5.53% |
413,441
+66,394
| +19% | +$2.5M |
|
13
QuidelOrtho
QDEL
$1.19B
| $16.3M | 5.44% |
196,720
-24,707
| -11% | -$2.16M |
|
14
US Foods
USFD
$21.4B
| $15.4M | 5.15% |
350,660
| – | – |
|
|
VZIO
15
DELISTED
VIZIO Holding Corp.
VZIO
| $9.2M | 3.07% |
1,362,517
+27,733
| +2% | +$214K |
|
|
16
Pathward Financial
CASH
$1.89B
| $8.29M | 2.77% |
178,863
-84,808
| -32% | -$3.81M |
|
|
17
MediaAlpha
MAX
$760M
| $7.85M | 2.62% |
761,703
-851,281
| -53% | -$7.7M |
|
18
PUT
C3.ai
AI
$1.37B
| $911K | 0.3% |
+25,000
| New | +$704K |
|
19
Dolby
DLB
$4.6B
| – | – |
-6,834
| Closed | -$584K |
|
|
20
MarineMax
HZO
$745M
| – | – |
-302,275
| Closed | -$8.69M |
|
21
PUT
Vuzix
VUZI
$187M
| – | – |
-58,500
| Closed | -$242K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| – | – |
-176,412
| Closed | -$2.47M |
|
|
FRC
23
PUT
DELISTED
First Republic Bank
FRC
| – | – |
-176,400
| Closed | -$2.47M |
|
Similar funds
CW
NRWA
SMTF
SL
HHCP
IAMH
ACM
ES
Ararat Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ararat Capital Management held 23 positions worth $300M, down 4.4% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ararat Capital Management's Q2 2023 filing shows 2 new, 5 increased, 9 reduced and 5 closed positions. Its largest new stake was Compass Minerals: 643,828 shares worth $21.9M. The largest sale was MarineMax, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.
- Ararat Capital Management's largest Q2 2023 buy was Compass Minerals: 643,828 shares worth $21.9M.
- Ararat Capital Management added most to Squarespace, Inc. in Q2 2023, an estimated $8.58M increase.
- Ararat Capital Management's biggest Q2 2023 reduction was Flex, cutting an estimated $7.96M.
- Ararat Capital Management fully exited MarineMax in Q2 2023, selling an estimated $8.69M.
- Ararat Capital Management's ten largest holdings make up 70% of its $300M portfolio in Q2 2023.
- Ararat Capital Management opened 2 new positions and closed 5 in Q2 2023.
- Ararat Capital Management's portfolio value fell 4.4% quarter-over-quarter to $300M.
Based on Ararat Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.