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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
-6.49%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$5.68M
(-1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
21
New
3
Increased
8
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$19.5M |
| 2 |
JFrog
FROG
|
+$17.3M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
+$6.77M |
| 4 |
LegalZoom.com
LZ
|
+$5.66M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$19.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$9.05M |
| 3 |
Pathward Financial
CASH
|
+$8.29M |
| 4 |
Flex
FLEX
|
+$7.7M |
| 5 |
Ingevity
NGVT
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Materials | 11.86% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.73B
| $28.5M | 9.68% |
1,444,187
-108,821
| -7% | -$2.23M |
|
|
2
LegalZoom.com
LZ
$1.33B
| $24.4M | 8.3% |
2,232,322
+461,562
| +26% | +$5.66M |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $23.2M | 7.9% |
3,710,255
-65,397
| -2% | -$390K |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $22.9M | 7.77% |
789,308
+220,575
| +39% | +$6.77M |
|
5
Compass Minerals
CMP
$1.24B
| $21.7M | 7.39% |
777,845
+134,017
| +21% | +$4.31M |
|
|
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
| $21.2M | 7.22% |
2,366,545
-68,761
| -3% | -$653K |
|
|
SGI
7
Somnigroup International
SGI
$15.3B
| $19.1M | 6.51% |
441,517
+28,076
| +7% | +$1.24M |
|
8
US Foods
USFD
$21.4B
| $16.3M | 5.54% |
410,563
+59,903
| +17% | +$2.48M |
|
9
GoDaddy
GDDY
$12.5B
| $15.9M | 5.4% |
213,419
-12,293
| -5% | -$907K |
|
|
10
JFrog
FROG
$10.7B
| $15.8M | 5.38% |
+624,521
| New | +$17.3M |
|
|
11
Impinj
PI
$4.21B
| $15.8M | 5.38% |
+287,740
| New | +$19.5M |
|
12
QuidelOrtho
QDEL
$1.19B
| $15.5M | 5.28% |
212,617
+15,897
| +8% | +$1.27M |
|
|
13
Ingevity
NGVT
$2.66B
| $13.2M | 4.47% |
276,217
-71,155
| -20% | -$3.88M |
|
|
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
| $10.3M | 3.51% |
1,909,966
+547,449
| +40% | +$3.52M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $9.03M | 3.07% |
92,171
-99,952
| -52% | -$9.05M |
|
|
16
Flex
FLEX
$43.7B
| $9M | 3.06% |
442,670
-379,876
| -46% | -$7.7M |
|
17
MediaAlpha
MAX
$763M
| $8M | 2.72% |
968,857
+207,154
| +27% | +$1.85M |
|
|
CALY
18
Callaway Golf Company
CALY
$3.48B
| $4.15M | 1.41% |
+300,000
| New | +$5.26M |
|
19
PUT
C3.ai
AI
$1.37B
| – | – |
-25,000
| Closed | -$911K |
|
|
20
Pathward Financial
CASH
$1.89B
| – | – |
-178,863
| Closed | -$8.29M |
|
|
21
McGrath RentCorp
MGRC
$2.9B
| – | – |
-208,013
| Closed | -$19.2M |
|
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ACM
ES
Ararat Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ararat Capital Management held 21 positions worth $294M, down 1.9% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ararat Capital Management deployed $16M of net new capital in Q3 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Impinj: 287,740 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Denbury Inc., an estimated $9.05M trimmed.
- Ararat Capital Management's largest Q3 2023 buy was Impinj: 287,740 shares worth $15.8M.
- Ararat Capital Management added most to Squarespace, Inc. in Q3 2023, an estimated $6.77M increase.
- Ararat Capital Management's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $9.05M.
- Ararat Capital Management fully exited McGrath RentCorp in Q3 2023, selling an estimated $19.2M.
- Ararat Capital Management's ten largest holdings make up 71% of its $294M portfolio in Q3 2023.
- Ararat Capital Management opened 3 new positions and closed 3 in Q3 2023.
- Ararat Capital Management's portfolio value fell 1.9% quarter-over-quarter to $294M.
Based on Ararat Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.