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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
+19.81%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$51.1M
(+17%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
23
New
5
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$11.5M |
| 2 |
Paycom
PAYC
|
+$10.9M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$8.14M |
| 4 |
ExxonMobil
XOM
|
+$8.01M |
| 5 |
SkinHealth Systems
SKIN
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$13.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$9.03M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$9.02M |
| 4 |
Flex
FLEX
|
+$9M |
| 5 |
GoDaddy
GDDY
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.73B
| $29.6M | 8.56% |
1,254,256
-189,931
| -13% | -$3.93M |
|
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $28.8M | 8.33% |
2,643,917
-1,066,338
| -29% | -$9.02M |
|
3
LegalZoom.com
LZ
$1.3B
| $28.7M | 8.32% |
2,540,877
+308,555
| +14% | +$3.36M |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $28M | 8.12% |
849,551
+60,243
| +8% | +$1.76M |
|
|
ENFN
5
DELISTED
Enfusion, Inc.
ENFN
| $25.1M | 7.26% |
2,583,415
+216,870
| +9% | +$2.03M |
|
6
Compass Minerals
CMP
$1.24B
| $24.1M | 6.99% |
953,314
+175,469
| +23% | +$4.48M |
|
7
US Foods
USFD
$21.5B
| $22.1M | 6.39% |
485,870
+75,307
| +18% | +$3.11M |
|
|
SGI
8
Somnigroup International
SGI
$15.2B
| $21.8M | 6.32% |
428,173
-13,344
| -3% | -$566K |
|
9
JFrog
FROG
$10.9B
| $19.7M | 5.7% |
568,218
-56,303
| -9% | -$1.52M |
|
10
Impinj
PI
$4.22B
| $19M | 5.5% |
210,946
-76,794
| -27% | -$5.51M |
|
11
QuidelOrtho
QDEL
$1.17B
| $15.4M | 4.47% |
209,373
-3,244
| -2% | -$219K |
|
|
VZIO
12
DELISTED
VIZIO Holding Corp.
VZIO
| $13.3M | 3.85% |
1,724,632
-185,334
| -10% | -$1.16M |
|
|
13
GoDaddy
GDDY
$12.4B
| $13M | 3.77% |
122,504
-90,915
| -43% | -$8.13M |
|
14
MediaAlpha
MAX
$746M
| $12.8M | 3.7% |
1,147,246
+178,389
| +18% | +$1.77M |
|
|
15
Knight Transportation
KNX
$12.4B
| $12.6M | 3.66% |
+219,131
| New | +$11.5M |
|
|
16
Paycom
PAYC
$6.8B
| $10.6M | 3.08% |
+51,484
| New | +$10.9M |
|
|
EWCZ
17
DELISTED
European Wax Center
EWCZ
| $7.64M | 2.21% |
+562,149
| New | +$8.14M |
|
|
18
ExxonMobil
XOM
$610B
| $7.62M | 2.21% |
+76,242
| New | +$8.01M |
|
|
19
SkinHealth Systems
SKIN
$111M
| $5.42M | 1.57% |
+1,741,382
| New | +$6.53M |
|
|
20
Flex
FLEX
$44.5B
| – | – |
-442,670
| Closed | -$9M |
|
|
CALY
21
Callaway Golf Company
CALY
$3.47B
| – | – |
-300,000
| Closed | -$4.15M |
|
|
22
Ingevity
NGVT
$2.65B
| – | – |
-276,217
| Closed | -$13.2M |
|
|
DEN
23
DELISTED
Denbury Inc.
DEN
| – | – |
-92,171
| Closed | -$9.03M |
|
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ACM
ES
Ararat Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ararat Capital Management held 23 positions worth $345M, up 17% from $294M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ararat Capital Management's Q4 2023 filing shows 5 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was Knight Transportation: 219,131 shares worth $12.6M. The largest sale was Ingevity, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ararat Capital Management's largest Q4 2023 buy was Knight Transportation: 219,131 shares worth $12.6M.
- Ararat Capital Management added most to Compass Minerals in Q4 2023, an estimated $4.48M increase.
- Ararat Capital Management's biggest Q4 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $9.02M.
- Ararat Capital Management fully exited Ingevity in Q4 2023, selling an estimated $13.2M.
- Ararat Capital Management's ten largest holdings make up 71% of its $345M portfolio in Q4 2023.
- Ararat Capital Management opened 5 new positions and closed 4 in Q4 2023.
- Ararat Capital Management's portfolio value rose 17% quarter-over-quarter to $345M.
Based on Ararat Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.