ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+19.81%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
23
New
5
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Knight Transportation
KNX
|
$12.6M |
| 2 |
Paycom
PAYC
|
$10.6M |
| 3 |
European Wax Center
EWCZ
|
$7.64M |
| 4 |
Exxon Mobil
XOM
|
$7.62M |
| 5 |
The Beauty Health Co
SKIN
|
$5.42M |
Top Sells
| 1 |
Ingevity
NGVT
|
$13.2M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$11.6M |
| 3 |
GoDaddy
GDDY
|
$9.65M |
| 4 |
DEN
Denbury Inc.
DEN
|
$9.03M |
| 5 |
Flex
FLEX
|
$9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.33B
| $29.6M | 8.56% | 1,254,256 -189,931 | -13% | -$4.47M |
|
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $28.8M | 8.33% | 2,643,917 -1,066,338 | -29% | -$11.6M |
|
3
LegalZoom.com
LZ
$2B
| $28.7M | 8.32% | 2,540,877 +308,555 | +14% | +$3.49M |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $28M | 8.12% | 849,551 +60,243 | +8% | +$1.99M |
|
|
ENFN
5
DELISTED
Enfusion, Inc.
ENFN
| $25.1M | 7.26% | 2,583,415 +216,870 | +9% | +$2.1M |
|
6
Compass Minerals
CMP
$794M
| $24.1M | 6.99% | 953,314 +175,469 | +23% | +$4.44M |
|
7
US Foods
USFD
$17.5B
| $22.1M | 6.39% | 485,870 +75,307 | +18% | +$3.42M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $21.8M | 6.32% | 428,173 -13,344 | -3% | -$680K |
|
9
JFrog
FROG
$5.76B
| $19.7M | 5.7% | 568,218 -56,303 | -9% | -$1.95M |
|
10
Impinj
PI
$5.45B
| $19M | 5.5% | 210,946 -76,794 | -27% | -$6.91M |
|
11
QuidelOrtho
QDEL
$1.95B
| $15.4M | 4.47% | 209,373 -3,244 | -2% | -$239K |
|
|
VZIO
12
DELISTED
VIZIO Holding Corp.
VZIO
| $13.3M | 3.85% | 1,724,632 -185,334 | -10% | -$1.43M |
|
|
13
GoDaddy
GDDY
$20.5B
| $13M | 3.77% | 122,504 -90,915 | -43% | -$9.65M |
|
14
MediaAlpha
MAX
$596M
| $12.8M | 3.7% | 1,147,246 +178,389 | +18% | +$1.99M |
|
|
15
Knight Transportation
KNX
$7.13B
| $12.6M | 3.66% | +219,131 | New | +$12.6M |
|
|
16
Paycom
PAYC
$12.8B
| $10.6M | 3.08% | +51,484 | New | +$10.6M |
|
|
17
European Wax Center
EWCZ
$186M
| $7.64M | 2.21% | +562,149 | New | +$7.64M |
|
|
18
Exxon Mobil
XOM
$487B
| $7.62M | 2.21% | +76,242 | New | +$7.62M |
|
|
19
The Beauty Health Co
SKIN
$264M
| $5.42M | 1.57% | +1,741,382 | New | +$5.42M |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -300,000 | Closed | -$4.15M |
|
|
21
Flex
FLEX
$20.1B
| – | – | -333,587 | Closed | -$9M |
|
|
22
Ingevity
NGVT
$2.13B
| – | – | -276,217 | Closed | -$13.2M |
|
|
DEN
23
DELISTED
Denbury Inc.
DEN
| – | – | -92,171 | Closed | -$9.03M |
|