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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
+8.79%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$6.87M
Cap. Flow
-$27M
Cap. Flow %
-7.67%
Top 10 Hldgs %
70.45%
Holding
27
New
8
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$24.4M
2
KBR icon
KBR
KBR
+$15.2M
3
EWCZ
European Wax Center
EWCZ
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.3M
5
THR
Thermon Group Holdings
THR
+$10M

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$28.8M
2
CMP icon
Compass Minerals
CMP
+$24.1M
3
MAX icon
MediaAlpha
MAX
+$16.6M
4
QDEL icon
QuidelOrtho
QDEL
+$15.4M
5
VZIO
VIZIO Holding Corp.
VZIO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 23.63%
3 Consumer Discretionary 18.43%
4 Consumer Staples 13.47%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
1
Byline Bancorp
BY
$1.72B
$33.7M 9.57%
1,551,808
+297,552
+24% +$6.41M
LZ icon
2
LegalZoom.com
LZ
$1.32B
$33.6M 9.55%
2,520,285
-20,592
-0.8% -$237K
ENFN
3
DELISTED
Enfusion, Inc.
ENFN
$28.3M 8.03%
3,056,198
+472,783
+18% +$4.16M
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
$28M 7.95%
768,625
-80,926
-10% -$2.63M
GIL icon
5
Gildan
GIL
$10.1B
$26.7M 7.58%
+718,725
New +$24.4M
SGI
6
Somnigroup International
SGI
$14.8B
$24.9M 7.08%
438,718
+10,545
+2% +$550K
USFD icon
7
US Foods
USFD
$20.9B
$23.1M 6.55%
427,396
-58,474
-12% -$2.88M
EWCZ
8
DELISTED
European Wax Center
EWCZ
$19.4M 5.52%
1,497,511
+935,362
+166% +$13.4M
KBR icon
9
KBR
KBR
$4.38B
$17M 4.82%
+266,492
New +$15.2M
PAYC icon
10
Paycom
PAYC
$6.98B
$13.4M 3.8%
67,298
+15,814
+31% +$3.02M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.72B
$11.3M 3.2%
+242,696
New +$11.3M
PI icon
12
Impinj
PI
$4.19B
$11.2M 3.19%
87,572
-123,374
-58% -$13M
THR
13
DELISTED
Thermon Group Holdings
THR
$11.2M 3.18%
+341,718
New +$10M
FROG icon
14
JFrog
FROG
$11B
$11M 3.13%
249,309
-318,909
-56% -$12.3M
KNX icon
15
Knight Transportation
KNX
$12.3B
$10.2M 2.88%
184,639
-34,492
-16% -$1.95M
GDDY icon
16
GoDaddy
GDDY
$12.6B
$9.75M 2.77%
82,171
-40,333
-33% -$4.49M
PLOW icon
17
Douglas Dynamics
PLOW
$1.07B
$9.19M 2.61%
+381,133
New +$9.65M
XOM icon
18
ExxonMobil
XOM
$615B
$8.73M 2.48%
75,061
-1,181
-2% -$124K
TGLS icon
19
Tecnoglass
TGLS
$2.05B
$7.46M 2.12%
+143,317
New +$6.59M
SKIN icon
20
SkinHealth Systems
SKIN
$102M
$4.93M 1.4%
1,111,406
-629,976
-36% -$2.05M
CWH icon
21
Camping World
CWH
$382M
$4.09M 1.16%
+146,698
New +$3.78M
NCNO icon
22
nCino
NCNO
$1.96B
$2.87M 0.82%
+76,820
New +$2.42M
MAX icon
23
MediaAlpha
MAX
$771M
$2.15M 0.61%
105,373
-1,041,873
-91% -$16.6M
CMP icon
24
Compass Minerals
CMP
$1.23B
– –
-953,314
Closed -$24.1M
QDEL icon
25
QuidelOrtho
QDEL
$1.13B
– –
-209,373
Closed -$15.4M
1
2

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SMTF
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SL
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HHCP
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IAMH
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Ararat Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ararat Capital Management held 27 positions worth $352M, up 2% from $345M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ararat Capital Management withdrew a net $27M in Q1 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ararat Capital Management opened a new position in Gildan worth $26.7M.

  • Ararat Capital Management's largest Q1 2024 buy was Gildan: 718,725 shares worth $26.7M.
  • Ararat Capital Management added most to European Wax Center in Q1 2024, an estimated $13.4M increase.
  • Ararat Capital Management's biggest Q1 2024 reduction was MediaAlpha, cutting an estimated $16.6M.
  • Ararat Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $28.8M.
  • Ararat Capital Management's ten largest holdings make up 70% of its $352M portfolio in Q1 2024.
  • Ararat Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • Ararat Capital Management's portfolio value rose 2% quarter-over-quarter to $352M.

Based on Ararat Capital Management's 13F filing for Q1 2024, filed 15 May 2024.