ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.79%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
27
New
8
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$26.7M |
| 2 |
KBR
KBR
|
$17M |
| 3 |
European Wax Center
EWCZ
|
$12.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.3M |
| 5 |
Thermon Group Holdings
THR
|
$11.2M |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$28.8M |
| 2 |
Compass Minerals
CMP
|
$24.1M |
| 3 |
MediaAlpha
MAX
|
$21.2M |
| 4 |
Impinj
PI
|
$15.8M |
| 5 |
QuidelOrtho
QDEL
|
$15.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.33B
| $33.7M | 9.57% | 1,551,808 +297,552 | +24% | +$6.46M |
|
2
LegalZoom.com
LZ
$2B
| $33.6M | 9.55% | 2,520,285 -20,592 | -0.8% | -$275K |
|
|
ENFN
3
DELISTED
Enfusion, Inc.
ENFN
| $28.3M | 8.03% | 3,056,198 +472,783 | +18% | +$4.37M |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $28M | 7.95% | 768,625 -80,926 | -10% | -$2.95M |
|
|
5
Gildan
GIL
$8.14B
| $26.7M | 7.58% | +718,725 | New | +$26.7M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $24.9M | 7.08% | 438,718 +10,545 | +2% | +$599K |
|
7
US Foods
USFD
$17.5B
| $23.1M | 6.55% | 427,396 -58,474 | -12% | -$3.16M |
|
|
8
European Wax Center
EWCZ
$186M
| $19.4M | 5.52% | 1,497,511 +935,362 | +166% | +$12.1M |
|
|
9
KBR
KBR
$6.5B
| $17M | 4.82% | +266,492 | New | +$17M |
|
10
Paycom
PAYC
$12.8B
| $13.4M | 3.8% | 67,298 +15,814 | +31% | +$3.15M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.3M | 3.2% | +242,696 | New | +$11.3M |
|
|
12
Impinj
PI
$5.45B
| $11.2M | 3.19% | 87,572 -123,374 | -58% | -$15.8M |
|
|
13
Thermon Group Holdings
THR
$877M
| $11.2M | 3.18% | +341,718 | New | +$11.2M |
|
14
JFrog
FROG
$5.76B
| $11M | 3.13% | 249,309 -318,909 | -56% | -$14.1M |
|
15
Knight Transportation
KNX
$7.13B
| $10.2M | 2.88% | 184,639 -34,492 | -16% | -$1.9M |
|
16
GoDaddy
GDDY
$20.5B
| $9.75M | 2.77% | 82,171 -40,333 | -33% | -$4.79M |
|
17
Douglas Dynamics
PLOW
$776M
| $9.19M | 2.61% | +381,133 | New | +$9.19M |
|
18
Exxon Mobil
XOM
$487B
| $8.73M | 2.48% | 75,061 -1,181 | -2% | -$137K |
|
19
Tecnoglass
TGLS
$3.41B
| $7.46M | 2.12% | +143,317 | New | +$7.46M |
|
20
The Beauty Health Co
SKIN
$264M
| $4.93M | 1.4% | 1,111,406 -629,976 | -36% | -$2.8M |
|
21
Camping World
CWH
$1.1B
| $4.09M | 1.16% | +146,698 | New | +$4.09M |
|
22
nCino
NCNO
$3.72B
| $2.87M | 0.82% | +76,820 | New | +$2.87M |
|
|
23
MediaAlpha
MAX
$596M
| $2.15M | 0.61% | 105,373 -1,041,873 | -91% | -$21.2M |
|
|
24
Compass Minerals
CMP
$794M
| – | – | -953,314 | Closed | -$24.1M |
|
|
25
QuidelOrtho
QDEL
$1.95B
| – | – | -209,373 | Closed | -$15.4M |
|