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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
-5.8%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$26.3M
Cap. Flow
-$160K
Cap. Flow %
-0.05%
Top 10 Hldgs %
70.32%
Holding
25
New
2
Increased
11
Reduced
8
Closed
4

Top Buys

1
IAS
Integral Ad Science
IAS
+$16.7M
2
FROG icon
JFrog
FROG
+$10.4M
3
PLOW icon
Douglas Dynamics
PLOW
+$7.52M
4
KNX icon
Knight Transportation
KNX
+$6.19M
5
ENFN
Enfusion, Inc.
ENFN
+$2.75M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.3M
2
PI icon
Impinj
PI
+$11.2M
3
BY icon
Byline Bancorp
BY
+$7.47M
4
TGLS icon
Tecnoglass
TGLS
+$7.46M
5
SQSP
Squarespace, Inc.
SQSP
+$5.22M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 20.51%
3 Industrials 20.01%
4 Consumer Staples 11.5%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
1
Byline Bancorp
BY
$1.73B
$28.9M 8.86%
1,215,900
-335,908
-22% -$7.47M
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
$28.6M 8.78%
3,356,733
+300,535
+10% +$2.75M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$27.8M 8.55%
638,278
-130,347
-17% -$5.22M
GIL icon
4
Gildan
GIL
$10B
$25.4M 7.81%
670,985
-47,740
-7% -$1.73M
LZ icon
5
LegalZoom.com
LZ
$1.33B
$22.1M 6.79%
2,637,204
+116,919
+5% +$1.2M
SGI
6
Somnigroup International
SGI
$15.3B
$21.8M 6.68%
459,920
+21,202
+5% +$1.07M
USFD icon
7
US Foods
USFD
$21.4B
$20.7M 6.35%
390,517
-36,879
-9% -$1.94M
FROG icon
8
JFrog
FROG
$10.7B
$20.1M 6.16%
534,443
+285,134
+114% +$10.4M
IAS
9
DELISTED
Integral Ad Science
IAS
$17M 5.21%
+1,748,084
New +$16.7M
KBR icon
10
KBR
KBR
$4.45B
$16.7M 5.14%
260,935
-5,557
-2% -$359K
PLOW icon
11
Douglas Dynamics
PLOW
$1.03B
$16.3M 5.01%
697,558
+316,425
+83% +$7.52M
KNX icon
12
Knight Transportation
KNX
$12.5B
$15.5M 4.77%
311,110
+126,471
+68% +$6.19M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$14.5M 4.44%
1,458,467
-39,044
-3% -$444K
GDDY icon
14
GoDaddy
GDDY
$12.5B
$11.5M 3.53%
82,387
+216
+0.3% +$28.5K
PAYC icon
15
Paycom
PAYC
$6.9B
$10.1M 3.11%
70,748
+3,450
+5% +$592K
THR
16
DELISTED
Thermon Group Holdings
THR
$9.75M 2.99%
317,060
-24,658
-7% -$790K
XOM icon
17
ExxonMobil
XOM
$611B
$8.37M 2.57%
72,710
-2,351
-3% -$274K
NCNO icon
18
nCino
NCNO
$1.96B
$3.96M 1.21%
125,872
+49,052
+64% +$1.53M
CWH icon
19
Camping World
CWH
$393M
$3.31M 1.02%
185,178
+38,480
+26% +$810K
SKIN icon
20
SkinHealth Systems
SKIN
$109M
$2.29M 0.7%
1,193,471
+82,065
+7% +$231K
LOAR icon
21
Loar Holdings
LOAR
$6.55B
$1.07M 0.33%
+20,000
New +$1.08M
MAX icon
22
MediaAlpha
MAX
$763M
– –
-105,373
Closed -$2.15M
PI icon
23
Impinj
PI
$4.21B
– –
-87,572
Closed -$11.2M
TGLS icon
24
Tecnoglass
TGLS
$2.06B
– –
-143,317
Closed -$7.46M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-242,696
Closed -$11.3M

Similar funds

CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $177M AUM
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return

Ararat Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ararat Capital Management held 25 positions worth $326M, down 7.5% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ararat Capital Management's Q2 2024 filing shows 2 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Integral Ad Science: 1,748,084 shares worth $17M. The largest sale was WillScot Mobile Mini Holdings, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ararat Capital Management's largest Q2 2024 buy was Integral Ad Science: 1,748,084 shares worth $17M.
  • Ararat Capital Management added most to JFrog in Q2 2024, an estimated $10.4M increase.
  • Ararat Capital Management's biggest Q2 2024 reduction was Byline Bancorp, cutting an estimated $7.47M.
  • Ararat Capital Management fully exited WillScot Mobile Mini Holdings in Q2 2024, selling an estimated $11.3M.
  • Ararat Capital Management's ten largest holdings make up 70% of its $326M portfolio in Q2 2024.
  • Ararat Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Ararat Capital Management's portfolio value fell 7.5% quarter-over-quarter to $326M.

Based on Ararat Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.