ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-5.77%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-7.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
25
New
2
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Integral Ad Science
IAS
|
$17M |
| 2 |
JFrog
FROG
|
$10.7M |
| 3 |
Douglas Dynamics
PLOW
|
$7.4M |
| 4 |
Knight Transportation
KNX
|
$6.31M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$2.56M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$11.3M |
| 2 |
Impinj
PI
|
$11.2M |
| 3 |
Byline Bancorp
BY
|
$7.97M |
| 4 |
Tecnoglass
TGLS
|
$7.46M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$5.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Byline Bancorp
BY
$1.33B
| $28.9M | 8.86% | 1,215,900 -335,908 | -22% | -$7.97M |
|
|
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
| $28.6M | 8.78% | 3,356,733 +300,535 | +10% | +$2.56M |
|
|
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
| $27.8M | 8.55% | 638,278 -130,347 | -17% | -$5.69M |
|
4
Gildan
GIL
$8.14B
| $25.4M | 7.81% | 670,985 -47,740 | -7% | -$1.81M |
|
5
LegalZoom.com
LZ
$2B
| $22.1M | 6.79% | 2,637,204 +116,919 | +5% | +$981K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $21.8M | 6.68% | 459,920 +21,202 | +5% | +$1M |
|
7
US Foods
USFD
$17.5B
| $20.7M | 6.35% | 390,517 -36,879 | -9% | -$1.95M |
|
|
8
JFrog
FROG
$5.76B
| $20.1M | 6.16% | 534,443 +285,134 | +114% | +$10.7M |
|
|
9
Integral Ad Science
IAS
$1.49B
| $17M | 5.21% | +1,748,084 | New | +$17M |
|
10
KBR
KBR
$6.5B
| $16.7M | 5.14% | 260,935 -5,557 | -2% | -$356K |
|
|
11
Douglas Dynamics
PLOW
$776M
| $16.3M | 5.01% | 697,558 +316,425 | +83% | +$7.4M |
|
|
12
Knight Transportation
KNX
$7.13B
| $15.5M | 4.77% | 311,110 +126,471 | +68% | +$6.31M |
|
13
European Wax Center
EWCZ
$186M
| $14.5M | 4.44% | 1,458,467 -39,044 | -3% | -$388K |
|
14
GoDaddy
GDDY
$20.5B
| $11.5M | 3.53% | 82,387 +216 | +0.3% | +$30.2K |
|
15
Paycom
PAYC
$12.8B
| $10.1M | 3.11% | 70,748 +3,450 | +5% | +$493K |
|
16
Thermon Group Holdings
THR
$877M
| $9.75M | 2.99% | 317,060 -24,658 | -7% | -$758K |
|
17
Exxon Mobil
XOM
$487B
| $8.37M | 2.57% | 72,710 -2,351 | -3% | -$271K |
|
18
nCino
NCNO
$3.72B
| $3.96M | 1.21% | 125,872 +49,052 | +64% | +$1.54M |
|
19
Camping World
CWH
$1.1B
| $3.31M | 1.02% | 185,178 +38,480 | +26% | +$687K |
|
20
The Beauty Health Co
SKIN
$264M
| $2.29M | 0.7% | 1,193,471 +82,065 | +7% | +$158K |
|
21
Loar Holdings
LOAR
$6.62B
| $1.07M | 0.33% | +20,000 | New | +$1.07M |
|
22
MediaAlpha
MAX
$596M
| – | – | -105,373 | Closed | -$2.15M |
|
|
23
Impinj
PI
$5.45B
| – | – | -87,572 | Closed | -$11.2M |
|
|
24
Tecnoglass
TGLS
$3.41B
| – | – | -143,317 | Closed | -$7.46M |
|
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -242,696 | Closed | -$11.3M |
|