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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
+7.03%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$36.1M
Cap. Flow
-$50.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
69.23%
Holding
21
New
–
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$8.48M
2
NCNO icon
nCino
NCNO
+$6.44M
3
EWCZ
European Wax Center
EWCZ
+$6.04M
4
IAS
Integral Ad Science
IAS
+$2.84M
5
KNX icon
Knight Transportation
KNX
+$149K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$11.3M
2
BY icon
Byline Bancorp
BY
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$8.37M
4
THR
Thermon Group Holdings
THR
+$8.33M
5
USFD icon
US Foods
USFD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Consumer Discretionary 24.32%
3 Industrials 16.37%
4 Consumer Staples 10.49%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$27.4M 9.45%
589,628
-48,650
-8% -$2.18M
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
$24.4M 8.43%
2,573,922
-782,811
-23% -$6.75M
BY icon
3
Byline Bancorp
BY
$1.73B
$22.1M 7.64%
827,312
-388,588
-32% -$10.3M
IAS
4
DELISTED
Integral Ad Science
IAS
$21.8M 7.51%
2,012,566
+264,482
+15% +$2.84M
SGI
5
Somnigroup International
SGI
$15.3B
$21.6M 7.47%
396,360
-63,560
-14% -$3.23M
GIL icon
6
Gildan
GIL
$10B
$19M 6.55%
403,089
-267,896
-40% -$11.3M
KNX icon
7
Knight Transportation
KNX
$12.5B
$16.9M 5.85%
313,991
+2,881
+0.9% +$149K
LZ icon
8
LegalZoom.com
LZ
$1.33B
$16.3M 5.62%
2,565,804
-71,400
-3% -$467K
PLOW icon
9
Douglas Dynamics
PLOW
$1.03B
$15.8M 5.46%
573,931
-123,627
-18% -$3.26M
EWCZ
10
DELISTED
European Wax Center
EWCZ
$15.2M 5.25%
2,237,244
+778,777
+53% +$6.04M
USFD icon
11
US Foods
USFD
$21.4B
$15.2M 5.24%
247,098
-143,419
-37% -$8.03M
FROG icon
12
JFrog
FROG
$10.7B
$14.9M 5.13%
512,308
-22,135
-4% -$695K
CWH icon
13
Camping World
CWH
$393M
$14M 4.84%
578,961
+393,783
+213% +$8.48M
KBR icon
14
KBR
KBR
$4.45B
$13M 4.48%
199,146
-61,789
-24% -$4.02M
PAYC icon
15
Paycom
PAYC
$6.9B
$10.5M 3.62%
62,982
-7,766
-11% -$1.24M
NCNO icon
16
nCino
NCNO
$1.96B
$10.4M 3.59%
329,459
+203,587
+162% +$6.44M
GDDY icon
17
GoDaddy
GDDY
$12.5B
$9.96M 3.44%
63,529
-18,858
-23% -$2.88M
THR
18
DELISTED
Thermon Group Holdings
THR
$1.22M 0.42%
40,820
-276,240
-87% -$8.33M
SKIN icon
19
SkinHealth Systems
SKIN
$109M
– –
-1,193,471
Closed -$2.29M
XOM icon
20
ExxonMobil
XOM
$611B
– –
-72,710
Closed -$8.37M
LOAR icon
21
Loar Holdings
LOAR
$6.55B
– –
-20,000
Closed -$1.07M

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CW
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NRWA
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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
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IAMH
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ACM
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ES
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Ararat Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ararat Capital Management held 21 positions worth $290M, down 11% from $326M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ararat Capital Management withdrew a net $50.5M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was ExxonMobil, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ararat Capital Management added an estimated $8.48M to Camping World.

  • Ararat Capital Management added most to Camping World in Q3 2024, an estimated $8.48M increase.
  • Ararat Capital Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $11.3M.
  • Ararat Capital Management fully exited ExxonMobil in Q3 2024, selling an estimated $8.37M.
  • Ararat Capital Management's ten largest holdings make up 69% of its $290M portfolio in Q3 2024.
  • Ararat Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Ararat Capital Management's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Ararat Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.