ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+7.03%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-11%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
21
New
–
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Camping World
CWH
|
$9.54M |
| 2 |
nCino
NCNO
|
$6.43M |
| 3 |
European Wax Center
EWCZ
|
$5.3M |
| 4 |
Integral Ad Science
IAS
|
$2.86M |
| 5 |
Knight Transportation
KNX
|
$155K |
Top Sells
| 1 |
Gildan
GIL
|
$12.6M |
| 2 |
Byline Bancorp
BY
|
$10.4M |
| 3 |
US Foods
USFD
|
$8.82M |
| 4 |
Exxon Mobil
XOM
|
$8.37M |
| 5 |
Thermon Group Holdings
THR
|
$8.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
| $27.4M | 9.45% | 589,628 -48,650 | -8% | -$2.26M |
|
|
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
| $24.4M | 8.43% | 2,573,922 -782,811 | -23% | -$7.43M |
|
|
3
Byline Bancorp
BY
$1.33B
| $22.1M | 7.64% | 827,312 -388,588 | -32% | -$10.4M |
|
|
4
Integral Ad Science
IAS
$1.49B
| $21.8M | 7.51% | 2,012,566 +264,482 | +15% | +$2.86M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $21.6M | 7.47% | 396,360 -63,560 | -14% | -$3.47M |
|
|
6
Gildan
GIL
$8.14B
| $19M | 6.55% | 403,089 -267,896 | -40% | -$12.6M |
|
|
7
Knight Transportation
KNX
$7.13B
| $16.9M | 5.85% | 313,991 +2,881 | +0.9% | +$155K |
|
8
LegalZoom.com
LZ
$2B
| $16.3M | 5.62% | 2,565,804 -71,400 | -3% | -$453K |
|
9
Douglas Dynamics
PLOW
$776M
| $15.8M | 5.46% | 573,931 -123,627 | -18% | -$3.41M |
|
|
10
European Wax Center
EWCZ
$186M
| $15.2M | 5.25% | 2,237,244 +778,777 | +53% | +$5.3M |
|
|
11
US Foods
USFD
$17.5B
| $15.2M | 5.24% | 247,098 -143,419 | -37% | -$8.82M |
|
12
JFrog
FROG
$5.76B
| $14.9M | 5.13% | 512,308 -22,135 | -4% | -$643K |
|
|
13
Camping World
CWH
$1.1B
| $14M | 4.84% | 578,961 +393,783 | +213% | +$9.54M |
|
14
KBR
KBR
$6.5B
| $13M | 4.48% | 199,146 -61,789 | -24% | -$4.02M |
|
15
Paycom
PAYC
$12.8B
| $10.5M | 3.62% | 62,982 -7,766 | -11% | -$1.29M |
|
|
16
nCino
NCNO
$3.72B
| $10.4M | 3.59% | 329,459 +203,587 | +162% | +$6.43M |
|
17
GoDaddy
GDDY
$20.5B
| $9.96M | 3.44% | 63,529 -18,858 | -23% | -$2.96M |
|
|
18
Thermon Group Holdings
THR
$877M
| $1.22M | 0.42% | 40,820 -276,240 | -87% | -$8.24M |
|
19
The Beauty Health Co
SKIN
$264M
| – | – | -1,193,471 | Closed | -$2.29M |
|
|
20
Exxon Mobil
XOM
$487B
| – | – | -72,710 | Closed | -$8.37M |
|
21
Loar Holdings
LOAR
$6.62B
| – | – | -20,000 | Closed | -$1.07M |
|