ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+3.61%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
19
New
1
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Camping World
CWH
|
$6.05M |
| 2 |
Douglas Dynamics
PLOW
|
$5.51M |
| 3 |
LegalZoom.com
LZ
|
$5.13M |
| 4 |
Integral Ad Science
IAS
|
$2.81M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$2.57M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$27.4M |
| 2 |
nCino
NCNO
|
$10.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$9.78M |
| 4 |
Knight Transportation
KNX
|
$7.21M |
| 5 |
KBR
KBR
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Technology | 26.34% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Staples | 11.99% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$2B
| $24.4M | 9.74% | 3,248,482 +682,678 | +27% | +$5.13M |
|
|
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
| $24.1M | 9.63% | 2,341,929 -231,993 | -9% | -$2.39M |
|
|
3
Integral Ad Science
IAS
$1.49B
| $23.8M | 9.51% | 2,281,912 +269,346 | +13% | +$2.81M |
|
4
Byline Bancorp
BY
$1.33B
| $23.3M | 9.28% | 801,925 -25,387 | -3% | -$736K |
|
|
5
Douglas Dynamics
PLOW
$776M
| $19.1M | 7.61% | 807,186 +233,255 | +41% | +$5.51M |
|
6
Gildan
GIL
$8.14B
| $19.1M | 7.61% | 405,393 +2,304 | +0.6% | +$108K |
|
|
7
Camping World
CWH
$1.1B
| $18.3M | 7.28% | 865,821 +286,860 | +50% | +$6.05M |
|
8
JFrog
FROG
$5.76B
| $17.2M | 6.88% | 585,926 +73,618 | +14% | +$2.17M |
|
9
European Wax Center
EWCZ
$186M
| $16.1M | 6.44% | 2,418,693 +181,449 | +8% | +$1.21M |
|
10
US Foods
USFD
$17.5B
| $13.9M | 5.55% | 206,000 -41,098 | -17% | -$2.77M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $12.7M | 5.07% | 223,901 -172,459 | -44% | -$9.78M |
|
12
Paycom
PAYC
$12.8B
| $11.2M | 4.49% | 54,863 -8,119 | -13% | -$1.66M |
|
13
GoDaddy
GDDY
$20.5B
| $10.8M | 4.31% | 54,771 -8,758 | -14% | -$1.73M |
|
|
14
Knight Transportation
KNX
$7.13B
| $9.44M | 3.77% | 178,011 -135,980 | -43% | -$7.21M |
|
|
15
KBR
KBR
$6.5B
| $4.52M | 1.81% | 78,090 -121,056 | -61% | -$7.01M |
|
|
TTAN
16
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $2.57M | 1.03% | +25,000 | New | +$2.57M |
|
|
17
nCino
NCNO
$3.72B
| – | – | -329,459 | Closed | -$10.4M |
|
18
Thermon Group Holdings
THR
$877M
| – | – | -40,820 | Closed | -$1.22M |
|
|
SQSP
19
DELISTED
Squarespace, Inc.
SQSP
| – | – | -589,628 | Closed | -$27.4M |
|