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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
+3.61%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$39.2M
Cap. Flow
-$45.6M
Cap. Flow %
-18.19%
Top 10 Hldgs %
79.53%
Holding
19
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$6.54M
2
PLOW icon
Douglas Dynamics
PLOW
+$5.91M
3
LZ icon
LegalZoom.com
LZ
+$5.14M
4
IAS
Integral Ad Science
IAS
+$2.95M
5
TTAN
ServiceTitan Inc
TTAN
+$2.61M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$27.4M
2
NCNO icon
nCino
NCNO
+$10.4M
3
SGI
Somnigroup International
SGI
+$9.2M
4
KBR icon
KBR
KBR
+$7.72M
5
KNX icon
Knight Transportation
KNX
+$7.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.3B
$24.4M 9.74%
3,248,482
+682,678
+27% +$5.14M
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
$24.1M 9.63%
2,341,929
-231,993
-9% -$2.24M
IAS
3
DELISTED
Integral Ad Science
IAS
$23.8M 9.51%
2,281,912
+269,346
+13% +$2.95M
BY icon
4
Byline Bancorp
BY
$1.73B
$23.3M 9.28%
801,925
-25,387
-3% -$736K
PLOW icon
5
Douglas Dynamics
PLOW
$1.11B
$19.1M 7.61%
807,186
+233,255
+41% +$5.91M
GIL icon
6
Gildan
GIL
$10B
$19.1M 7.61%
405,393
+2,304
+0.6% +$111K
CWH icon
7
Camping World
CWH
$389M
$18.3M 7.28%
865,821
+286,860
+50% +$6.54M
FROG icon
8
JFrog
FROG
$10.9B
$17.2M 6.88%
585,926
+73,618
+14% +$2.23M
EWCZ
9
DELISTED
European Wax Center
EWCZ
$16.1M 6.44%
2,418,693
+181,449
+8% +$1.19M
USFD icon
10
US Foods
USFD
$21.5B
$13.9M 5.55%
206,000
-41,098
-17% -$2.7M
SGI
11
Somnigroup International
SGI
$15.1B
$12.7M 5.07%
223,901
-172,459
-44% -$9.2M
PAYC icon
12
Paycom
PAYC
$6.8B
$11.2M 4.49%
54,863
-8,119
-13% -$1.65M
GDDY icon
13
GoDaddy
GDDY
$12.4B
$10.8M 4.31%
54,771
-8,758
-14% -$1.6M
KNX icon
14
Knight Transportation
KNX
$12.3B
$9.44M 3.77%
178,011
-135,980
-43% -$7.4M
KBR icon
15
KBR
KBR
$4.41B
$4.52M 1.81%
78,090
-121,056
-61% -$7.72M
TTAN
16
ServiceTitan Inc
TTAN
$7.25B
$2.57M 1.03%
+25,000
New +$2.61M
NCNO icon
17
nCino
NCNO
$1.95B
– –
-329,459
Closed -$10.4M
THR
18
DELISTED
Thermon Group Holdings
THR
– –
-40,820
Closed -$1.22M
SQSP
19
DELISTED
Squarespace, Inc.
SQSP
– –
-589,628
Closed -$27.4M

Similar funds

CW
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NRWA
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SMTF
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SL
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HHCP
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IAMH
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ACM
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ES
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Ararat Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ararat Capital Management held 19 positions worth $251M, down 14% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ararat Capital Management withdrew a net $45.6M in Q4 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Squarespace, Inc., an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ararat Capital Management opened a new position in ServiceTitan Inc worth $2.57M.

  • Ararat Capital Management's largest Q4 2024 buy was ServiceTitan Inc: 25,000 shares worth $2.57M.
  • Ararat Capital Management added most to Camping World in Q4 2024, an estimated $6.54M increase.
  • Ararat Capital Management's biggest Q4 2024 reduction was Somnigroup International, cutting an estimated $9.2M.
  • Ararat Capital Management fully exited Squarespace, Inc. in Q4 2024, selling an estimated $27.4M.
  • Ararat Capital Management's ten largest holdings make up 80% of its $251M portfolio in Q4 2024.
  • Ararat Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Ararat Capital Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on Ararat Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.