ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-3.66%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-18%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
18
New
2
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Driven Brands
DRVN
|
$12.4M |
| 2 |
National Vision
EYE
|
$11.8M |
| 3 |
European Wax Center
EWCZ
|
$3.68M |
| 4 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$2.58M |
| 5 |
Camping World
CWH
|
$315K |
Top Sells
| 1 |
LegalZoom.com
LZ
|
$16.5M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$12.1M |
| 3 |
Knight Transportation
KNX
|
$9.44M |
| 4 |
Integral Ad Science
IAS
|
$5.58M |
| 5 |
US Foods
USFD
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 40.97% |
| 2 | Technology | 26.01% |
| 3 | Consumer Staples | 10.8% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.33B
| $21.1M | 10.32% | 806,515 +4,590 | +0.6% | +$120K |
|
2
Gildan
GIL
$8.14B
| $17.2M | 8.41% | 388,625 -16,768 | -4% | -$741K |
|
3
Douglas Dynamics
PLOW
$776M
| $16.7M | 8.18% | 719,875 -87,311 | -11% | -$2.03M |
|
4
JFrog
FROG
$5.76B
| $14.3M | 7.01% | 447,766 -138,160 | -24% | -$4.42M |
|
|
5
Camping World
CWH
$1.1B
| $14.3M | 7% | 885,293 +19,472 | +2% | +$315K |
|
|
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
| $14.1M | 6.88% | 1,261,199 -1,080,730 | -46% | -$12.1M |
|
|
7
European Wax Center
EWCZ
$186M
| $13.2M | 6.47% | 3,351,036 +932,343 | +39% | +$3.68M |
|
|
8
Integral Ad Science
IAS
$1.49B
| $12.8M | 6.27% | 1,589,834 -692,078 | -30% | -$5.58M |
|
|
9
Driven Brands
DRVN
$3.03B
| $12.4M | 6.07% | +723,592 | New | +$12.4M |
|
|
10
National Vision
EYE
$1.82B
| $11.8M | 5.75% | +919,883 | New | +$11.8M |
|
|
11
LegalZoom.com
LZ
$2B
| $11.5M | 5.63% | 1,335,604 -1,912,878 | -59% | -$16.5M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $11.4M | 5.57% | 190,208 -33,693 | -15% | -$2.02M |
|
13
Paycom
PAYC
$12.8B
| $11.4M | 5.56% | 52,040 -2,823 | -5% | -$617K |
|
|
14
US Foods
USFD
$17.5B
| $8.84M | 4.32% | 135,040 -70,960 | -34% | -$4.65M |
|
15
GoDaddy
GDDY
$20.5B
| $8.47M | 4.14% | 47,018 -7,753 | -14% | -$1.4M |
|
|
TTAN
16
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $4.95M | 2.42% | 52,076 +27,076 | +108% | +$2.58M |
|
17
KBR
KBR
$6.5B
| – | – | -78,090 | Closed | -$4.52M |
|
|
18
Knight Transportation
KNX
$7.13B
| – | – | -178,011 | Closed | -$9.44M |
|