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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
-3.66%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46.1M
Cap. Flow
-$35.3M
Cap. Flow %
-17.28%
Top 10 Hldgs %
72.35%
Holding
18
New
2
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.8M
2
EYE icon
National Vision
EYE
+$10.9M
3
EWCZ
European Wax Center
EWCZ
+$5.55M
4
TTAN
ServiceTitan Inc
TTAN
+$2.63M
5
CWH icon
Camping World
CWH
+$398K

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$17.1M
2
ENFN
Enfusion, Inc.
ENFN
+$11.9M
3
KNX icon
Knight Transportation
KNX
+$9.44M
4
IAS
Integral Ad Science
IAS
+$6.9M
5
USFD icon
US Foods
USFD
+$4.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BY icon
1
Byline Bancorp
BY
$1.75B
$21.1M 10.32%
806,515
+4,590
+0.6% +$129K
GIL icon
2
Gildan
GIL
$9.35B
$17.2M 8.41%
388,625
-16,768
-4% -$833K
PLOW icon
3
Douglas Dynamics
PLOW
$1.04B
$16.7M 8.18%
719,875
-87,311
-11% -$2.19M
FROG icon
4
JFrog
FROG
$9.83B
$14.3M 7.01%
447,766
-138,160
-24% -$4.81M
CWH icon
5
Camping World
CWH
$383M
$14.3M 7%
885,293
+19,472
+2% +$398K
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
$14.1M 6.88%
1,261,199
-1,080,730
-46% -$11.9M
EWCZ
7
DELISTED
European Wax Center
EWCZ
$13.2M 6.47%
3,351,036
+932,343
+39% +$5.55M
IAS
8
DELISTED
Integral Ad Science
IAS
$12.8M 6.27%
1,589,834
-692,078
-30% -$6.9M
DRVN icon
9
Driven Brands
DRVN
$2.37B
$12.4M 6.07%
+723,592
New +$11.8M
EYE icon
10
National Vision
EYE
$1.67B
$11.8M 5.75%
+919,883
New +$10.9M
LZ icon
11
LegalZoom.com
LZ
$1.31B
$11.5M 5.63%
1,335,604
-1,912,878
-59% -$17.1M
SGI
12
Somnigroup International
SGI
$15.3B
$11.4M 5.57%
190,208
-33,693
-15% -$2.04M
PAYC icon
13
Paycom
PAYC
$7.22B
$11.4M 5.56%
52,040
-2,823
-5% -$595K
USFD icon
14
US Foods
USFD
$21.9B
$8.84M 4.32%
135,040
-70,960
-34% -$4.85M
GDDY icon
15
GoDaddy
GDDY
$12.9B
$8.47M 4.14%
47,018
-7,753
-14% -$1.48M
TTAN
16
ServiceTitan Inc
TTAN
$7.27B
$4.95M 2.42%
52,076
+27,076
+108% +$2.63M
KBR icon
17
KBR
KBR
$4.69B
– –
-78,090
Closed -$4.52M
KNX icon
18
Knight Transportation
KNX
$11.3B
– –
-178,011
Closed -$9.44M

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NRWA
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SMTF
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
ES
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WFL
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ACM
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CNWM
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Ararat Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ararat Capital Management held 18 positions worth $204M, down 18% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ararat Capital Management withdrew a net $35.3M in Q1 2025, closing 2 positions and reducing 10 holdings. Its most notable exit was Knight Transportation, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ararat Capital Management opened a new position in Driven Brands worth $12.4M.

  • Ararat Capital Management's largest Q1 2025 buy was Driven Brands: 723,592 shares worth $12.4M.
  • Ararat Capital Management added most to European Wax Center in Q1 2025, an estimated $5.55M increase.
  • Ararat Capital Management's biggest Q1 2025 reduction was LegalZoom.com, cutting an estimated $17.1M.
  • Ararat Capital Management fully exited Knight Transportation in Q1 2025, selling an estimated $9.44M.
  • Ararat Capital Management's ten largest holdings make up 72% of its $204M portfolio in Q1 2025.
  • Ararat Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Ararat Capital Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Ararat Capital Management's 13F filing for Q1 2025, filed 15 May 2025.