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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
+3.19%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$34M
Cap. Flow
-$36.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
72.97%
Holding
21
New
2
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$9.53M
2
KLC
KinderCare Learning Companies
KLC
+$4.62M
3
EWCZ
European Wax Center
EWCZ
+$2.96M
4
NCNO icon
nCino
NCNO
+$2.59M
5
DRVN icon
Driven Brands
DRVN
+$182K

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$12.9M
2
GIL icon
Gildan
GIL
+$7.37M
3
CWH icon
Camping World
CWH
+$6.25M
4
PLOW icon
Douglas Dynamics
PLOW
+$4.69M
5
USFD icon
US Foods
USFD
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.24%
2 Technology 21.32%
3 Consumer Staples 11.16%
4 Financials 10.1%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
1
Byline Bancorp
BY
$1.75B
$18.8M 10.1%
679,116
-106,076
-14% -$2.96M
LZ icon
2
LegalZoom.com
LZ
$1.23B
$17.8M 9.55%
1,715,356
-422,101
-20% -$4.21M
DRVN icon
3
Driven Brands
DRVN
$2.25B
$17.7M 9.48%
1,097,714
+10,465
+1% +$182K
PLOW icon
4
Douglas Dynamics
PLOW
$1.07B
$13.6M 7.29%
434,998
-149,921
-26% -$4.69M
GIL icon
5
Gildan
GIL
$9.25B
$12.6M 6.75%
217,685
-137,548
-39% -$7.37M
EWCZ
6
DELISTED
European Wax Center
EWCZ
$12.4M 6.66%
3,114,767
+647,770
+26% +$2.96M
EYE icon
7
National Vision
EYE
$1.6B
$11.6M 6.23%
398,289
-109,460
-22% -$2.69M
SGI
8
Somnigroup International
SGI
$15.1B
$11.3M 6.03%
133,456
– –
FLYW icon
9
Flywire
FLYW
$1.96B
$10.5M 5.63%
+774,864
New +$9.53M
NCNO icon
10
nCino
NCNO
$1.81B
$9.79M 5.25%
361,292
+88,752
+33% +$2.59M
CWH icon
11
Camping World
CWH
$363M
$7M 3.75%
443,116
-364,947
-45% -$6.25M
IAS
12
DELISTED
Integral Ad Science
IAS
$6.8M 3.64%
668,407
-1,487,747
-69% -$12.9M
KVYO icon
13
Klaviyo
KVYO
$4.91B
$6.12M 3.28%
221,107
-61,731
-22% -$1.99M
CARG icon
14
CarGurus
CARG
$3.01B
$5.62M 3.01%
151,021
-93,691
-38% -$3.2M
GDDY icon
15
GoDaddy
GDDY
$12.3B
$4.79M 2.57%
35,027
-7,627
-18% -$1.17M
FROG icon
16
JFrog
FROG
$9.71B
$4.78M 2.56%
101,054
-64,349
-39% -$2.91M
USFD icon
17
US Foods
USFD
$21.4B
$4.73M 2.54%
61,773
-53,132
-46% -$4.22M
PAYC icon
18
Paycom
PAYC
$6.78B
$3.77M 2.02%
18,126
-3,863
-18% -$870K
KLC
19
KinderCare Learning Companies
KLC
$584M
$3.66M 1.96%
+550,644
New +$4.62M
FNKO icon
20
Funko
FNKO
$323M
$3.14M 1.69%
914,102
-304,176
-25% -$1.13M
BGFV
21
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-150,000
Closed -$213K

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SMTF
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HHCP
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IAMH
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Ararat Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ararat Capital Management held 21 positions worth $187M, down 15% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ararat Capital Management withdrew a net $36.9M in Q3 2025, closing 1 position and reducing 14 holdings. Its largest reduction was Integral Ad Science, cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ararat Capital Management opened a new position in Flywire worth $10.5M.

  • Ararat Capital Management's largest Q3 2025 buy was Flywire: 774,864 shares worth $10.5M.
  • Ararat Capital Management added most to European Wax Center in Q3 2025, an estimated $2.96M increase.
  • Ararat Capital Management's biggest Q3 2025 reduction was Integral Ad Science, cutting an estimated $12.9M.
  • Ararat Capital Management's ten largest holdings make up 73% of its $187M portfolio in Q3 2025.
  • Ararat Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Ararat Capital Management's portfolio value fell 15% quarter-over-quarter to $187M.

Based on Ararat Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.