ACM

Ararat Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.62M
3
+$2.96M
4
NCNO icon
nCino
NCNO
+$2.59M
5
DRVN icon
Driven Brands
DRVN
+$182K

Top Sells

1
+$12.9M
2
+$7.37M
3
+$6.25M
4
PLOW icon
Douglas Dynamics
PLOW
+$4.69M
5
USFD icon
US Foods
USFD
+$4.22M

Sector Composition

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
$1.42B
$18.8M 10.1%
679,116
-106,076
LZ icon
2
LegalZoom.com
LZ
$1.25B
$17.8M 9.55%
1,715,356
-422,101
DRVN icon
3
Driven Brands
DRVN
$1.81B
$17.7M 9.48%
1,097,714
+10,465
PLOW icon
4
Douglas Dynamics
PLOW
$1.06B
$13.6M 7.29%
434,998
-149,921
GIL icon
5
Gildan
GIL
$12.6B
$12.6M 6.75%
217,685
-137,548
EWCZ icon
6
European Wax Center
EWCZ
$252M
$12.4M 6.66%
3,114,767
+647,770
EYE icon
7
National Vision
EYE
$2.14B
$11.6M 6.23%
398,289
-109,460
SGI
8
Somnigroup International
SGI
$18.8B
$11.3M 6.03%
133,456
FLYW icon
9
Flywire
FLYW
$1.5B
$10.5M 5.63%
+774,864
NCNO icon
10
nCino
NCNO
$1.85B
$9.79M 5.25%
361,292
+88,752
CWH icon
11
Camping World
CWH
$523M
$7M 3.75%
443,116
-364,947
IAS
12
DELISTED
Integral Ad Science
IAS
$6.8M 3.64%
668,407
-1,487,747
KVYO icon
13
Klaviyo
KVYO
$5.31B
$6.12M 3.28%
221,107
-61,731
CARG icon
14
CarGurus
CARG
$2.92B
$5.62M 3.01%
151,021
-93,691
GDDY icon
15
GoDaddy
GDDY
$11.8B
$4.79M 2.57%
35,027
-7,627
FROG icon
16
JFrog
FROG
$4.8B
$4.78M 2.56%
101,054
-64,349
USFD icon
17
US Foods
USFD
$21.3B
$4.73M 2.54%
61,773
-53,132
PAYC icon
18
Paycom
PAYC
$6.9B
$3.77M 2.02%
18,126
-3,863
KLC
19
KinderCare Learning Companies
KLC
$414M
$3.66M 1.96%
+550,644
FNKO icon
20
Funko
FNKO
$274M
$3.14M 1.69%
914,102
-304,176
BGFV
21
DELISTED
Big 5 Sporting Goods
BGFV
– –
0