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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
+4.25%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.5M
Cap. Flow
+$15.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
75.87%
Holding
23
New
3
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$17.2M
2
GLBE icon
Global E Online
GLBE
+$11.8M
3
RELY icon
Remitly
RELY
+$10.2M
4
CARG icon
CarGurus
CARG
+$6.49M
5
DRVN icon
Driven Brands
DRVN
+$2.56M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$7M
2
IAS
Integral Ad Science
IAS
+$6.8M
3
KVYO icon
Klaviyo
KVYO
+$6.12M
4
FROG icon
JFrog
FROG
+$4.78M
5
PAYC icon
Paycom
PAYC
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.75%
2 Technology 27.1%
3 Financials 9.35%
4 Industrials 9.17%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1
DELISTED
Confluent
CFLT
$21.2M 10.45%
+701,170
New +$17.2M
BY icon
2
Byline Bancorp
BY
$1.72B
$19M 9.35%
651,196
-27,920
-4% -$784K
DRVN icon
3
Driven Brands
DRVN
$2.53B
$18.8M 9.27%
1,269,989
+172,275
+16% +$2.56M
LZ icon
4
LegalZoom.com
LZ
$1.29B
$18.6M 9.17%
1,875,255
+159,899
+9% +$1.59M
PLOW icon
5
Douglas Dynamics
PLOW
$1.11B
$14.9M 7.36%
457,720
+22,722
+5% +$719K
CARG icon
6
CarGurus
CARG
$3.15B
$12.7M 6.25%
330,969
+179,948
+119% +$6.49M
FLYW icon
7
Flywire
FLYW
$2.25B
$12.6M 6.23%
892,850
+117,986
+15% +$1.62M
GLBE icon
8
Global E Online
GLBE
$6.32B
$12.5M 6.17%
+318,626
New +$11.8M
EYE icon
9
National Vision
EYE
$1.66B
$12.5M 6.13%
482,263
+83,974
+21% +$2.26M
GIL icon
10
Gildan
GIL
$10B
$11.1M 5.47%
177,864
-39,821
-18% -$2.37M
RELY icon
11
Remitly
RELY
$5.07B
$9.69M 4.77%
+702,186
New +$10.2M
SGI
12
Somnigroup International
SGI
$15.2B
$9.46M 4.66%
106,002
-27,454
-21% -$2.4M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$7.71M 3.8%
2,140,700
-974,067
-31% -$3.64M
NCNO icon
14
nCino
NCNO
$1.95B
$6.38M 3.14%
248,900
-112,392
-31% -$2.85M
USFD icon
15
US Foods
USFD
$21.5B
$5.15M 2.54%
68,440
+6,667
+11% +$501K
GDDY icon
16
GoDaddy
GDDY
$12.5B
$5.09M 2.51%
41,059
+6,032
+17% +$781K
FNKO icon
17
Funko
FNKO
$326M
$2.89M 1.42%
849,041
-65,061
-7% -$205K
KLC
18
KinderCare Learning Companies
KLC
$616M
$2.6M 1.28%
601,466
+50,822
+9% +$256K
CWH icon
19
Camping World
CWH
$393M
– –
-443,116
Closed -$7M
FROG icon
20
JFrog
FROG
$10.9B
– –
-101,054
Closed -$4.78M
IAS
21
DELISTED
Integral Ad Science
IAS
– –
-668,407
Closed -$6.8M
KVYO icon
22
Klaviyo
KVYO
$5.29B
– –
-221,107
Closed -$6.12M
PAYC icon
23
Paycom
PAYC
$6.79B
– –
-18,126
Closed -$3.77M

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SMTF
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SL
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HHCP
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IAMH
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Ararat Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ararat Capital Management held 23 positions worth $203M, up 8.8% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ararat Capital Management deployed $15.3M of net new capital in Q4 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Confluent: 701,170 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was European Wax Center, an estimated $3.64M trimmed.

  • Ararat Capital Management's largest Q4 2025 buy was Confluent: 701,170 shares worth $21.2M.
  • Ararat Capital Management added most to CarGurus in Q4 2025, an estimated $6.49M increase.
  • Ararat Capital Management's biggest Q4 2025 reduction was European Wax Center, cutting an estimated $3.64M.
  • Ararat Capital Management fully exited Camping World in Q4 2025, selling an estimated $7M.
  • Ararat Capital Management's ten largest holdings make up 76% of its $203M portfolio in Q4 2025.
  • Ararat Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Ararat Capital Management's portfolio value rose 8.8% quarter-over-quarter to $203M.

Based on Ararat Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.