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ACM
Ararat Capital Management Portfolio holdings
AUM
$213M
Turnover
31.58%
1-Year Est. Return
42.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+42.16%
3 Year Est. Return
+99.17%
5 Year Est. Return
+75.43%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$25.4M
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
19
New
1
Increased
10
Reduced
4
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$6.94M |
| 2 |
Funko
FNKO
|
+$6.64M |
| 3 |
Integer Holdings
ITGR
|
+$5.23M |
| 4 |
European Wax Center
EWCZ
|
+$4.79M |
| 5 |
Remitly
RELY
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Confluent
CFLT
|
+$21.2M |
| 2 |
Driven Brands
DRVN
|
+$16.6M |
| 3 |
Somnigroup International
SGI
|
+$9.46M |
| 4 |
nCino
NCNO
|
+$6.38M |
| 5 |
Douglas Dynamics
PLOW
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.02% |
| 2 | Technology | 20.24% |
| 3 | Consumer Staples | 15.24% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.68B
| $19.7M | 11.09% |
623,772
-27,424
| -4% | -$860K |
2020 Q4
21 quarters
|
|
|
2
DELISTED
European Wax Center
EWCZ
| $17.9M | 10.1% |
3,102,117
+961,417
| +45% | +$4.79M |
2023 Q4
9 quarters
|
|
|
3
Flywire
FLYW
$2.28B
| $16.8M | 9.47% |
1,444,784
+551,934
| +62% | +$6.94M |
2025 Q3
2 quarters
|
|
|
4
Remitly
RELY
$5.11B
| $15.9M | 8.95% |
1,014,991
+312,805
| +45% | +$4.63M |
2025 Q4
1 quarter
|
|
5
National Vision
EYE
$1.38B
| $14.7M | 8.27% |
567,143
+84,880
| +18% | +$2.31M |
2025 Q1
4 quarters
|
|
6
Gildan
GIL
$7.58B
| $13.7M | 7.71% |
246,077
+68,213
| +38% | +$4.41M |
2024 Q1
8 quarters
|
|
|
7
Douglas Dynamics
PLOW
$912M
| $13.5M | 7.62% |
321,761
-135,959
| -30% | -$5.49M |
2024 Q1
8 quarters
|
|
8
CarGurus
CARG
$2.7B
| $13.1M | 7.36% |
383,853
+52,884
| +16% | +$1.73M |
2025 Q2
3 quarters
|
|
9
Global E Online
GLBE
$6.52B
| $13M | 7.31% |
420,741
+102,115
| +32% | +$3.59M |
2025 Q4
1 quarter
|
|
10
LegalZoom.com
LZ
$1.04B
| $12.4M | 7% |
2,194,271
+319,016
| +17% | +$2.42M |
2022 Q1
16 quarters
|
|
11
US Foods
USFD
$22.1B
| $9.13M | 5.14% |
99,019
+30,579
| +45% | +$2.71M |
2020 Q4
21 quarters
|
|
|
12
Funko
FNKO
$371M
| $7.92M | 4.46% |
2,514,703
+1,665,662
| +196% | +$6.64M |
2025 Q2
3 quarters
|
|
|
13
Integer Holdings
ITGR
$4.31B
| $5.41M | 3.05% |
+61,468
| New | +$5.23M |
2026 Q1
0 quarters
|
|
14
GoDaddy
GDDY
$13.4B
| $3.24M | 1.82% |
39,138
-1,921
| -5% | -$182K |
2020 Q4
21 quarters
|
|
|
15
Driven Brands
DRVN
$1.97B
| $1.16M | 0.65% |
91,624
-1,178,365
| -93% | -$16.6M |
2025 Q1
4 quarters
|
|
|
16
DELISTED
Confluent
CFLT
| – | – |
-701,170
| Closed | -$21.2M | – |
|
|
17
nCino
NCNO
$2.17B
| – | – |
-248,900
| Closed | -$6.38M | – |
|
18
KinderCare Learning Companies
KLC
$210M
| – | – |
-601,466
| Closed | -$2.6M | – |
|
|
19
Somnigroup International
SGI
$14.6B
| – | – |
-106,002
| Closed | -$9.46M | – |
|
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Ararat Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ararat Capital Management held 19 positions worth $178M, down 12% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ararat Capital Management withdrew a net $17.4M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was Confluent, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Ararat Capital Management opened a new position in Integer Holdings worth $5.41M.
- Ararat Capital Management's largest Q1 2026 buy was Integer Holdings: 61,468 shares worth $5.41M.
- Ararat Capital Management added most to Flywire in Q1 2026, an estimated $6.94M increase.
- Ararat Capital Management's biggest Q1 2026 reduction was Driven Brands, cutting an estimated $16.6M.
- Ararat Capital Management fully exited Confluent in Q1 2026, selling an estimated $21.2M.
- Ararat Capital Management's ten largest holdings make up 85% of its $178M portfolio in Q1 2026.
- Ararat Capital Management opened 1 new position and closed 4 in Q1 2026.
- Ararat Capital Management's portfolio value fell 12% quarter-over-quarter to $178M.
Based on Ararat Capital Management's 13F filing for Q1 2026, filed 15 May 2026.