Ticker | % Inc. |
---|---|
camping world hldgs inc | 212 |
ncino inc | 161 |
european wax ctr inc | 53.4 |
integral ad science hldng co | 15.13 |
knight-swift transn hldgs in | 0.93 |
Ticker | % Reduced |
---|---|
thermon group hldgs inc | -87.13 |
gildan activewear inc | -39.93 |
us foods hldg corp | -36.73 |
byline bancorp inc | -31.96 |
kbr inc | -23.68 |
enfusion inc | -23.32 |
godaddy inc | -22.89 |
douglas dynamics inc | -17.72 |
Ticker | $ Sold |
---|---|
the beauty health company | -2,291,460 |
exxon mobil corp | -8,370,380 |
loar holdings inc | -1,068,200 |
Ararat Capital Management LP has about 33.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 33.7 |
Consumer Cyclical | 17.8 |
Industrials | 16.4 |
Consumer Defensive | 10.5 |
Financial Services | 7.6 |
Communication Services | 7.5 |
Others | 6.6 |
Ararat Capital Management LP has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 45.2 |
MID-CAP | 39.6 |
LARGE-CAP | 8.7 |
UNALLOCATED | 6.6 |
About 58.2% of the stocks held by Ararat Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 54.6 |
Others | 41.8 |
S&P 500 | 3.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ararat Capital Management LP has 18 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. BY was the most profitable stock for Ararat Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BY | byline bancorp inc | 7.64 | 827,312 | 22,147,100 | reduced | -31.96 | ||
CWH | camping world hldgs inc | 4.84 | 578,961 | 14,022,400 | added | 212 | ||
ENFN | enfusion inc | 8.43 | 2,573,920 | 24,426,500 | reduced | -23.32 | ||
EWCZ | european wax ctr inc | 5.25 | 2,237,240 | 15,213,300 | added | 53.4 | ||
FROG | jfrog ltd | 5.13 | 512,308 | 14,877,400 | reduced | -4.14 | ||
GDDY | godaddy inc | 3.44 | 63,529 | 9,960,080 | reduced | -22.89 | ||
IAS | integral ad science hldng co | 7.51 | 2,012,570 | 21,755,800 | added | 15.13 | ||
KBR | kbr inc | 4.48 | 199,146 | 12,970,400 | reduced | -23.68 | ||
KNX | knight-swift transn hldgs in | 5.85 | 313,991 | 16,939,800 | added | 0.93 | ||
LZ | legalzoom com inc | 5.62 | 2,565,800 | 16,292,900 | reduced | -2.71 | ||
NCNO | ncino inc | 3.59 | 329,459 | 10,407,600 | added | 161 | ||
PAYC | paycom software inc | 3.62 | 62,982 | 10,490,900 | reduced | -10.98 | ||
PLOW | douglas dynamics inc | 5.46 | 573,931 | 15,829,000 | reduced | -17.72 | ||
SKIN | the beauty health company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SQSP | squarespace inc | 9.45 | 589,628 | 27,376,400 | reduced | -7.62 | ||
THR | thermon group hldgs inc | 0.42 | 40,820 | 1,218,070 | reduced | -87.13 | ||
TPX | tempur sealy intl inc | 7.47 | 396,360 | 21,641,300 | reduced | -13.82 | ||
USFD | us foods hldg corp | 5.24 | 247,098 | 15,196,500 | reduced | -36.73 | ||
XOM | exxon mobil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
gildan activewear inc | 6.55 | 403,089 | 18,989,500 | reduced | -39.93 | |||