Latest Ararat Capital Management, LP Stock Portfolio
$352Million– No. of Holdings #23
Ararat Capital Management, LP Performance:
2024 Q1: 9.43%YTD: 9.43%2023: 16.4%
Performance for 2024 Q1 is 9.43%, and YTD is 9.43%, and 2023 is 16.4%.
About Ararat Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ararat Capital Management LP reported an equity portfolio of $352.1 Millions as of 31 Mar, 2024.
The top stock holdings of Ararat Capital Management LP are BY, LZ, ENFN. The fund has invested 9.6% of it's portfolio in BYLINE BANCORP INC and 9.6% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off ROVER GROUP INC (ROVR), COMPASS MINERALS INTL INC (CMP) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in MEDIAALPHA INC (MAX), IMPINJ INC (PI) and JFROG LTD (FROG). Ararat Capital Management LP opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), KBR INC (KBR) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to EUROPEAN WAX CTR INC (EWCZ), PAYCOM SOFTWARE INC (PAYC) and BYLINE BANCORP INC (BY).
The top stock holdings of Ararat Capital Management LP are BY, LZ, ENFN. The fund has invested 9.6% of it's portfolio in BYLINE BANCORP INC and 9.6% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off ROVER GROUP INC (ROVR), COMPASS MINERALS INTL INC (CMP) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in MEDIAALPHA INC (MAX), IMPINJ INC (PI) and JFROG LTD (FROG). Ararat Capital Management LP opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), KBR INC (KBR) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to EUROPEAN WAX CTR INC (EWCZ), PAYCOM SOFTWARE INC (PAYC) and BYLINE BANCORP INC (BY).
Ararat Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Ararat Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ararat Capital Management LP made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| gildan activewear inc | 26,686,300 |
| kbr inc | 16,964,900 |
| willscot mobil mini hldng co | 11,285,400 |
| thermon group hldgs inc | 11,181,000 |
| douglas dynamics inc | 9,192,930 |
| tecnoglass inc | 7,456,780 |
| camping world hldgs inc | 4,085,540 |
| ncino inc | 2,871,530 |
New stocks bought by Ararat Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| european wax ctr inc | 166 |
| paycom software inc | 30.72 |
| byline bancorp inc | 23.72 |
| enfusion inc | 18.3 |
| tempur sealy intl inc | 2.46 |
Additions to existing portfolio by Ararat Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| mediaalpha inc | -90.82 |
| impinj inc | -58.49 |
| jfrog ltd | -56.12 |
| the beauty health company | -36.18 |
| godaddy inc | -32.92 |
| knight-swift transn hldgs in | -15.74 |
| us foods hldg corp | -12.03 |
| squarespace inc | -9.53 |
Ararat Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rover group inc | -28,765,800 |
| vizio hldg corp | -13,279,700 |
| compass minerals intl inc | -24,137,900 |
| quidelortho corp | -15,430,800 |
Ararat Capital Management, LP got rid off the above stocks
Sector Distribution
Ararat Capital Management LP has about 29.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.7 |
| Industrials | 23.6 |
| Consumer Defensive | 13.5 |
| Consumer Cyclical | 10.8 |
| Financial Services | 9.6 |
| Others | 7.6 |
| Energy | 2.5 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Ararat Capital Management LP has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.2 |
| MID-CAP | 39 |
| LARGE-CAP | 9.3 |
| UNALLOCATED | 7.6 |
| MEGA-CAP | 2.5 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 59.1% of the stocks held by Ararat Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.8 |
| Others | 40.9 |
| S&P 500 | 6.3 |
Ararat Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ararat Capital Management, LP
Ararat Capital Management LP has 23 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. BY proved to be the most loss making stock for the portfolio. MAX was the most profitable stock for Ararat Capital Management LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BY | byline bancorp inc | 9.57 | 1,551,810 | 33,705,300 | added | 23.72 | ||
| CMP | compass minerals intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWH | camping world hldgs inc | 1.16 | 146,698 | 4,085,540 | new | |||
| ENFN | enfusion inc | 8.03 | 3,056,200 | 28,269,800 | added | 18.3 | ||
| EWCZ | european wax ctr inc | 5.52 | 1,497,510 | 19,437,700 | added | 166 | ||
| FROG | jfrog ltd | 3.13 | 249,309 | 11,024,400 | reduced | -56.12 | ||
| GDDY | godaddy inc | 2.77 | 82,171 | 9,752,050 | reduced | -32.92 | ||
| GIL | gildan activewear inc | 7.58 | 718,725 | 26,686,300 | new | |||
| KBR | kbr inc | 4.82 | 266,492 | 16,964,900 | new | |||
| KNX | knight-swift transn hldgs in | 2.88 | 184,639 | 10,158,800 | reduced | -15.74 | ||
| LZ | legalzoom com inc | 9.55 | 2,520,280 | 33,620,600 | reduced | -0.81 | ||
| MAX | mediaalpha inc | 0.61 | 105,373 | 2,146,450 | reduced | -90.82 | ||
| NCNO | ncino inc | 0.81 | 76,820 | 2,871,530 | new | |||
| PAYC | paycom software inc | 3.80 | 67,298 | 13,393,000 | added | 30.72 | ||
| PI | impinj inc | 3.19 | 87,572 | 11,245,100 | reduced | -58.49 | ||
| PLOW | douglas dynamics inc | 2.61 | 381,133 | 9,192,930 | new | |||
| QDEL | quidelortho corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROVR | rover group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIN | the beauty health company | 1.40 | 1,111,410 | 4,934,640 | reduced | -36.18 | ||
| SQSP | squarespace inc | 7.95 | 768,625 | 28,008,700 | reduced | -9.53 | ||