Latest Ararat Capital Management, LP Stock Portfolio
Ararat Capital Management, LP Performance:
2024 Q3: 3.05%YTD: 4.82%2023: 9.21%
Performance for 2024 Q3 is 3.05%, and YTD is 4.82%, and 2023 is 9.21%.
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 $289.8 Millions as of 30 Sep, 2024.
The top stock holdings of Ararat Capital Management LP are SQSP, ENFN, BY. The fund has invested 9.4% of it's portfolio in SQUARESPACE INC and 8.4% of portfolio in ENFUSION INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), THE BEAUTY HEALTH COMPANY (SKIN) and LOAR HOLDINGS INC stocks. They significantly reduced their stock positions in THERMON GROUP HLDGS INC (THR), GILDAN ACTIVEWEAR INC and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to CAMPING WORLD HLDGS INC (CWH), NCINO INC (NCNO) and EUROPEAN WAX CTR INC (EWCZ).
The top stock holdings of Ararat Capital Management LP are SQSP, ENFN, BY. The fund has invested 9.4% of it's portfolio in SQUARESPACE INC and 8.4% of portfolio in ENFUSION INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), THE BEAUTY HEALTH COMPANY (SKIN) and LOAR HOLDINGS INC stocks. They significantly reduced their stock positions in THERMON GROUP HLDGS INC (THR), GILDAN ACTIVEWEAR INC and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to CAMPING WORLD HLDGS INC (CWH), NCINO INC (NCNO) and EUROPEAN WAX CTR INC (EWCZ).
Ararat Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ararat Capital Management LP made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.
New Buys
Additions
| 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 |
Additions to existing portfolio by Ararat Capital Management, LP
Reductions
| 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 |
Ararat Capital Management, LP reduced stake in above stock
Sold off
| 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 got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | |||