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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$107M
Cap. Flow
+$66.7M
Cap. Flow %
21.11%
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.29M
2
DAR icon
Darling Ingredients
DAR
+$3.12M
3
AZTA icon
Azenta
AZTA
+$3.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.06M
5
PRIM icon
Primoris Services
PRIM
+$2.95M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.85M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.61M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M
5
XPO icon
XPO
XPO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.27B
$3.03M 0.96%
+42,092
New +$2.81M
FMC icon
27
FMC
FMC
$1.48B
$2.88M 0.91%
25,058
+90
+0.4% +$10K
TTWO icon
28
Take-Two Interactive
TTWO
$46.3B
$2.88M 0.91%
13,842
+813
+6% +$142K
GNRC icon
29
Generac Holdings
GNRC
$11.3B
$2.87M 0.91%
+12,602
New +$2.71M
MGPI icon
30
MGP Ingredients
MGPI
$380M
$2.84M 0.9%
+60,416
New +$2.6M
PLUG icon
31
Plug Power
PLUG
$2.92B
$2.81M 0.89%
82,772
-3,887
-4% -$88K
FCN icon
32
FTI Consulting
FCN
$4.53B
$2.76M 0.87%
+24,669
New +$2.66M
MIME
33
DELISTED
Mimecast Limited
MIME
$2.71M 0.86%
+47,690
New +$2.2M
NVEE
34
DELISTED
NV5 Global
NVEE
$2.7M 0.86%
+137,200
New +$2.31M
DECK icon
35
Deckers Outdoor
DECK
$13.6B
$2.63M 0.83%
+54,912
New +$2.44M
MS icon
36
Morgan Stanley
MS
$330B
$2.58M 0.82%
37,604
+4,949
+15% +$284K
PLD icon
37
Prologis
PLD
$136B
$2.58M 0.82%
25,850
+273
+1% +$27.6K
EHTH icon
38
eHealth
EHTH
$43.8M
$2.52M 0.8%
+35,715
New +$2.71M
SNAP icon
39
Snap
SNAP
$7.89B
$2.46M 0.78%
49,201
+1,667
+4% +$69.3K
AMD icon
40
Advanced Micro Devices
AMD
$791B
$2.38M 0.75%
25,895
– –
ADC icon
41
Agree Realty
ADC
$9.42B
$2.33M 0.74%
+34,941
New +$2.28M
RGEN icon
42
Repligen
RGEN
$8.1B
$2.29M 0.73%
+11,965
New +$2.18M
OPCH icon
43
Option Care Health
OPCH
$3.36B
$2.27M 0.72%
145,190
+234
+0.2% +$3.48K
IRT icon
44
Independence Realty Trust
IRT
$3.93B
$2.26M 0.72%
168,194
+313
+0.2% +$4K
STZ icon
45
Constellation Brands
STZ
$22.3B
$2.25M 0.71%
10,253
-2,729
-21% -$537K
NUS icon
46
Nu Skin
NUS
$254M
$2.24M 0.71%
40,968
+14,130
+53% +$744K
XPO icon
47
XPO
XPO
$23.4B
$2.2M 0.7%
53,372
-38,149
-42% -$1.38M
QCOM icon
48
Qualcomm
QCOM
$159B
$2.2M 0.7%
14,432
-289
-2% -$40.3K
COST icon
49
Costco
COST
$423B
$2.16M 0.68%
5,729
+2,035
+55% +$760K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$2.13M 0.67%
22,944
-2,445
-10% -$199K
1
2
3 4 5

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Spouting Rock Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spouting Rock Asset Management held 209 positions worth $316M, up 51% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management deployed $66.7M of net new capital in Q4 2020, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Perficient Inc: 72,431 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $1.38M trimmed.

  • Spouting Rock Asset Management's largest Q4 2020 buy was Perficient Inc: 72,431 shares worth $3.45M.
  • Spouting Rock Asset Management added most to AbbVie in Q4 2020, an estimated $1.35M increase.
  • Spouting Rock Asset Management's biggest Q4 2020 reduction was XPO, cutting an estimated $1.38M.
  • Spouting Rock Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.85M.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $316M portfolio in Q4 2020.
  • Spouting Rock Asset Management opened 75 new positions and closed 36 in Q4 2020.
  • Spouting Rock Asset Management's portfolio value rose 51% quarter-over-quarter to $316M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.