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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
+8.31%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$73M
Cap. Flow
-$81.9M
Cap. Flow %
-64.19%
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.93M
2
GTN icon
Gray Television
GTN
+$1.07M
3
SMAR
Smartsheet Inc.
SMAR
+$709K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$703K
5
GPRE icon
Green Plains
GPRE
+$625K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.05M
2
PRIM icon
Primoris Services
PRIM
+$2.95M
3
AMD icon
Advanced Micro Devices
AMD
+$2.71M
4
MA icon
Mastercard
MA
+$2.7M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$551M
$2.48M 1.95%
20,256
+4,474
+28% +$595K
PLD icon
27
Prologis
PLD
$136B
$2.47M 1.94%
14,693
-10,633
-42% -$1.59M
GPRE icon
28
Green Plains
GPRE
$1.15B
$2.27M 1.78%
65,215
+16,818
+35% +$625K
ROCK icon
29
Gibraltar Industries
ROCK
$1.28B
$2.25M 1.76%
33,688
-3,600
-10% -$257K
RHP icon
30
Ryman Hospitality Properties
RHP
$8.56B
$2.07M 1.62%
+22,493
New +$1.93M
ABBV icon
31
AbbVie
ABBV
$465B
$2.02M 1.58%
14,929
-16,405
-52% -$1.94M
MMYT icon
32
MakeMyTrip
MMYT
$5.38B
$1.9M 1.49%
68,633
-7,100
-9% -$211K
FBC
33
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.82M 1.42%
37,880
-9,490
-20% -$471K
PFE icon
34
Pfizer
PFE
$143B
$1.61M 1.26%
27,210
-13,720
-34% -$680K
RXRX icon
35
Recursion Pharmaceuticals
RXRX
$1.58B
$1.54M 1.21%
90,203
+37,352
+71% +$703K
FR icon
36
First Industrial Realty Trust
FR
$8.66B
$1.52M 1.19%
22,990
-6,646
-22% -$400K
MS icon
37
Morgan Stanley
MS
$319B
$1.44M 1.13%
14,663
-13,575
-48% -$1.35M
NDLS icon
38
Noodles & Co
NDLS
$95.1M
$1.37M 1.07%
18,855
-13,724
-42% -$1.25M
GXO icon
39
GXO Logistics
GXO
$5.93B
$1.33M 1.04%
14,632
-2,340
-14% -$210K
KFRC icon
40
Kforce
KFRC
$1.05B
$1.32M 1.04%
17,580
-11,073
-39% -$795K
AMH icon
41
American Homes 4 Rent
AMH
$12.1B
$1.12M 0.88%
25,755
-4,587
-15% -$186K
ON icon
42
ON Semiconductor
ON
$30.7B
$868K 0.68%
12,776
-765
-6% -$43.3K
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$786K 0.62%
+10,150
New +$709K
VERI icon
44
Veritone
VERI
$92.9M
$702K 0.55%
31,240
+6,620
+27% +$170K
CDNA icon
45
CareDx
CDNA
$1.83B
$597K 0.47%
13,122
+1,739
+15% +$90.8K
PINS icon
46
Pinterest
PINS
$13.7B
$585K 0.46%
16,083
+4,587
+40% +$204K
CARG icon
47
CarGurus
CARG
$3.34B
$525K 0.41%
15,614
-9
-0.1% -$316
ZUO
48
DELISTED
Zuora, Inc.
ZUO
$457K 0.36%
24,473
-13
-0.1% -$261
CHGG icon
49
Chegg
CHGG
$116M
$416K 0.33%
13,554
-1,576
-10% -$63.9K
SSTI icon
50
SoundThinking
SSTI
$108M
$325K 0.25%
11,018
– –
1
2
3 4 5

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Spouting Rock Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spouting Rock Asset Management held 108 positions worth $128M, down 36% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spouting Rock Asset Management withdrew a net $81.9M in Q4 2021, closing 49 positions and reducing 38 holdings. Its most notable exit was Axon Enterprise, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Ryman Hospitality Properties worth $2.07M.

  • Spouting Rock Asset Management's largest Q4 2021 buy was Ryman Hospitality Properties: 22,493 shares worth $2.07M.
  • Spouting Rock Asset Management added most to Gray Television in Q4 2021, an estimated $1.07M increase.
  • Spouting Rock Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $2.7M.
  • Spouting Rock Asset Management fully exited Axon Enterprise in Q4 2021, selling an estimated $3.05M.
  • Spouting Rock Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2021.
  • Spouting Rock Asset Management opened 7 new positions and closed 49 in Q4 2021.
  • Spouting Rock Asset Management's portfolio value fell 36% quarter-over-quarter to $128M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.