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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
+0.49%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.9M
Cap. Flow
-$22.3M
Cap. Flow %
-17.18%
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.31M
2
XPO icon
XPO
XPO
+$874K
3
TTWO icon
Take-Two Interactive
TTWO
+$844K
4
SEDG icon
SolarEdge
SEDG
+$647K
5
KDP icon
Keurig Dr Pepper
KDP
+$632K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.81M
2
MGPI icon
MGP Ingredients
MGPI
+$1.64M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
GTN icon
Gray Television
GTN
+$1.13M
5
DAR icon
Darling Ingredients
DAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.5%
2 Technology 14.46%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.2%
5,851
– –
ESI icon
27
Element Solutions
ESI
$8.48B
$1.5M 1.15%
92,341
-39,006
-30% -$728K
RGEN icon
28
Repligen
RGEN
$6.91B
$1.5M 1.15%
7,997
-4,302
-35% -$907K
TENB icon
29
Tenable Holdings
TENB
$3.47B
$1.49M 1.14%
42,757
-17,722
-29% -$743K
HWC icon
30
Hancock Whitney
HWC
$6.19B
$1.48M 1.13%
32,205
-13,653
-30% -$657K
MMYT icon
31
MakeMyTrip
MMYT
$5.38B
$1.46M 1.12%
47,615
-21,018
-31% -$649K
HUBS icon
32
HubSpot
HUBS
$12.9B
$1.44M 1.11%
5,346
+780
+17% +$248K
PLD icon
33
Prologis
PLD
$136B
$1.39M 1.07%
13,679
– –
PRFT
34
DELISTED
Perficient Inc
PRFT
$1.37M 1.05%
21,104
-1,286
-6% -$107K
COST icon
35
Costco
COST
$432B
$1.37M 1.05%
2,895
– –
HONE
36
DELISTED
HarborOne Bancorp
HONE
$1.36M 1.04%
101,038
-43,504
-30% -$613K
CLH icon
37
Clean Harbors
CLH
$17.2B
$1.34M 1.03%
+12,210
New +$1.31M
GTLS
38
DELISTED
Chart Industries
GTLS
$1.23M 0.95%
6,685
-1,908
-22% -$354K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.23M 0.94%
40,995
-17,295
-30% -$645K
TALO icon
40
Talos Energy
TALO
$2.38B
$1.18M 0.9%
70,570
-17,434
-20% -$312K
WCN
41
Waste Connections
WCN
$43.6B
$1.17M 0.9%
8,691
– –
PING
42
DELISTED
Ping Identity Holding Corp.
PING
$1.17M 0.9%
41,554
-72,871
-64% -$1.81M
DE icon
43
Deere & Co
DE
$165B
$1.14M 0.87%
3,406
+6
+0.2% +$2.06K
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.27B
$1.13M 0.87%
23,615
-1,802
-7% -$98.8K
XOM icon
45
ExxonMobil
XOM
$650B
$1.09M 0.84%
12,501
-2,256
-15% -$206K
ROCK icon
46
Gibraltar Industries
ROCK
$1.28B
$1.05M 0.81%
25,621
-11,035
-30% -$471K
AME icon
47
Ametek
AME
$53.9B
$1.04M 0.8%
9,214
– –
DHR icon
48
Danaher
DHR
$138B
$1.01M 0.78%
4,427
– –
BRO icon
49
Brown & Brown
BRO
$25.1B
$998K 0.77%
16,501
+3,000
+22% +$189K
STZ icon
50
Constellation Brands
STZ
$22.5B
$997K 0.77%
4,339
– –
1
2
3 4 5

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Spouting Rock Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spouting Rock Asset Management held 161 positions worth $130M, down 16% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management withdrew a net $22.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Clean Harbors worth $1.34M.

  • Spouting Rock Asset Management's largest Q3 2022 buy was Clean Harbors: 12,210 shares worth $1.34M.
  • Spouting Rock Asset Management added most to Alerian MLP ETF in Q3 2022, an estimated $554K increase.
  • Spouting Rock Asset Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $1.81M.
  • Spouting Rock Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $807K.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $130M portfolio in Q3 2022.
  • Spouting Rock Asset Management opened 28 new positions and closed 19 in Q3 2022.
  • Spouting Rock Asset Management's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.