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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
+7.98%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.57M
Cap. Flow
-$650K
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.69%
Holding
175
New
33
Increased
40
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.6M
2
PZZA icon
Papa John's
PZZA
+$1.28M
3
WFRD icon
Weatherford International
WFRD
+$1.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
5
CCI icon
Crown Castle
CCI
+$798K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.68M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.62M
3
GTLS
Chart Industries
GTLS
+$1.23M
4
PING
Ping Identity Holding Corp.
PING
+$1.17M
5
STWD icon
Starwood Property Trust
STWD
+$994K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$17.2B
$1.63M 1.21%
14,279
+2,069
+17% +$242K
PLD icon
27
Prologis
PLD
$136B
$1.54M 1.15%
13,679
– –
HUBS icon
28
HubSpot
HUBS
$12.9B
$1.54M 1.14%
5,325
-21
-0.4% -$5.95K
RPD icon
29
Rapid7
RPD
$628M
$1.52M 1.13%
+44,817
New +$1.6M
WFRD icon
30
Weatherford International
WFRD
$5.9B
$1.49M 1.11%
+29,304
New +$1.21M
PRFT
31
DELISTED
Perficient Inc
PRFT
$1.48M 1.1%
21,153
+49
+0.2% +$3.38K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.44M 1.07%
16,200
-320
-2% -$30.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.06%
4,621
-1,230
-21% -$365K
ESI icon
34
Element Solutions
ESI
$8.48B
$1.42M 1.05%
77,847
-14,494
-16% -$261K
HONE
35
DELISTED
HarborOne Bancorp
HONE
$1.4M 1.04%
101,038
– –
XOM icon
36
ExxonMobil
XOM
$650B
$1.38M 1.02%
12,496
-5
-0% -$536
PZZA icon
37
Papa John's
PZZA
$1.01B
$1.33M 0.99%
+16,219
New +$1.28M
TALO icon
38
Talos Energy
TALO
$2.38B
$1.33M 0.99%
70,570
– –
COST icon
39
Costco
COST
$432B
$1.32M 0.98%
2,895
– –
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.27B
$1.32M 0.98%
29,368
+5,753
+24% +$260K
AME icon
41
Ametek
AME
$53.9B
$1.29M 0.96%
9,214
– –
RGEN icon
42
Repligen
RGEN
$6.91B
$1.28M 0.95%
7,572
-425
-5% -$77.1K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.19M 0.88%
40,995
– –
ROCK icon
44
Gibraltar Industries
ROCK
$1.28B
$1.18M 0.87%
25,621
– –
WCN
45
Waste Connections
WCN
$43.6B
$1.15M 0.86%
8,691
– –
MMYT icon
46
MakeMyTrip
MMYT
$5.38B
$1.14M 0.84%
41,209
-6,406
-13% -$185K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.11M 0.82%
3,034
-2
-0.1% -$709
CVX icon
48
Chevron
CVX
$382B
$1.06M 0.79%
5,919
– –
SEDG icon
49
SolarEdge
SEDG
$2.37B
$1.05M 0.78%
3,705
+1,513
+69% +$401K
DHR icon
50
Danaher
DHR
$138B
$1.04M 0.77%
4,427
– –
1
2
3 4 5

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Spouting Rock Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spouting Rock Asset Management held 175 positions worth $135M, up 3.5% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management's Q4 2022 filing shows 33 new, 40 increased, 33 reduced and 35 closed positions. Its largest new stake was Rapid7: 44,817 shares worth $1.52M. The largest sale was Generac Holdings, an estimated $1.68M.

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

  • Spouting Rock Asset Management's largest Q4 2022 buy was Rapid7: 44,817 shares worth $1.52M.
  • Spouting Rock Asset Management added most to Crown Castle in Q4 2022, an estimated $798K increase.
  • Spouting Rock Asset Management's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $457K.
  • Spouting Rock Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $135M portfolio in Q4 2022.
  • Spouting Rock Asset Management opened 33 new positions and closed 35 in Q4 2022.
  • Spouting Rock Asset Management's portfolio value rose 3.5% quarter-over-quarter to $135M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.