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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
+14.84%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.51M
Cap. Flow
-$35.6M
Cap. Flow %
-12.91%
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$855K
2
NOW icon
ServiceNow
NOW
+$788K
3
SNOW icon
Snowflake
SNOW
+$699K
4
HQY icon
HealthEquity
HQY
+$661K
5
DDOG icon
Datadog
DDOG
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
MTCH icon
Match Group
MTCH
+$3.01M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
DE icon
Deere & Co
DE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
26
California Resources
CRC
$4.42B
$2.15M 0.78%
47,509
– –
GPRE icon
27
Green Plains
GPRE
$1.15B
$2.11M 0.77%
65,541
– –
B
28
Barrick Mining
B
$61.9B
$2.03M 0.74%
120,000
– –
PRFT
29
DELISTED
Perficient Inc
PRFT
$2.02M 0.73%
24,276
+3,123
+15% +$230K
FCN icon
30
FTI Consulting
FCN
$5.03B
$2.02M 0.73%
10,633
– –
CLH icon
31
Clean Harbors
CLH
$15.9B
$1.92M 0.7%
11,699
– –
TENB icon
32
Tenable Holdings
TENB
$3.53B
$1.86M 0.67%
42,757
– –
ADP icon
33
Automatic Data Processing
ADP
$107B
$1.86M 0.67%
8,449
– –
SMCI icon
34
Super Micro Computer
SMCI
$18.5B
$1.77M 0.64%
71,190
+18,830
+36% +$315K
ALTG icon
35
Alta Equipment Group
ALTG
$210M
$1.72M 0.62%
98,969
-124
-0.1% -$1.83K
GTN icon
36
Gray Television
GTN
$430M
$1.71M 0.62%
216,907
– –
PLD icon
37
Prologis
PLD
$138B
$1.68M 0.61%
13,679
– –
MEDP icon
38
Medpace
MEDP
$16.2B
$1.65M 0.6%
6,878
– –
LTHM
39
DELISTED
Livent Corporation
LTHM
$1.65M 0.6%
60,208
– –
MSCI icon
40
MSCI
MSCI
$42.3B
$1.63M 0.59%
3,472
-2,048
-37% -$999K
ROCK icon
41
Gibraltar Industries
ROCK
$1.4B
$1.61M 0.58%
25,621
– –
XOM icon
42
ExxonMobil
XOM
$634B
$1.6M 0.58%
14,957
+2,476
+20% +$270K
NVEE
43
DELISTED
NV5 Global
NVEE
$1.55M 0.56%
56,012
-1,072
-2% -$26.3K
PZZA icon
44
Papa John's
PZZA
$1.03B
$1.55M 0.56%
20,929
– –
TALO icon
45
Talos Energy
TALO
$2.28B
$1.53M 0.55%
110,291
+23,188
+27% +$312K
SAH icon
46
Sonic Automotive
SAH
$3.29B
$1.5M 0.54%
31,406
– –
AME icon
47
Ametek
AME
$55.9B
$1.49M 0.54%
9,214
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$1.47M 0.53%
15,672
+4,256
+37% +$332K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.51%
4,166
-1,081
-21% -$353K
MDB icon
50
MongoDB
MDB
$25B
$1.39M 0.5%
3,380
+1,585
+88% +$462K
1
2
3 4 5

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Spouting Rock Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spouting Rock Asset Management held 201 positions worth $276M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $35.6M in Q2 2023, closing 44 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Cencora worth $950K.

  • Spouting Rock Asset Management's largest Q2 2023 buy was Cencora: 4,939 shares worth $950K.
  • Spouting Rock Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $477K increase.
  • Spouting Rock Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Spouting Rock Asset Management fully exited Match Group in Q2 2023, selling an estimated $3.01M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $276M portfolio in Q2 2023.
  • Spouting Rock Asset Management opened 26 new positions and closed 44 in Q2 2023.
  • Spouting Rock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.