We are live on ! Find out more
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
EXAS
51
DELISTED
Exact Sciences
EXAS
$2.1M 0.66%
15,845
-4,629
-23% -$560K
BC icon
52
Brunswick
BC
$5.13B
$1.98M 0.63%
26,019
+10,309
+66% +$727K
UNH icon
53
UnitedHealth
UNH
$376B
$1.96M 0.62%
5,577
-143
-3% -$47.9K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$1.96M 0.62%
+9,167
New +$1.95M
TSM icon
55
TSMC
TSM
$2.1T
$1.94M 0.61%
17,801
-3,973
-18% -$377K
CRL icon
56
Charles River Laboratories
CRL
$11.2B
$1.94M 0.61%
+7,760
New +$1.85M
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.92M 0.61%
70,006
-20,023
-22% -$438K
PYPL icon
58
PayPal
PYPL
$48.9B
$1.79M 0.57%
7,635
+3,281
+75% +$680K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.56%
7,601
+1,687
+29% +$371K
TNDM icon
60
Tandem Diabetes Care
TNDM
$1.34B
$1.75M 0.55%
18,245
+5,966
+49% +$615K
MTZ icon
61
MasTec
MTZ
$21.1B
$1.75M 0.55%
25,589
+14,070
+122% +$789K
WCN
62
Waste Connections
WCN
$42.2B
$1.71M 0.54%
16,619
– –
LCII icon
63
LCI Industries
LCII
$2.49B
$1.7M 0.54%
13,070
-5,178
-28% -$636K
NOMD icon
64
Nomad Foods
NOMD
$1.66B
$1.69M 0.54%
66,601
+44,318
+199% +$1.1M
DE icon
65
Deere & Co
DE
$160B
$1.68M 0.53%
6,239
+93
+2% +$23.1K
CRWD icon
66
CrowdStrike
CRWD
$194B
$1.58M 0.5%
29,852
+3,724
+14% +$145K
AME icon
67
Ametek
AME
$55.4B
$1.56M 0.5%
12,923
+9
+0.1% +$1.01K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.55M 0.49%
5,664
+80
+1% +$22.5K
IMAX icon
69
IMAX
IMAX
$2.62B
$1.52M 0.48%
84,596
-54,736
-39% -$754K
TGT icon
70
Target
TGT
$65.6B
$1.51M 0.48%
8,579
-2,543
-23% -$424K
FR icon
71
First Industrial Realty Trust
FR
$8.73B
$1.5M 0.48%
35,703
+69
+0.2% +$2.89K
DIS icon
72
Walt Disney
DIS
$167B
$1.5M 0.47%
+8,276
New +$1.19M
SAM icon
73
Boston Beer
SAM
$1.91B
$1.49M 0.47%
1,494
-262
-15% -$251K
LOVE
74
DELISTED
LoveSac
LOVE
$1.48M 0.47%
34,316
-244
-0.7% -$8.05K
EPAM icon
75
EPAM Systems
EPAM
$5.51B
$1.47M 0.47%
4,112
+954
+30% +$318K
1 2
3
4 5

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

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.