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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
STWD icon
51
Starwood Property Trust
STWD
$5.92B
$994K 0.76%
54,529
+10,594
+24% +$240K
LLY icon
52
Eli Lilly
LLY
$1.02T
$982K 0.75%
3,036
+35
+1% +$11.1K
AZTA icon
53
Azenta
AZTA
$1.3B
$969K 0.74%
22,617
-9,128
-29% -$545K
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.73B
$934K 0.72%
14,297
-6,375
-31% -$462K
CVX icon
55
Chevron
CVX
$392B
$850K 0.65%
5,919
-2,655
-31% -$405K
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$839K 0.64%
5,134
-1,707
-25% -$294K
LTHM
57
DELISTED
Livent Corporation
LTHM
$769K 0.59%
25,079
– –
XPO icon
58
XPO
XPO
$23.6B
$743K 0.57%
+28,071
New +$874K
TTWO icon
59
Take-Two Interactive
TTWO
$45.4B
$741K 0.57%
+6,795
New +$844K
BG icon
60
Bunge Global
BG
$20.4B
$740K 0.57%
8,964
– –
CI icon
61
Cigna
CI
$73.8B
$715K 0.55%
2,576
+42
+2% +$11.8K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$697K 0.54%
14,865
-7,320
-33% -$341K
TTD icon
63
Trade Desk
TTD
$8.48B
$646K 0.5%
10,815
-4,740
-30% -$270K
NDLS icon
64
Noodles & Co
NDLS
$111M
$615K 0.47%
16,367
+908
+6% +$36.1K
KDP icon
65
Keurig Dr Pepper
KDP
$42.3B
$598K 0.46%
+16,702
New +$632K
DEA
66
Easterly Government Properties
DEA
$1.13B
$588K 0.45%
14,917
+1,400
+10% +$64.8K
EPR icon
67
EPR Properties
EPR
$4.75B
$578K 0.44%
16,105
– –
NNN icon
68
NNN REIT
NNN
$9.04B
$571K 0.44%
14,324
– –
FANG icon
69
Diamondback Energy
FANG
$57.1B
$563K 0.43%
4,677
-5,737
-55% -$716K
AMH icon
70
American Homes 4 Rent
AMH
$12B
$526K 0.4%
16,018
-6,252
-28% -$226K
LNG icon
71
Cheniere Energy
LNG
$55.2B
$517K 0.4%
3,118
– –
TITN icon
72
Titan Machinery
TITN
$396M
$517K 0.4%
+18,285
New +$518K
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$512K 0.39%
+4,889
New +$497K
SEDG icon
74
SolarEdge
SEDG
$2.51B
$507K 0.39%
+2,192
New +$647K
AMN icon
75
AMN Healthcare
AMN
$1.3B
$491K 0.38%
+4,635
New +$508K
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.