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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.76%
+7,294
New +$1M
STZ icon
52
Constellation Brands
STZ
$22.2B
$1.01M 0.75%
4,339
– –
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$975K 0.72%
8,105
+3,216
+66% +$362K
BRO icon
54
Brown & Brown
BRO
$23.6B
$940K 0.7%
16,501
– –
NDLS icon
55
Noodles & Co
NDLS
$111M
$874K 0.65%
19,897
+3,530
+22% +$155K
ENPH icon
56
Enphase Energy
ENPH
$4.96B
$837K 0.62%
3,158
+2,352
+292% +$684K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$836K 0.62%
14,865
– –
RTX icon
58
RTX Corp
RTX
$290B
$801K 0.59%
+7,935
New +$746K
TITN icon
59
Titan Machinery
TITN
$396M
$726K 0.54%
18,285
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$719K 0.53%
+12,860
New +$645K
QDEL icon
61
QuidelOrtho
QDEL
$1.14B
$702K 0.52%
+8,189
New +$694K
BELFB
62
Bel Fuse Inc Class B
BELFB
$3.87B
$699K 0.52%
+21,236
New +$693K
KO icon
63
Coca-Cola
KO
$377B
$696K 0.52%
10,948
+4,202
+62% +$254K
NNN icon
64
NNN REIT
NNN
$9.04B
$655K 0.49%
14,324
– –
ETSY icon
65
Etsy
ETSY
$7.75B
$651K 0.48%
5,433
+2,589
+91% +$296K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$626K 0.47%
+6,747
New +$623K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$623K 0.46%
+2,020
New +$569K
TMDX icon
68
Transmedics
TMDX
$2.64B
$621K 0.46%
10,067
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$615K 0.46%
+4,588
New +$581K
FANG icon
70
Diamondback Energy
FANG
$57.1B
$605K 0.45%
4,420
-257
-5% -$37.6K
TXRH icon
71
Texas Roadhouse
TXRH
$13.5B
$593K 0.44%
+6,525
New +$627K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.73B
$581K 0.43%
14,297
– –
NKE icon
73
Nike
NKE
$61.9B
$577K 0.43%
+4,930
New +$496K
CALY
74
Callaway Golf Company
CALY
$3.32B
$569K 0.42%
+28,835
New +$568K
PEP icon
75
PepsiCo
PEP
$190B
$541K 0.4%
2,996
+335
+13% +$59.8K
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.