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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
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
76
DELISTED
Livent Corporation
LTHM
$854K 0.43%
+36,942
New +$829K
AOUT icon
77
American Outdoor Brands
AOUT
$155M
$844K 0.42%
34,368
+4,998
+17% +$140K
CUBI icon
78
Customers Bancorp
CUBI
$2.66B
$835K 0.42%
+19,411
New +$756K
PENN icon
79
PENN Entertainment
PENN
$2.75B
$826K 0.41%
+11,405
New +$838K
RUN icon
80
Sunrun
RUN
$2.34B
$758K 0.38%
17,223
– –
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
$744K 0.37%
89,793
+62
+0.1% +$440
CDNA icon
82
CareDx
CDNA
$2.26B
$721K 0.36%
11,383
+1,334
+13% +$102K
SWBI icon
83
Smith & Wesson
SWBI
$651M
$692K 0.35%
33,341
-7,529
-18% -$181K
LOVE icon
84
LoveSac
LOVE
$236M
$678K 0.34%
10,257
+2,236
+28% +$140K
NUS icon
85
Nu Skin
NUS
$252M
$629K 0.31%
15,542
-20,284
-57% -$1.03M
ON icon
86
ON Semiconductor
ON
$31.8B
$620K 0.31%
+13,541
New +$579K
VERI icon
87
Veritone
VERI
$101M
$588K 0.29%
24,620
-320
-1% -$6.53K
PINS icon
88
Pinterest
PINS
$13.4B
$586K 0.29%
11,496
+1,293
+13% +$79.4K
EPR icon
89
EPR Properties
EPR
$4.75B
$544K 0.27%
11,010
-10,823
-50% -$549K
BMBL icon
90
Bumble
BMBL
$372M
$543K 0.27%
10,863
-9,383
-46% -$488K
NCMI icon
91
National CineMedia
NCMI
$376M
$528K 0.26%
14,831
+2,472
+20% +$80.3K
CARG icon
92
CarGurus
CARG
$3.27B
$491K 0.24%
15,623
+2,688
+21% +$78.4K
PEB icon
93
Pebblebrook Hotel Trust
PEB
$2.15B
$442K 0.22%
+19,715
New +$437K
ZUO
94
DELISTED
Zuora, Inc.
ZUO
$406K 0.2%
24,486
+12,885
+111% +$217K
SSTI icon
95
SoundThinking
SSTI
$100M
$401K 0.2%
11,018
+649
+6% +$27.2K
NVTA
96
DELISTED
Invitae Corporation
NVTA
$378K 0.19%
13,297
-1,176
-8% -$34.5K
SLV icon
97
iShares Silver Trust
SLV
$28B
$288K 0.14%
14,034
-47,189
-77% -$1.06M
ALTG icon
98
Alta Equipment Group
ALTG
$214M
$275K 0.14%
20,016
-202
-1% -$2.65K
CHRS icon
99
Coherus Oncology
CHRS
$217M
$238K 0.12%
14,827
-148
-1% -$2.17K
DCH
100
Dauch Corp
DCH
$1.34B
$219K 0.11%
24,870
– –
2 3
4
5 6

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Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.