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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
+8.31%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$73M
Cap. Flow
-$81.9M
Cap. Flow %
-64.19%
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.93M
2
GTN icon
Gray Television
GTN
+$1.07M
3
SMAR
Smartsheet Inc.
SMAR
+$709K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$703K
5
GPRE icon
Green Plains
GPRE
+$625K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.05M
2
PRIM icon
Primoris Services
PRIM
+$2.95M
3
AMD icon
Advanced Micro Devices
AMD
+$2.71M
4
MA icon
Mastercard
MA
+$2.7M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
– –
-11,765
Closed -$1.12M
FANG icon
77
Diamondback Energy
FANG
$57.1B
– –
-11,091
Closed -$1.05M
HEI icon
78
HEICO Corp
HEI
$49.8B
– –
-10,366
Closed -$1.37M
IMAX icon
79
IMAX
IMAX
$2.62B
– –
-79,620
Closed -$1.51M
IRT icon
80
Independence Realty Trust
IRT
$3.92B
– –
-93,487
Closed -$1.9M
KO icon
81
Coca-Cola
KO
$377B
– –
-21,934
Closed -$1.15M
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-58,837
Closed -$1.31M
LCII icon
83
LCI Industries
LCII
$2.49B
– –
-13,487
Closed -$1.82M
LOVE icon
84
LoveSac
LOVE
$236M
– –
-10,257
Closed -$678K
CALY
85
Callaway Golf Company
CALY
$3.32B
– –
-55,121
Closed -$1.52M
MTZ icon
86
MasTec
MTZ
$20.8B
– –
-25,657
Closed -$2.21M
NCMI icon
87
National CineMedia
NCMI
$376M
– –
-14,831
Closed -$528K
NOMD icon
88
Nomad Foods
NOMD
$1.66B
– –
-65,477
Closed -$1.8M
NUS icon
89
Nu Skin
NUS
$252M
– –
-15,542
Closed -$629K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-19,715
Closed -$442K
PENN icon
91
PENN Entertainment
PENN
$2.75B
– –
-11,405
Closed -$826K
PRIM icon
92
Primoris Services
PRIM
$4.58B
– –
-120,381
Closed -$2.95M
RNG icon
93
RingCentral
RNG
$4.66B
– –
-12,237
Closed -$2.66M
RUN icon
94
Sunrun
RUN
$2.34B
– –
-17,223
Closed -$758K
SLB icon
95
SLB Ltd
SLB
$73.6B
– –
-32,077
Closed -$951K
SLV icon
96
iShares Silver Trust
SLV
$28B
– –
-14,034
Closed -$288K
SNAP icon
97
Snap
SNAP
$7.89B
– –
-25,153
Closed -$1.86M
SWBI icon
98
Smith & Wesson
SWBI
$651M
– –
-33,341
Closed -$692K
TOL icon
99
Toll Brothers
TOL
$13.6B
– –
-15,817
Closed -$875K
TRNO icon
100
Terreno Realty
TRNO
$7.57B
– –
-15,783
Closed -$998K
1 2 3
4
5

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Spouting Rock Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spouting Rock Asset Management held 108 positions worth $128M, down 36% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spouting Rock Asset Management withdrew a net $81.9M in Q4 2021, closing 49 positions and reducing 38 holdings. Its most notable exit was Axon Enterprise, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Ryman Hospitality Properties worth $2.07M.

  • Spouting Rock Asset Management's largest Q4 2021 buy was Ryman Hospitality Properties: 22,493 shares worth $2.07M.
  • Spouting Rock Asset Management added most to Gray Television in Q4 2021, an estimated $1.07M increase.
  • Spouting Rock Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $2.7M.
  • Spouting Rock Asset Management fully exited Axon Enterprise in Q4 2021, selling an estimated $3.05M.
  • Spouting Rock Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2021.
  • Spouting Rock Asset Management opened 7 new positions and closed 49 in Q4 2021.
  • Spouting Rock Asset Management's portfolio value fell 36% quarter-over-quarter to $128M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.