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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
-14.81%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.3M
Cap. Flow
+$57.3M
Cap. Flow %
37.22%
Top 10 Hldgs %
26.92%
Holding
137
New
81
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
GNRC icon
Generac Holdings
GNRC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$3.25M
2
TREE icon
LendingTree
TREE
+$3.1M
3
FR icon
First Industrial Realty Trust
FR
+$880K
4
MGPI icon
MGP Ingredients
MGPI
+$665K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
76
DELISTED
Livent Corporation
LTHM
$569K 0.37%
25,079
– –
LCII icon
77
LCI Industries
LCII
$2.59B
$525K 0.34%
+4,689
New +$513K
IRT icon
78
Independence Realty Trust
IRT
$3.98B
$493K 0.32%
+23,786
New +$572K
TFX icon
79
Teleflex
TFX
$5.96B
$492K 0.32%
+2,001
New +$583K
CRWD icon
80
CrowdStrike
CRWD
$183B
$489K 0.32%
+11,612
New +$526K
RNG icon
81
RingCentral
RNG
$4.83B
$489K 0.32%
+9,361
New +$710K
IBM icon
82
IBM
IBM
$213B
$466K 0.3%
+3,300
New +$445K
FMC icon
83
FMC
FMC
$1.25B
$464K 0.3%
+4,334
New +$530K
SLV icon
84
iShares Silver Trust
SLV
$27.7B
$460K 0.3%
24,661
– –
RSG icon
85
Republic Services
RSG
$67.4B
$452K 0.29%
+3,450
New +$453K
MAA icon
86
Mid-America Apartment Communities
MAA
$16B
$446K 0.29%
+2,551
New +$474K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.4B
$445K 0.29%
+59,182
New +$516K
KFRC icon
88
Kforce
KFRC
$1.05B
$440K 0.29%
7,181
-4,970
-41% -$340K
PCTY icon
89
Paylocity
PCTY
$7.75B
$421K 0.27%
+2,412
New +$440K
MU icon
90
Micron Technology
MU
$835B
$420K 0.27%
+7,599
New +$516K
LNG icon
91
Cheniere Energy
LNG
$54.2B
$415K 0.27%
+3,118
New +$425K
ZION icon
92
Zions Bancorporation
ZION
$10.1B
$410K 0.27%
+8,055
New +$458K
VMC icon
93
Vulcan Materials
VMC
$36.8B
$408K 0.27%
+2,870
New +$474K
TOL icon
94
Toll Brothers
TOL
$14B
$396K 0.26%
+8,870
New +$415K
HEI icon
95
HEICO Corp
HEI
$49.6B
$379K 0.25%
+2,887
New +$407K
FND icon
96
Floor & Decor
FND
$6.03B
$378K 0.25%
+6,000
New +$452K
FCX icon
97
Freeport-McMoran
FCX
$86.2B
$368K 0.24%
+12,576
New +$503K
MS icon
98
Morgan Stanley
MS
$319B
$365K 0.24%
+4,805
New +$394K
PINS icon
99
Pinterest
PINS
$13.7B
$334K 0.22%
18,368
+5,313
+41% +$111K
FR icon
100
First Industrial Realty Trust
FR
$8.66B
$333K 0.22%
7,010
-16,077
-70% -$880K
2 3
4
5 6

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LFA
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LWA
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LWM
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JAWM
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Spouting Rock Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spouting Rock Asset Management held 137 positions worth $154M, up 29% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spouting Rock Asset Management deployed $57.3M of net new capital in Q2 2022, opening 81 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 44,800 shares worth $4.76M.

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

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $880K trimmed.

  • Spouting Rock Asset Management's largest Q2 2022 buy was Amazon: 44,800 shares worth $4.76M.
  • Spouting Rock Asset Management added most to Easterly Government Properties in Q2 2022, an estimated $459K increase.
  • Spouting Rock Asset Management's biggest Q2 2022 reduction was First Industrial Realty Trust, cutting an estimated $880K.
  • Spouting Rock Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $3.25M.
  • Spouting Rock Asset Management's ten largest holdings make up 27% of its $154M portfolio in Q2 2022.
  • Spouting Rock Asset Management opened 81 new positions and closed 4 in Q2 2022.
  • Spouting Rock Asset Management's portfolio value rose 29% quarter-over-quarter to $154M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.