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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
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$489K 0.38%
6,848
– –
PCTY icon
77
Paylocity
PCTY
$7.38B
$489K 0.38%
2,026
-386
-16% -$88.7K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.8B
$478K 0.37%
59,182
– –
EPAM icon
79
EPAM Systems
EPAM
$5.51B
$474K 0.36%
1,309
-871
-40% -$333K
NEE icon
80
NextEra Energy
NEE
$181B
$474K 0.36%
+6,047
New +$513K
RSG icon
81
Republic Services
RSG
$64.8B
$469K 0.36%
3,450
– –
AXP icon
82
American Express
AXP
$227B
$460K 0.35%
+3,407
New +$516K
KR icon
83
Kroger
KR
$35.4B
$458K 0.35%
+10,475
New +$498K
PFE icon
84
Pfizer
PFE
$143B
$453K 0.35%
10,346
-4,300
-29% -$209K
ON icon
85
ON Semiconductor
ON
$31.8B
$434K 0.33%
+6,964
New +$448K
PEP icon
86
PepsiCo
PEP
$190B
$434K 0.33%
2,661
-1,913
-42% -$330K
KFRC icon
87
Kforce
KFRC
$1.02B
$425K 0.33%
7,240
+59
+0.8% +$3.52K
TMDX icon
88
Transmedics
TMDX
$2.64B
$420K 0.32%
+10,067
New +$438K
FND icon
89
Floor & Decor
FND
$6.13B
$419K 0.32%
5,961
-39
-0.7% -$3.13K
HEI icon
90
HEICO Corp
HEI
$49.8B
$416K 0.32%
2,887
– –
WELL icon
91
Welltower
WELL
$169B
$403K 0.31%
+6,267
New +$490K
IRT icon
92
Independence Realty Trust
IRT
$3.92B
$398K 0.31%
23,786
– –
EE icon
93
Excelerate Energy
EE
$1.25B
$393K 0.3%
+16,784
New +$398K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$391K 0.3%
+832
New +$396K
KO icon
95
Coca-Cola
KO
$377B
$378K 0.29%
6,746
-5,950
-47% -$370K
CRWD icon
96
CrowdStrike
CRWD
$194B
$377K 0.29%
9,140
-2,472
-21% -$113K
RNG icon
97
RingCentral
RNG
$4.66B
$374K 0.29%
9,361
– –
GKOS icon
98
Glaukos
GKOS
$9.83B
$341K 0.26%
6,399
-18
-0.3% -$929
MDB icon
99
MongoDB
MDB
$27.1B
$339K 0.26%
1,706
-1,005
-37% -$293K
PEN icon
100
Penumbra
PEN
$12.7B
$336K 0.26%
1,771
+130
+8% +$20.9K
2 3
4
5 6

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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.