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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
ASML icon
76
ASML
ASML
$626B
$523K 0.39%
+958
New +$502K
NEE icon
77
NextEra Energy
NEE
$181B
$519K 0.39%
6,203
+156
+3% +$12.6K
AXP icon
78
American Express
AXP
$227B
$503K 0.37%
3,407
– –
ADBE icon
79
Adobe
ADBE
$99.5B
$502K 0.37%
+1,492
New +$477K
AMH icon
80
American Homes 4 Rent
AMH
$12B
$483K 0.36%
16,018
– –
FMC icon
81
FMC
FMC
$1.34B
$460K 0.34%
+3,683
New +$452K
AMN icon
82
AMN Healthcare
AMN
$1.3B
$457K 0.34%
4,448
-187
-4% -$21.5K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$446K 0.33%
818
-14
-2% -$7.3K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$444K 0.33%
+2,827
New +$440K
HEI icon
85
HEICO Corp
HEI
$49.8B
$444K 0.33%
2,887
– –
EPAM icon
86
EPAM Systems
EPAM
$5.51B
$429K 0.32%
1,309
– –
FND icon
87
Floor & Decor
FND
$6.13B
$421K 0.31%
6,044
+83
+1% +$6.04K
MDB icon
88
MongoDB
MDB
$27.1B
$407K 0.3%
2,067
+361
+21% +$64.3K
RXO icon
89
RXO
RXO
$3.34B
$402K 0.3%
+23,385
New +$415K
EPR icon
90
EPR Properties
EPR
$4.76B
$399K 0.3%
10,572
-5,533
-34% -$215K
KFRC icon
91
Kforce
KFRC
$1.02B
$397K 0.29%
7,240
– –
PCTY icon
92
Paylocity
PCTY
$7.38B
$393K 0.29%
2,021
-5
-0.2% -$1.07K
VTR icon
93
Ventas
VTR
$48B
$367K 0.27%
+8,143
New +$343K
CDNS icon
94
Cadence Design Systems
CDNS
$93.6B
$365K 0.27%
2,274
-2,860
-56% -$457K
SPLK
95
DELISTED
Splunk Inc
SPLK
$356K 0.26%
+4,130
New +$333K
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
$343K 0.25%
8,712
-1,002
-10% -$34.1K
GTLB icon
97
GitLab
GTLB
$5.83B
$341K 0.25%
7,515
+1,418
+23% +$64K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.9B
$340K 0.25%
+4,634
New +$372K
SSTI icon
99
SoundThinking
SSTI
$100M
$339K 0.25%
10,033
-473
-5% -$15.8K
AMAT icon
100
Applied Materials
AMAT
$403B
$339K 0.25%
+3,485
New +$334K
2 3
4
5 6

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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.