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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
CHEF icon
101
Chefs' Warehouse
CHEF
$4.71B
$334K 0.25%
+10,041
New +$350K
PHR icon
102
Phreesia
PHR
$663M
$331K 0.25%
10,239
-739
-7% -$20.1K
LECO icon
103
Lincoln Electric
LECO
$14.2B
$329K 0.24%
+2,278
New +$320K
PEN icon
104
Penumbra
PEN
$12.7B
$328K 0.24%
1,475
-296
-17% -$57.9K
PINS icon
105
Pinterest
PINS
$13.4B
$305K 0.23%
12,544
+95
+0.8% +$2.27K
AYX
106
DELISTED
Alteryx Inc
AYX
$284K 0.21%
5,610
+77
+1% +$3.67K
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$280K 0.21%
4,409
+520
+13% +$37.7K
GKOS icon
108
Glaukos
GKOS
$9.83B
$275K 0.2%
6,296
-103
-2% -$5.08K
PD icon
109
PagerDuty
PD
$816M
$272K 0.2%
10,246
+257
+3% +$6.07K
INTA icon
110
Intapp
INTA
$2.52B
$260K 0.19%
+10,442
New +$231K
CHGG icon
111
Chegg
CHGG
$110M
$258K 0.19%
10,219
-574
-5% -$14.6K
TECH icon
112
Bio-Techne
TECH
$11.2B
$253K 0.19%
3,052
+4
+0.1% +$318
DIS icon
113
Walt Disney
DIS
$167B
$236K 0.18%
+2,720
New +$260K
ON icon
114
ON Semiconductor
ON
$31.8B
$235K 0.17%
3,762
-3,202
-46% -$214K
IOT icon
115
Samsara
IOT
$21.7B
$234K 0.17%
18,811
+4,044
+27% +$46K
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
$230K 0.17%
7,761
-629
-7% -$19.3K
ATEC icon
117
Alphatec Holdings
ATEC
$1.46B
$224K 0.17%
18,160
+978
+6% +$9.86K
TTD icon
118
Trade Desk
TTD
$8.48B
$220K 0.16%
4,900
-5,915
-55% -$300K
TELA icon
119
TELA Bio
TELA
$32.7M
$194K 0.14%
16,897
+1,249
+8% +$11.2K
AMPL icon
120
Amplitude
AMPL
$1.18B
$188K 0.14%
15,532
+134
+0.9% +$1.9K
ALTG icon
121
Alta Equipment Group
ALTG
$214M
$167K 0.12%
12,639
– –
CARG icon
122
CarGurus
CARG
$3.27B
$161K 0.12%
11,487
-1,371
-11% -$18.8K
DH icon
123
Definitive Healthcare
DH
$72M
$154K 0.11%
14,008
+2,998
+27% +$38.5K
VERI icon
124
Veritone
VERI
$101M
$149K 0.11%
28,032
-2,400
-8% -$15.4K
AFRM icon
125
Affirm
AFRM
$23.9B
$125K 0.09%
12,931
+1,512
+13% +$22.8K
3 4
5
6 7

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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.