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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
STIM icon
126
Neuronetics
STIM
$138M
$121K 0.09%
17,545
-3,417
-16% -$16.1K
STKL
127
DELISTED
SunOpta
STKL
$119K 0.09%
+14,068
New +$133K
AUGX
128
DELISTED
Augmedix, Inc. Common Stock
AUGX
$112K 0.08%
71,625
– –
TTI icon
129
TETRA Technologies
TTI
$1.14B
$107K 0.08%
30,964
+2,188
+8% +$8.51K
OLO
130
DELISTED
Olo Inc
OLO
$106K 0.08%
16,982
-3,742
-18% -$28.2K
HLMN icon
131
Hillman Solutions
HLMN
$1.54B
$95.3K 0.07%
+13,220
New +$99.4K
PRTS icon
132
CarParts.com
PRTS
$43.7M
$93.2K 0.07%
1,488
– –
AIRS icon
133
AirSculpt Technologies
AIRS
$339M
$88.7K 0.07%
23,980
+11,354
+90% +$52.7K
INVE icon
134
Identive
INVE
$63.4M
$82.5K 0.06%
+11,396
New +$110K
ATCX
135
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$77.7K 0.06%
+15,087
New +$94.1K
CERS icon
136
Cerus
CERS
$433M
$77.5K 0.06%
21,233
-3,260
-13% -$12.3K
PRCH icon
137
Porch Group
PRCH
$1.64B
$60.6K 0.05%
32,233
– –
OPRT icon
138
Oportun Financial
OPRT
$255M
$59.8K 0.04%
+10,846
New +$56.7K
STRM
139
DELISTED
Streamline Health Solutions
STRM
$43.9K 0.03%
+1,854
New +$45.1K
AWH
140
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$13.4K 0.01%
2,692
– –
AMD icon
141
Advanced Micro Devices
AMD
$776B
– –
-4,800
Closed -$304K
AZTA icon
142
Azenta
AZTA
$1.3B
– –
-22,617
Closed -$969K
BG icon
143
Bunge Global
BG
$20.4B
– –
-8,964
Closed -$740K
BPMC
144
DELISTED
Blueprint Medicines
BPMC
– –
-4,024
Closed -$265K
CHD icon
145
Church & Dwight Co
CHD
$23.4B
– –
-6,848
Closed -$489K
CI icon
146
Cigna
CI
$73.7B
– –
-2,576
Closed -$715K
CRWD icon
147
CrowdStrike
CRWD
$194B
– –
-9,140
Closed -$377K
DEA
148
Easterly Government Properties
DEA
$1.13B
– –
-14,917
Closed -$588K
DV icon
149
DoubleVerify
DV
$1.73B
– –
-8,554
Closed -$234K
EE icon
150
Excelerate Energy
EE
$1.25B
– –
-16,784
Closed -$393K
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.