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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
+24.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$107M
Cap. Flow
+$66.7M
Cap. Flow %
21.11%
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.29M
2
DAR icon
Darling Ingredients
DAR
+$3.12M
3
AZTA icon
Azenta
AZTA
+$3.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.06M
5
PRIM icon
Primoris Services
PRIM
+$2.95M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.85M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.61M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M
5
XPO icon
XPO
XPO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
151
Turtle Beach Corp
TBCH
$243M
$548K 0.17%
+25,435
New +$506K
SHOP icon
152
Shopify
SHOP
$152B
$540K 0.17%
+4,770
New +$501K
SNOW icon
153
Snowflake
SNOW
$102B
$505K 0.16%
+1,793
New +$510K
LPX icon
154
Louisiana-Pacific
LPX
$5.06B
$482K 0.15%
12,963
-17,963
-58% -$602K
SPGI icon
155
S&P Global
SPGI
$121B
$422K 0.13%
+1,285
New +$433K
MGNI icon
156
Magnite
MGNI
$2.76B
$391K 0.12%
+12,727
New +$193K
GS icon
157
Goldman Sachs
GS
$300B
$380K 0.12%
1,442
-2,582
-64% -$575K
SI
158
DELISTED
Silvergate Capital Corporation
SI
$324K 0.1%
+4,361
New +$144K
AWH
159
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$313K 0.1%
3,111
-3,236
-51% -$216K
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
$312K 0.1%
+2,090
New +$267K
PPG icon
161
PPG Industries
PPG
$24.6B
$301K 0.1%
2,084
-4,540
-69% -$632K
EEFT icon
162
Euronet Worldwide
EEFT
$2.72B
$280K 0.09%
+1,932
New +$225K
AVLR
163
DELISTED
Avalara, Inc.
AVLR
$256K 0.08%
+1,552
New +$248K
INFU icon
164
InfuSystem Holdings
INFU
$184M
$227K 0.07%
+12,104
New +$182K
SPT icon
165
Sprout Social
SPT
$516M
$225K 0.07%
+4,958
New +$236K
DOMO icon
166
Domo
DOMO
$174M
$204K 0.06%
+3,192
New +$138K
INSG icon
167
Inseego
INSG
$114M
$204K 0.06%
+1,316
New +$145K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K 0.06%
+710
New +$181K
BAND
169
Bandwidth Inc
BAND
$1.26B
$202K 0.06%
+1,316
New +$217K
STIM icon
170
Neuronetics
STIM
$138M
$132K 0.04%
+11,881
New +$89.3K
ASPU
171
DELISTED
ASPEN GROUP, INC.
ASPU
$119K 0.04%
10,678
-42,374
-80% -$470K
ALTG icon
172
Alta Equipment Group
ALTG
$214M
$117K 0.04%
+11,832
New +$102K
KRMD icon
173
KORU Medical Systems
KRMD
$189M
$103K 0.03%
17,103
-53,998
-76% -$302K
DCH
174
Dauch Corp
DCH
$1.34B
– –
-129,342
Closed -$746K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
– –
-11,839
Closed -$714K
5 6
7
8 9

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JAWM
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Spouting Rock Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spouting Rock Asset Management held 209 positions worth $316M, up 51% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management deployed $66.7M of net new capital in Q4 2020, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Perficient Inc: 72,431 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $1.38M trimmed.

  • Spouting Rock Asset Management's largest Q4 2020 buy was Perficient Inc: 72,431 shares worth $3.45M.
  • Spouting Rock Asset Management added most to AbbVie in Q4 2020, an estimated $1.35M increase.
  • Spouting Rock Asset Management's biggest Q4 2020 reduction was XPO, cutting an estimated $1.38M.
  • Spouting Rock Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.85M.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $316M portfolio in Q4 2020.
  • Spouting Rock Asset Management opened 75 new positions and closed 36 in Q4 2020.
  • Spouting Rock Asset Management's portfolio value rose 51% quarter-over-quarter to $316M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.