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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
EGHT icon
151
8x8 Inc
EGHT
$269M
– –
-15,343
Closed -$53K
FR icon
152
First Industrial Realty Trust
FR
$8.73B
– –
-7,010
Closed -$314K
GH icon
153
Guardant Health
GH
$21.5B
– –
-4,150
Closed -$223K
GNRC icon
154
Generac Holdings
GNRC
$11.6B
– –
-9,413
Closed -$1.68M
GTLS
155
DELISTED
Chart Industries
GTLS
– –
-6,685
Closed -$1.23M
IRT icon
156
Independence Realty Trust
IRT
$3.92B
– –
-23,786
Closed -$398K
KDP icon
157
Keurig Dr Pepper
KDP
$42.3B
– –
-16,702
Closed -$598K
KR icon
158
Kroger
KR
$35.4B
– –
-10,475
Closed -$458K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,079
Closed -$240K
LGND icon
160
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,242
Closed -$228K
LNG icon
161
Cheniere Energy
LNG
$55.2B
– –
-3,118
Closed -$517K
PFE icon
162
Pfizer
PFE
$143B
– –
-10,346
Closed -$453K
RNG icon
163
RingCentral
RNG
$4.66B
– –
-9,361
Closed -$374K
RSG icon
164
Republic Services
RSG
$64.8B
– –
-3,450
Closed -$469K
SNOW icon
165
Snowflake
SNOW
$102B
– –
-1,651
Closed -$281K
STWD icon
166
Starwood Property Trust
STWD
$5.92B
– –
-54,529
Closed -$994K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.8B
– –
-59,182
Closed -$478K
TTWO icon
168
Take-Two Interactive
TTWO
$45.4B
– –
-6,795
Closed -$741K
WELL icon
169
Welltower
WELL
$169B
– –
-6,267
Closed -$403K
WOLF icon
170
Wolfspeed
WOLF
$1.23B
– –
-2,135
Closed -$221K
XPO icon
171
XPO
XPO
$23.6B
– –
-28,071
Closed -$743K
ZUO
172
DELISTED
Zuora, Inc.
ZUO
– –
-24,647
Closed -$182K
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-87,455
Closed -$1.62M
LTHM
174
DELISTED
Livent Corporation
LTHM
– –
-25,079
Closed -$769K
PING
175
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,554
Closed -$1.17M
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.