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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
(+51%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
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 |
Darling Ingredients
DAR
|
+$3.12M |
| 3 |
Azenta
AZTA
|
+$3.1M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$3.06M |
| 5 |
Primoris Services
PRIM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$1.61M |
| 3 |
DraftKings
DKNG
|
+$1.58M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWAY
176
Brainsway
BWAY
$624M
| – | – |
-92,238
| Closed | -$261K |
|
|
177
DraftKings
DKNG
$11.7B
| – | – |
-26,849
| Closed | -$1.58M |
|
178
Ecolab
ECL
$78.9B
| – | – |
-6,002
| Closed | -$1.2M |
|
179
8x8 Inc
EGHT
$289M
| – | – |
-63,164
| Closed | -$982K |
|
180
Equity Residential
EQR
$25.1B
| – | – |
-4,095
| Closed | -$210K |
|
181
Entravision Communication
EVC
$1.04B
| – | – |
-110,477
| Closed | -$168K |
|
182
Fortive
FTV
$18.1B
| – | – |
-10,300
| Closed | -$495K |
|
183
Green Dot
GDOT
$748M
| – | – |
-15,115
| Closed | -$765K |
|
|
GRMN
184
Garmin
GRMN
$58.5B
| – | – |
-10,893
| Closed | -$1.03M |
|
185
CarMax
KMX
$8.25B
| – | – |
-5,399
| Closed | -$496K |
|
|
186
Ligand Pharmaceuticals
LGND
$5.73B
| – | – |
-27,070
| Closed | -$1.61M |
|
187
Lowe's Companies
LOW
$119B
| – | – |
-6,202
| Closed | -$1.03M |
|
188
lululemon athletica
LULU
$14B
| – | – |
-1,651
| Closed | -$544K |
|
189
Vail Resorts
MTN
$5.42B
| – | – |
-6,389
| Closed | -$1.37M |
|
190
National CineMedia
NCMI
$397M
| – | – |
-6,870
| Closed | -$187K |
|
191
QuidelOrtho
QDEL
$1.19B
| – | – |
-2,790
| Closed | -$612K |
|
192
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-1,019
| Closed | -$570K |
|
193
Roku
ROKU
$21.8B
| – | – |
-1,512
| Closed | -$285K |
|
194
Takeda Pharmaceutical
TAK
$54.3B
| – | – |
-65,522
| Closed | -$1.17M |
|
195
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-33,658
| Closed | -$303K |
|
196
Thor Industries
THO
$4.08B
| – | – |
-12,062
| Closed | -$1.15M |
|
197
TJX Companies
TJX
$176B
| – | – |
-13,655
| Closed | -$760K |
|
198
Targa Resources
TRGP
$56.5B
| – | – |
-27,993
| Closed | -$393K |
|
199
United Natural Foods
UNFI
$3.08B
| – | – |
-92,705
| Closed | -$1.38M |
|
200
Union Pacific
UNP
$172B
| – | – |
-5,708
| Closed | -$1.12M |
|
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NC
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.