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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
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$488B
$8.67M 4.32%
24,948
-2,234
-8% -$812K
CCI icon
2
Crown Castle
CCI
$32.5B
$8.62M 4.3%
49,735
-15,068
-23% -$2.91M
AAPL icon
3
Apple
AAPL
$4.94T
$5.52M 2.75%
39,023
-13,657
-26% -$2.01M
DAR icon
4
Darling Ingredients
DAR
$9.55B
$4.27M 2.13%
59,384
– –
MSFT icon
5
Microsoft
MSFT
$2.91T
$4.24M 2.11%
15,048
-2,630
-15% -$765K
SAH icon
6
Sonic Automotive
SAH
$3.23B
$4.15M 2.07%
+78,984
New +$4M
SKYW icon
7
Skywest
SKYW
$4.32B
$3.97M 1.98%
80,537
+17,032
+27% +$741K
MEDP icon
8
Medpace
MEDP
$16.6B
$3.92M 1.95%
20,697
– –
PRFT
9
DELISTED
Perficient Inc
PRFT
$3.91M 1.95%
33,794
-20,029
-37% -$2.06M
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.14B
$3.66M 1.83%
30,686
+2,050
+7% +$226K
GTN icon
11
Gray Television
GTN
$414M
$3.63M 1.81%
+158,965
New +$3.52M
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.54M 1.77%
161,077
+26,085
+19% +$539K
HONE
13
DELISTED
HarborOne Bancorp
HONE
$3.49M 1.74%
248,669
+17,395
+8% +$241K
ESI icon
14
Element Solutions
ESI
$9.04B
$3.44M 1.72%
158,920
– –
RGEN icon
15
Repligen
RGEN
$7.41B
$3.44M 1.71%
11,889
-2,020
-15% -$518K
NVEE
16
DELISTED
NV5 Global
NVEE
$3.41M 1.7%
138,372
+5,896
+4% +$145K
ABBV icon
17
AbbVie
ABBV
$457B
$3.38M 1.69%
31,334
-469
-1% -$53.6K
MGPI icon
18
MGP Ingredients
MGPI
$379M
$3.33M 1.66%
51,091
– –
AZTA icon
19
Azenta
AZTA
$1.26B
$3.3M 1.65%
32,274
-3,043
-9% -$273K
TENB icon
20
Tenable Holdings
TENB
$3.62B
$3.22M 1.6%
69,701
+5,892
+9% +$258K
PLD icon
21
Prologis
PLD
$136B
$3.18M 1.58%
25,326
-16
-0.1% -$2.08K
ADC icon
22
Agree Realty
ADC
$9.72B
$3.15M 1.57%
47,530
+2,633
+6% +$192K
PING
23
DELISTED
Ping Identity Holding Corp.
PING
$3.13M 1.56%
127,384
+24,259
+24% +$588K
FCN icon
24
FTI Consulting
FCN
$4.91B
$3.12M 1.56%
23,168
– –
NDLS icon
25
Noodles & Co
NDLS
$88.3M
$3.08M 1.53%
32,579
+1,179
+4% +$115K
1
2 3 4 5

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Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.