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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
+8.31%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$73M
Cap. Flow
-$81.9M
Cap. Flow %
-64.19%
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.93M
2
GTN icon
Gray Television
GTN
+$1.07M
3
SMAR
Smartsheet Inc.
SMAR
+$709K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$703K
5
GPRE icon
Green Plains
GPRE
+$625K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.05M
2
PRIM icon
Primoris Services
PRIM
+$2.95M
3
AMD icon
Advanced Micro Devices
AMD
+$2.71M
4
MA icon
Mastercard
MA
+$2.7M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.6B
$8.49M 6.65%
40,664
-9,071
-18% -$1.67M
MA icon
2
Mastercard
MA
$489B
$6.15M 4.82%
17,127
-7,821
-31% -$2.7M
AAPL icon
3
Apple
AAPL
$4.98T
$4.49M 3.52%
25,300
-13,723
-35% -$2.17M
SAH icon
4
Sonic Automotive
SAH
$3.2B
$4.24M 3.33%
85,787
+6,803
+9% +$341K
GTN icon
5
Gray Television
GTN
$415M
$4.18M 3.28%
207,244
+48,279
+30% +$1.07M
DAR icon
6
Darling Ingredients
DAR
$9.52B
$3.93M 3.08%
56,722
-2,662
-4% -$193K
MGPI icon
7
MGP Ingredients
MGPI
$379M
$3.92M 3.07%
46,091
-5,000
-10% -$377K
NVEE
8
DELISTED
NV5 Global
NVEE
$3.9M 3.05%
112,796
-25,576
-18% -$737K
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.15B
$3.79M 2.97%
25,193
-5,493
-18% -$741K
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.72M 2.91%
145,877
-15,200
-9% -$364K
SKYW icon
11
Skywest
SKYW
$4.31B
$3.56M 2.79%
90,569
+10,032
+12% +$449K
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.5M 2.75%
10,419
-4,629
-31% -$1.5M
TENB icon
13
Tenable Holdings
TENB
$3.64B
$3.42M 2.68%
62,101
-7,600
-11% -$393K
ESI icon
14
Element Solutions
ESI
$9.06B
$3.24M 2.54%
133,435
-25,485
-16% -$602K
FCN icon
15
FTI Consulting
FCN
$4.89B
$3.17M 2.49%
20,668
-2,500
-11% -$365K
ADC icon
16
Agree Realty
ADC
$9.76B
$3.07M 2.41%
43,030
-4,500
-9% -$312K
MEDP icon
17
Medpace
MEDP
$16.7B
$3.05M 2.39%
14,007
-6,690
-32% -$1.4M
HONE
18
DELISTED
HarborOne Bancorp
HONE
$2.98M 2.33%
200,506
-48,163
-19% -$700K
AZTA icon
19
Azenta
AZTA
$1.28B
$2.93M 2.3%
28,406
-3,868
-12% -$419K
RGEN icon
20
Repligen
RGEN
$7.48B
$2.83M 2.22%
10,679
-1,210
-10% -$326K
PRFT
21
DELISTED
Perficient Inc
PRFT
$2.67M 2.09%
20,627
-13,167
-39% -$1.73M
LHCG
22
DELISTED
LHC Group LLC
LHCG
$2.64M 2.07%
19,256
+1,843
+11% +$252K
PING
23
DELISTED
Ping Identity Holding Corp.
PING
$2.64M 2.07%
115,384
-12,000
-9% -$305K
CRC icon
24
California Resources
CRC
$4.54B
$2.56M 2.01%
59,937
+3,973
+7% +$170K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2.5M 1.96%
47,164
-6,833
-13% -$395K
1
2 3 4 5

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Spouting Rock Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spouting Rock Asset Management held 108 positions worth $128M, down 36% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spouting Rock Asset Management withdrew a net $81.9M in Q4 2021, closing 49 positions and reducing 38 holdings. Its most notable exit was Axon Enterprise, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Ryman Hospitality Properties worth $2.07M.

  • Spouting Rock Asset Management's largest Q4 2021 buy was Ryman Hospitality Properties: 22,493 shares worth $2.07M.
  • Spouting Rock Asset Management added most to Gray Television in Q4 2021, an estimated $1.07M increase.
  • Spouting Rock Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $2.7M.
  • Spouting Rock Asset Management fully exited Axon Enterprise in Q4 2021, selling an estimated $3.05M.
  • Spouting Rock Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2021.
  • Spouting Rock Asset Management opened 7 new positions and closed 49 in Q4 2021.
  • Spouting Rock Asset Management's portfolio value fell 36% quarter-over-quarter to $128M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.