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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
-14.81%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.3M
Cap. Flow
+$57.3M
Cap. Flow %
37.22%
Top 10 Hldgs %
26.92%
Holding
137
New
81
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
GNRC icon
Generac Holdings
GNRC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$3.25M
2
TREE icon
LendingTree
TREE
+$3.1M
3
FR icon
First Industrial Realty Trust
FR
+$880K
4
MGPI icon
MGP Ingredients
MGPI
+$665K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.6B
$6.58M 4.28%
39,106
– –
MA icon
2
Mastercard
MA
$480B
$5.15M 3.34%
16,315
-75
-0.5% -$25.8K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.76M 3.09%
+44,800
New +$5.61M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 2.64%
+37,360
New +$4.4M
GTN icon
5
Gray Television
GTN
$407M
$3.83M 2.48%
226,543
+19,299
+9% +$375K
MGPI icon
6
MGP Ingredients
MGPI
$382M
$3.8M 2.47%
37,946
-7,068
-16% -$665K
FCN icon
7
FTI Consulting
FCN
$4.9B
$3.64M 2.36%
20,105
-563
-3% -$92.9K
AAPL icon
8
Apple
AAPL
$4.9T
$3.24M 2.11%
23,721
-236
-1% -$35.7K
DAR icon
9
Darling Ingredients
DAR
$10B
$3.21M 2.09%
53,708
-1,164
-2% -$88.4K
NVEE
10
DELISTED
NV5 Global
NVEE
$3.17M 2.06%
108,520
-1,424
-1% -$42.7K
SAH icon
11
Sonic Automotive
SAH
$3.17B
$3.14M 2.04%
85,753
-1,782
-2% -$76.5K
ADC icon
12
Agree Realty
ADC
$9.74B
$2.78M 1.81%
38,541
+57
+0.1% +$3.96K
TENB icon
13
Tenable Holdings
TENB
$4.4B
$2.75M 1.78%
60,479
-2,768
-4% -$143K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.71M 1.76%
10,568
-23
-0.2% -$6.24K
UNH icon
15
UnitedHealth
UNH
$387B
$2.66M 1.73%
+5,182
New +$2.6M
GNRC icon
16
Generac Holdings
GNRC
$12.7B
$2.6M 1.69%
+12,355
New +$3.04M
CRC icon
17
California Resources
CRC
$4.69B
$2.6M 1.69%
67,435
-1,175
-2% -$50.4K
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.6M 1.69%
123,789
-22,088
-15% -$501K
RHP icon
19
Ryman Hospitality Properties
RHP
$7.99B
$2.54M 1.65%
33,359
-686
-2% -$60.5K
DECK icon
20
Deckers Outdoor
DECK
$14.8B
$2.51M 1.63%
+59,076
New +$2.58M
ESI icon
21
Element Solutions
ESI
$9.11B
$2.34M 1.52%
131,347
-2,088
-2% -$42.4K
AZTA icon
22
Azenta
AZTA
$1.21B
$2.29M 1.49%
31,745
+2,491
+9% +$186K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.21M 1.43%
58,290
+2,054
+4% +$81.7K
MEDP icon
24
Medpace
MEDP
$15.4B
$2.16M 1.4%
14,404
+397
+3% +$57.5K
GPRE icon
25
Green Plains
GPRE
$1.35B
$2.09M 1.36%
77,057
-7,895
-9% -$247K
1
2 3 4 5

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Spouting Rock Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spouting Rock Asset Management held 137 positions worth $154M, up 29% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spouting Rock Asset Management deployed $57.3M of net new capital in Q2 2022, opening 81 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 44,800 shares worth $4.76M.

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

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $880K trimmed.

  • Spouting Rock Asset Management's largest Q2 2022 buy was Amazon: 44,800 shares worth $4.76M.
  • Spouting Rock Asset Management added most to Easterly Government Properties in Q2 2022, an estimated $459K increase.
  • Spouting Rock Asset Management's biggest Q2 2022 reduction was First Industrial Realty Trust, cutting an estimated $880K.
  • Spouting Rock Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $3.25M.
  • Spouting Rock Asset Management's ten largest holdings make up 27% of its $154M portfolio in Q2 2022.
  • Spouting Rock Asset Management opened 81 new positions and closed 4 in Q2 2022.
  • Spouting Rock Asset Management's portfolio value rose 29% quarter-over-quarter to $154M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.