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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 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 icon
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
MA icon
1
Mastercard
MA
$480B
$5.71M 4.24%
16,409
-13
-0.1% -$4.28K
CCI icon
2
Crown Castle
CCI
$34.6B
$5.3M 3.94%
39,106
+5,900
+18% +$798K
AMZN icon
3
Amazon
AMZN
$2.66T
$3.7M 2.75%
44,016
-805
-2% -$79.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.14M 2.33%
35,636
+46
+0.1% +$4.37K
AAPL icon
5
Apple
AAPL
$4.9T
$3.08M 2.29%
23,721
– –
SAH icon
6
Sonic Automotive
SAH
$3.17B
$2.99M 2.22%
60,624
+10
+0% +$479
DECK icon
7
Deckers Outdoor
DECK
$14.8B
$2.81M 2.08%
42,180
+414
+1% +$25K
UNH icon
8
UnitedHealth
UNH
$387B
$2.74M 2.03%
5,164
– –
AXON
9
Axon Enterprise
AXON
$41.1B
$2.57M 1.91%
15,480
-105
-0.7% -$16.6K
NVEE
10
DELISTED
NV5 Global
NVEE
$2.56M 1.9%
77,364
-716
-0.9% -$24.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.51M 1.86%
10,452
-166
-2% -$39.8K
FCN icon
12
FTI Consulting
FCN
$4.9B
$2.47M 1.84%
15,578
+1,345
+9% +$224K
MGPI icon
13
MGP Ingredients
MGPI
$382M
$2.41M 1.79%
22,695
+14
+0.1% +$1.56K
DAR icon
14
Darling Ingredients
DAR
$10B
$2.38M 1.77%
38,012
+16
+0% +$1.13K
GTN icon
15
Gray Television
GTN
$407M
$2.22M 1.65%
197,975
+32,816
+20% +$407K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$2.15M 1.6%
56,418
– –
MEDP icon
17
Medpace
MEDP
$15.4B
$2.14M 1.59%
10,093
+3
+0% +$599
CRC icon
18
California Resources
CRC
$4.69B
$2.07M 1.54%
47,509
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$7.99B
$2.02M 1.5%
24,688
– –
ABBV icon
20
AbbVie
ABBV
$450B
$2.02M 1.5%
12,489
+82
+0.7% +$12.6K
ADC icon
21
Agree Realty
ADC
$9.74B
$1.93M 1.44%
27,243
+12
+0% +$824
DE icon
22
Deere & Co
DE
$161B
$1.84M 1.37%
4,299
+893
+26% +$363K
HWC icon
23
Hancock Whitney
HWC
$6.37B
$1.76M 1.31%
36,326
+4,121
+13% +$213K
GPRE icon
24
Green Plains
GPRE
$1.35B
$1.66M 1.23%
54,490
– –
TENB icon
25
Tenable Holdings
TENB
$4.4B
$1.63M 1.21%
42,757
– –
1
2 3 4 5

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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.