Spouting Rock Asset Management
Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCI, MA, GTN, DAR, AAPL, and represent 21.92% of Spouting Rock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RHP, HWC, CRSP, TREE, GPRE, GTN, STWD, NNN, BE, CRC.
- Started 7 new stock positions in BE, RHP, NNN, CRSP, STWD, HWC, TOST.
- Reduced shares in these 10 stocks: SKYW, MA, AXON, ABBV, , MS, AMD, RNG, AAPL, FBC.
- Sold out of its positions in AMD, ALTG, AXL, AOUT, AME, AXON, BC, BMBL, CRAI, CVS.
- Spouting Rock Asset Management was a net seller of stock by $-86M.
- Spouting Rock Asset Management has $120M in assets under management (AUM), dropping by -40.32%.
- Central Index Key (CIK): 0001771174
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Portfolio Holdings for Spouting Rock Asset Management
Companies in the Spouting Rock Asset Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Crown Castle Intl (CCI) | 6.0 | $7.2M | -21% | 39k | 184.60 | |
Mastercard Incorporated Cl A (MA) | 4.9 | $5.9M | -34% | 16k | 357.35 | |
Gray Television (GTN) | 3.8 | $4.6M | +30% | 207k | 22.07 | |
Darling International (DAR) | 3.7 | $4.4M | -7% | 55k | 80.39 | |
Apple (AAPL) | 3.5 | $4.2M | -38% | 24k | 174.60 | |
R1 Rcm (RCM) | 3.3 | $3.9M | -9% | 146k | 26.76 | |
Mgp Ingredients Inc Common Sto (MGPI) | 3.2 | $3.9M | -11% | 45k | 85.60 | |
Sonic Automotive Cl A (SAH) | 3.1 | $3.7M | +10% | 88k | 42.51 | |
Nv5 Holding (NVEE) | 3.1 | $3.7M | -20% | 28k | 133.30 | |
Tenable Hldgs (TENB) | 3.1 | $3.7M | -9% | 63k | 57.79 | |
Microsoft Corporation (MSFT) | 2.7 | $3.3M | -29% | 11k | 308.28 | |
FTI Consulting (FCN) | 2.7 | $3.2M | -10% | 21k | 157.20 | |
LHC (LHCG) | 2.7 | $3.2M | +10% | 19k | 168.62 | |
Ping Identity Hldg Corp (PING) | 2.6 | $3.2M | -9% | 115k | 27.43 | |
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Ryman Hospitality Pptys (RHP) | 2.6 | $3.2M | NEW | 34k | 92.76 | |
Tree (TREE) | 2.6 | $3.1M | +64% | 26k | 119.65 | |
California Res Corp Com Stock (CRC) | 2.6 | $3.1M | +22% | 69k | 44.73 | |
Element Solutions (ESI) | 2.4 | $2.9M | -16% | 133k | 21.90 | |
Tandem Diabetes Care Com New (TNDM) | 2.3 | $2.8M | -22% | 24k | 116.29 | |
Hannon Armstrong (HASI) | 2.2 | $2.7M | +4% | 56k | 47.43 | |
Green Plains Renewable Energy (GPRE) | 2.2 | $2.6M | +75% | 85k | 31.01 | |
Agree Realty Corporation (ADC) | 2.1 | $2.6M | -19% | 39k | 66.37 | |
Brooks Automation (AZTA) | 2.0 | $2.4M | -9% | 29k | 82.89 | |
Hancock Holding Company (HWC) | 2.0 | $2.4M | NEW | 47k | 52.14 | |
Harborone Bancorp Com New (HONE) | 2.0 | $2.4M | -32% | 169k | 14.02 | |
Medpace Hldgs (MEDP) | 1.9 | $2.3M | -32% | 14k | 163.56 | |
Perficient (PRFT) | 1.9 | $2.3M | -38% | 21k | 110.10 | |
Prologis (PLD) | 1.8 | $2.2M | -45% | 14k | 161.49 | |
Repligen Corporation (RGEN) | 1.8 | $2.1M | -8% | 11k | 193.26 | |
Abbvie (ABBV) | 1.7 | $2.0M | -60% | 13k | 162.10 | |
Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $1.8M | -9% | 69k | 26.82 | |
Gibraltar Industries (ROCK) | 1.2 | $1.4M | -9% | 34k | 42.95 | |
First Industrial Realty Trust (FR) | 1.2 | $1.4M | -22% | 23k | 61.90 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $1.3M | NEW | 21k | 62.79 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | -29% | 16k | 82.58 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.3M | -12% | 33k | 38.29 | |
Pfizer (PFE) | 0.9 | $1.1M | -46% | 22k | 51.77 | |
The Trade Desk Com Cl A (TTD) | 0.8 | $992k | -39% | 14k | 69.22 | |
Kforce (KFRC) | 0.8 | $899k | -57% | 12k | 73.99 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $881k | +46% | 16k | 54.70 | |
American Homes 4 Rent Cl A (AMH) | 0.6 | $741k | -39% | 19k | 40.04 | |
Coca-Cola Company (KO) | 0.6 | $722k | -46% | 12k | 62.03 | |
Starwood Property Trust (STWD) | 0.6 | $721k | NEW | 30k | 24.17 | |
Noodles & Co Com Cl A (NDLS) | 0.6 | $721k | -53% | 121k | 5.97 | |
Livent Corp (LTHM) | 0.5 | $654k | -32% | 25k | 26.08 | |
National Retail Properties (NNN) | 0.5 | $644k | NEW | 14k | 44.96 | |
Bloom Energy Corp Com Cl A (BE) | 0.5 | $609k | NEW | 25k | 24.13 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $564k | +75% | 25k | 22.87 | |
Cargurus Com Cl A (CARG) | 0.4 | $473k | -28% | 11k | 42.42 | |
Veritone (VERI) | 0.4 | $453k | 25k | 18.27 | ||
Toast Cl A (TOST) | 0.4 | $437k | NEW | 20k | 21.73 | |
Caredx (CDNA) | 0.3 | $385k | -8% | 10k | 36.99 | |
Chegg (CHGG) | 0.3 | $370k | -32% | 10k | 36.27 | |
Pinterest Cl A (PINS) | 0.3 | $321k | +13% | 13k | 24.59 | |
Zuora Com Cl A (ZUO) | 0.2 | $273k | -25% | 18k | 15.00 | |
Easterly Government Properti reit (DEA) | 0.2 | $217k | -87% | 10k | 21.12 |
Past Filings by Spouting Rock Asset Management
SEC 13F filings are viewable for Spouting Rock Asset Management going back to 2019
- Spouting Rock Asset Management 2022 Q1 filed May 13, 2022
- Spouting Rock Asset Management 2021 Q3 filed Nov. 15, 2021
- Spouting Rock Asset Management 2021 Q2 filed Aug. 16, 2021
- Spouting Rock Asset Management 2021 Q1 filed May 17, 2021
- Spouting Rock Asset Management 2020 Q4 filed Feb. 11, 2021
- Spouting Rock Asset Management 2020 Q3 filed Nov. 16, 2020
- Spouting Rock Asset Management 2020 Q2 filed Aug. 3, 2020
- Spouting Rock Asset Management 2020 Q1 filed June 11, 2020
- Spouting Rock Asset Management 2019 Q4 filed May 14, 2020