Spouting Rock Asset Management as of Dec. 31, 2019
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 149 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.2 | $24M | 75k | 321.87 | |
MasterCard Incorporated (MA) | 5.2 | $20M | 68k | 298.59 | |
Crown Castle Intl (CCI) | 4.4 | $17M | 121k | 142.15 | |
Amazon (AMZN) | 3.7 | $15M | 7.9k | 1847.87 | |
Ventas (VTR) | 3.5 | $14M | 237k | 57.74 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $11M | 8.3k | 1336.97 | |
American Tower Reit (AMT) | 2.7 | $11M | 47k | 229.81 | |
Ringcentral (RNG) | 2.7 | $11M | 62k | 168.68 | |
Epr Properties (EPR) | 2.6 | $10M | 144k | 70.64 | |
Apple (AAPL) | 2.3 | $9.1M | 31k | 293.66 | |
Trade Desk (TTD) | 2.2 | $8.8M | 34k | 259.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.4M | 6.3k | 1339.43 | |
EXACT Sciences Corporation (EXAS) | 2.1 | $8.1M | 87k | 92.48 | |
Advanced Micro Devices (AMD) | 1.3 | $4.9M | 107k | 45.86 | |
Danaher Corporation (DHR) | 1.1 | $4.4M | 29k | 153.49 | |
Facebook Inc cl a (META) | 1.1 | $4.3M | 21k | 205.25 | |
Ametek (AME) | 1.1 | $4.3M | 43k | 99.75 | |
Paypal Holdings (PYPL) | 1.1 | $4.2M | 39k | 108.16 | |
Lumentum Hldgs (LITE) | 1.0 | $4.0M | 51k | 79.31 | |
Imax Corp Cad (IMAX) | 0.9 | $3.6M | 174k | 20.43 | |
Microsoft Corporation (MSFT) | 0.9 | $3.5M | 22k | 157.69 | |
Walt Disney Company (DIS) | 0.9 | $3.5M | 24k | 144.63 | |
FMC Corporation (FMC) | 0.9 | $3.3M | 34k | 99.83 | |
STAAR Surgical Company (STAA) | 0.8 | $3.3M | 93k | 35.17 | |
Takeda Pharmaceutical (TAK) | 0.8 | $3.3M | 166k | 19.73 | |
Hubspot (HUBS) | 0.8 | $3.1M | 20k | 158.48 | |
Air Products & Chemicals (APD) | 0.8 | $3.1M | 13k | 234.99 | |
Aquaventure Holdings | 0.8 | $3.1M | 114k | 27.12 | |
Constellation Brands (STZ) | 0.8 | $3.0M | 16k | 189.72 | |
National CineMedia | 0.8 | $3.0M | 407k | 7.29 | |
Epam Systems (EPAM) | 0.7 | $2.9M | 14k | 212.17 | |
Waste Connections (WCN) | 0.7 | $2.8M | 31k | 90.78 | |
MasTec (MTZ) | 0.7 | $2.8M | 44k | 64.17 | |
On Assignment (ASGN) | 0.7 | $2.7M | 40k | 67.69 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 11k | 235.28 | |
First Industrial Realty Trust (FR) | 0.7 | $2.7M | 65k | 41.52 | |
UnitedHealth (UNH) | 0.7 | $2.6M | 8.8k | 293.96 | |
Euronet Worldwide (EEFT) | 0.7 | $2.6M | 16k | 157.54 | |
Five Below (FIVE) | 0.7 | $2.6M | 20k | 127.86 | |
Micron Technology (MU) | 0.7 | $2.6M | 47k | 53.78 | |
Easterly Government Properti reit (DEA) | 0.6 | $2.5M | 106k | 23.73 | |
Tandem Diabetes Care (TNDM) | 0.6 | $2.5M | 42k | 59.61 | |
Take-Two Interactive Software (TTWO) | 0.6 | $2.4M | 20k | 122.43 | |
Axon Enterprise (AXON) | 0.6 | $2.4M | 33k | 73.28 | |
Bank of America Corporation (BAC) | 0.6 | $2.4M | 69k | 35.22 | |
Omnicell (OMCL) | 0.6 | $2.4M | 29k | 81.72 | |
Applied Materials (AMAT) | 0.6 | $2.4M | 39k | 61.03 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $2.3M | 36k | 64.01 | |
Proofpoint | 0.6 | $2.2M | 19k | 114.76 | |
Lci Industries (LCII) | 0.6 | $2.2M | 20k | 107.14 | |
Bioscrip | 0.5 | $2.1M | 574k | 3.73 | |
Western Alliance Bancorporation (WAL) | 0.5 | $2.1M | 37k | 56.99 | |
HEICO Corporation (HEI) | 0.5 | $2.0M | 18k | 114.17 | |
Church & Dwight (CHD) | 0.5 | $2.0M | 29k | 70.35 | |
Kratos Defense & Security Solutions (KTOS) | 0.5 | $2.0M | 112k | 18.01 | |
United Rentals (URI) | 0.5 | $2.0M | 12k | 166.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 27k | 74.30 | |
Kforce (KFRC) | 0.5 | $2.0M | 49k | 39.69 | |
Noodles & Co (NDLS) | 0.5 | $1.9M | 347k | 5.54 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 30k | 64.20 | |
Independence Realty Trust In (IRT) | 0.5 | $1.9M | 134k | 14.08 | |
WD-40 Company (WDFC) | 0.5 | $1.9M | 9.6k | 194.18 | |
Cadence Design Systems (CDNS) | 0.5 | $1.8M | 26k | 69.35 | |
salesforce (CRM) | 0.5 | $1.8M | 11k | 162.63 | |
Aaron's | 0.4 | $1.7M | 30k | 57.12 | |
Vulcan Materials Company (VMC) | 0.4 | $1.7M | 12k | 144.01 | |
Kirby Corporation (KEX) | 0.4 | $1.6M | 18k | 89.55 | |
Schlumberger (SLB) | 0.4 | $1.6M | 40k | 40.21 | |
Home Depot (HD) | 0.4 | $1.6M | 7.3k | 218.34 | |
Allergan | 0.4 | $1.6M | 8.2k | 191.22 | |
Boston Properties (BXP) | 0.4 | $1.6M | 11k | 137.86 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $1.6M | 15k | 104.32 | |
Diamondback Energy (FANG) | 0.4 | $1.6M | 17k | 92.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | 6.9k | 218.93 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 22k | 69.76 | |
Harsco Corporation (NVRI) | 0.4 | $1.5M | 65k | 23.02 | |
Ferro Corporation | 0.4 | $1.5M | 101k | 14.83 | |
Aspen Group (ASPU) | 0.4 | $1.5M | 185k | 8.00 | |
Fortive (FTV) | 0.4 | $1.5M | 19k | 76.39 | |
Ofg Ban (OFG) | 0.4 | $1.5M | 62k | 23.60 | |
Avalara | 0.4 | $1.5M | 20k | 73.24 | |
Broadmark Rlty Cap | 0.4 | $1.4M | 110k | 12.75 | |
stock | 0.4 | $1.4M | 9.3k | 149.72 | |
O'reilly Automotive (ORLY) | 0.4 | $1.4M | 3.2k | 438.15 | |
CBOE Holdings (CBOE) | 0.3 | $1.4M | 11k | 119.96 | |
Deere & Company (DE) | 0.3 | $1.3M | 7.8k | 173.25 | |
Atlassian Corp Plc cl a | 0.3 | $1.3M | 11k | 120.30 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $1.3M | 7.3k | 178.18 | |
Globus Med Inc cl a (GMED) | 0.3 | $1.3M | 22k | 58.87 | |
Alerian Mlp Etf | 0.3 | $1.3M | 148k | 8.50 | |
Bloomin Brands (BLMN) | 0.3 | $1.2M | 57k | 22.06 | |
KBR (KBR) | 0.3 | $1.2M | 41k | 30.49 | |
PPG Industries (PPG) | 0.3 | $1.2M | 9.3k | 133.50 | |
Wright Medical Group Nv | 0.3 | $1.2M | 41k | 30.49 | |
Verrica Pharmaceuticals (VRCA) | 0.3 | $1.2M | 76k | 15.89 | |
L3harris Technologies (LHX) | 0.3 | $1.2M | 6.0k | 197.93 | |
Morgan Stanley (MS) | 0.3 | $1.2M | 23k | 51.11 | |
Scorpio Tankers (STNG) | 0.3 | $1.2M | 30k | 39.36 | |
Teleflex Incorporated (TFX) | 0.3 | $1.1M | 3.1k | 376.60 | |
Bank Ozk (OZK) | 0.3 | $1.1M | 38k | 30.51 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.1M | 14k | 79.67 | |
Kirkland Lake Gold | 0.3 | $1.1M | 26k | 44.06 | |
Turtle Beach Corp (HEAR) | 0.3 | $1.1M | 120k | 9.45 | |
Euronav Sa (EURN) | 0.3 | $1.1M | 90k | 12.54 | |
Aerojet Rocketdy | 0.3 | $1.1M | 25k | 45.65 | |
Viper Energy Partners | 0.3 | $1.1M | 44k | 24.66 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.1k | 118.87 | |
Healthequity (HQY) | 0.3 | $1.1M | 14k | 74.08 | |
Netflix (NFLX) | 0.3 | $1.1M | 3.3k | 323.59 | |
Core Laboratories | 0.3 | $1.1M | 28k | 37.68 | |
Prologis (PLD) | 0.3 | $1.1M | 12k | 89.13 | |
Outfront Media (OUT) | 0.3 | $1.0M | 39k | 26.81 | |
Comcast Corporation (CMCSA) | 0.3 | $1.0M | 22k | 44.96 | |
Corteva (CTVA) | 0.3 | $999k | 34k | 29.56 | |
Verint Systems (VRNT) | 0.3 | $996k | 18k | 55.33 | |
Targa Res Corp (TRGP) | 0.3 | $991k | 24k | 40.83 | |
EOG Resources (EOG) | 0.2 | $966k | 12k | 83.74 | |
Chart Industries (GTLS) | 0.2 | $931k | 14k | 67.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $928k | 15k | 63.77 | |
AvalonBay Communities (AVB) | 0.2 | $919k | 4.4k | 209.67 | |
Neophotonics Corp | 0.2 | $894k | 101k | 8.82 | |
Pepsi (PEP) | 0.2 | $869k | 6.4k | 136.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $857k | 49k | 17.41 | |
Cypress Semiconductor Corporation | 0.2 | $806k | 35k | 23.33 | |
Cabot Microelectronics Corporation | 0.2 | $706k | 4.9k | 144.23 | |
Trex Company (TREX) | 0.2 | $679k | 7.6k | 89.81 | |
Carlyle Group | 0.2 | $674k | 21k | 32.07 | |
Global Net Lease (GNL) | 0.2 | $611k | 30k | 20.29 | |
Entravision Communication (EVC) | 0.2 | $610k | 233k | 2.62 | |
Boston Beer Company (SAM) | 0.2 | $599k | 1.6k | 377.68 | |
Ares Capital Corporation (ARCC) | 0.1 | $586k | 31k | 18.63 | |
Hyrecar (HYREQ) | 0.1 | $566k | 215k | 2.63 | |
Dupont De Nemours (DD) | 0.1 | $559k | 8.7k | 64.16 | |
Plymouth Indl Reit (PLYM) | 0.1 | $558k | 30k | 18.39 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $548k | 4.9k | 110.86 | |
Netfin Acquisition Corp unit 08/01/2024 | 0.1 | $527k | 51k | 10.43 | |
Dow (DOW) | 0.1 | $477k | 8.7k | 54.75 | |
RBC Bearings Incorporated (RBC) | 0.1 | $456k | 2.9k | 158.28 | |
Brainsway Ltd- (BWAY) | 0.1 | $452k | 46k | 9.80 | |
Akoustis Technologies (AKTS) | 0.1 | $400k | 50k | 8.00 | |
Etsy (ETSY) | 0.1 | $367k | 8.3k | 44.28 | |
Dorman Products (DORM) | 0.1 | $315k | 4.2k | 75.78 | |
Evolent Health (EVH) | 0.1 | $272k | 30k | 9.07 | |
Revolve Group Inc cl a (RVLV) | 0.1 | $223k | 12k | 18.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $205k | 955.00 | 214.66 | |
Dasan Zhone Solutions | 0.0 | $183k | 21k | 8.88 | |
Del Taco Restaurants | 0.0 | $93k | 12k | 7.87 | |
Repro-Med Systems (KRMD) | 0.0 | $70k | 11k | 6.52 | |
Vermillion | 0.0 | $47k | 58k | 0.82 |