Spouting Rock Asset Management

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