Spouting Rock Asset Management as of Sept. 30, 2020
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $16M | 5.0k | 3148.67 | |
| Crown Castle Intl (CCI) | 6.0 | $13M | 75k | 166.50 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $12M | 34k | 338.16 | |
| Apple (AAPL) | 3.0 | $6.3M | 55k | 115.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | 3.8k | 1465.55 | |
| American Tower Reit (AMT) | 2.5 | $5.3M | 22k | 241.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.8M | 3.3k | 1469.53 | |
| Ringcentral Cl A (RNG) | 2.1 | $4.3M | 16k | 274.63 | |
| Hubspot (HUBS) | 2.0 | $4.3M | 15k | 292.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 13k | 210.31 | |
| Noodles & Co Com Cl A (NDLS) | 1.3 | $2.7M | 393k | 6.87 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $2.7M | 32k | 84.67 | |
| F M C Corp Com New (FMC) | 1.3 | $2.6M | 25k | 105.90 | |
| Prologis (PLD) | 1.2 | $2.6M | 26k | 100.64 | |
| Constellation Brands Cl A (STZ) | 1.2 | $2.5M | 13k | 189.49 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.2M | 13k | 165.25 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | 26k | 81.98 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $2.1M | 21k | 101.93 | |
| Activision Blizzard | 1.0 | $2.1M | 25k | 80.94 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.9M | 168k | 11.59 | |
| Lci Industries (LCII) | 0.9 | $1.9M | 18k | 106.31 | |
| Option Care Health Com New (OPCH) | 0.9 | $1.9M | 145k | 13.37 | |
| Dunkin' Brands Group | 0.9 | $1.8M | 23k | 81.91 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 5.7k | 311.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.8M | 22k | 81.06 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 11k | 157.44 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $1.7M | 90k | 19.28 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 8.1k | 215.29 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 15k | 117.66 | |
| Waste Connections (WCN) | 0.8 | $1.7M | 17k | 103.80 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.7M | 139k | 11.96 | |
| Air Products & Chemicals (APD) | 0.8 | $1.7M | 5.6k | 297.82 | |
| Axon Enterprise (AXON) | 0.8 | $1.6M | 18k | 90.71 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $1.6M | 17k | 95.34 | |
| Draftkings Com Cl A | 0.8 | $1.6M | 27k | 58.85 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.6M | 33k | 48.35 | |
| Kirkland Lake Gold | 0.7 | $1.6M | 32k | 48.74 | |
| Boston Beer Cl A (SAM) | 0.7 | $1.6M | 1.8k | 883.26 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 18k | 87.60 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 16k | 93.73 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 24k | 59.72 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.4M | 36k | 39.79 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $1.4M | 12k | 113.53 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.4M | 2.7k | 518.81 | |
| United Natural Foods (UNFI) | 0.7 | $1.4M | 93k | 14.88 | |
| Vail Resorts (MTN) | 0.7 | $1.4M | 6.4k | 213.96 | |
| Deere & Company (DE) | 0.7 | $1.4M | 6.1k | 221.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 2.5k | 541.35 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $1.3M | 27k | 50.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 3.7k | 354.90 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.3M | 58k | 22.41 | |
| Ametek (AME) | 0.6 | $1.3M | 13k | 99.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 5.9k | 212.88 | |
| Toll Brothers (TOL) | 0.6 | $1.3M | 26k | 48.64 | |
| Snap Cl A (SNAP) | 0.6 | $1.2M | 48k | 26.11 | |
| Aarons Com Par $0.50 | 0.6 | $1.2M | 22k | 56.66 | |
| Ecolab (ECL) | 0.6 | $1.2M | 6.0k | 199.77 | |
| Realty Income (O) | 0.6 | $1.2M | 20k | 60.76 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $1.2M | 66k | 17.84 | |
| Plug Power Com New (PLUG) | 0.6 | $1.2M | 87k | 13.41 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.2M | 6.2k | 188.27 | |
| Thor Industries (THO) | 0.5 | $1.1M | 12k | 95.26 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 23k | 49.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.7k | 196.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 12k | 96.24 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.9k | 138.60 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.7k | 160.13 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 19k | 55.46 | |
| AvalonBay Communities (AVB) | 0.5 | $1.0M | 6.9k | 149.39 | |
| Garmin SHS (GRMN) | 0.5 | $1.0M | 11k | 94.83 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 6.2k | 165.91 | |
| Epam Systems (EPAM) | 0.5 | $1.0M | 3.2k | 323.31 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $999k | 39k | 25.50 | |
| Zoetis Cl A (ZTS) | 0.5 | $985k | 6.0k | 165.38 | |
| 8x8 (EGHT) | 0.5 | $982k | 63k | 15.55 | |
| Lovesac Company (LOVE) | 0.5 | $958k | 35k | 27.72 | |
| Etsy (ETSY) | 0.4 | $941k | 7.7k | 121.62 | |
| Brunswick Corporation (BC) | 0.4 | $925k | 16k | 58.88 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $921k | 15k | 60.93 | |
| GenMark Diagnostics | 0.4 | $919k | 65k | 14.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $913k | 31k | 29.52 | |
| Facebook Cl A (META) | 0.4 | $898k | 3.4k | 261.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $897k | 6.5k | 137.32 | |
| Docusign (DOCU) | 0.4 | $868k | 4.0k | 215.33 | |
| Zscaler Incorporated (ZS) | 0.4 | $867k | 6.2k | 140.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $867k | 6.2k | 139.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $864k | 30k | 28.48 | |
| Paypal Holdings (PYPL) | 0.4 | $858k | 4.4k | 197.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $822k | 38k | 21.65 | |
| On Assignment (ASGN) | 0.4 | $813k | 13k | 63.59 | |
| Goldman Sachs (GS) | 0.4 | $809k | 4.0k | 201.04 | |
| PPG Industries (PPG) | 0.4 | $809k | 6.6k | 122.13 | |
| Hain Celestial (HAIN) | 0.4 | $778k | 23k | 34.32 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $765k | 15k | 50.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $763k | 53k | 14.32 | |
| TJX Companies (TJX) | 0.4 | $760k | 14k | 55.66 | |
| Cadence Design Systems (CDNS) | 0.4 | $750k | 7.0k | 106.69 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $746k | 129k | 5.77 | |
| General Electric Company | 0.4 | $746k | 120k | 6.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $714k | 12k | 60.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $691k | 2.5k | 272.05 | |
| Immersion Corporation (IMMR) | 0.3 | $687k | 98k | 7.05 | |
| MarineMax (HZO) | 0.3 | $678k | 26k | 25.66 | |
| Kforce (KFRC) | 0.3 | $657k | 20k | 32.19 | |
| Quidel Corporation | 0.3 | $612k | 2.8k | 219.35 | |
| Azek Cl A (AZEK) | 0.3 | $597k | 17k | 34.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $596k | 3.4k | 177.01 | |
| Aspen Group Com New (ASPU) | 0.3 | $593k | 53k | 11.18 | |
| Euronav Nv SHS (CMBT) | 0.3 | $591k | 67k | 8.83 | |
| Proofpoint | 0.3 | $577k | 5.5k | 105.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $570k | 1.0k | 559.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $568k | 22k | 25.49 | |
| Broadmark Rlty Cap | 0.3 | $562k | 57k | 9.86 | |
| Lululemon Athletica (LULU) | 0.3 | $544k | 1.7k | 329.50 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $527k | 34k | 15.53 | |
| Repro-Med Systems (KRMD) | 0.2 | $513k | 71k | 7.22 | |
| CarMax (KMX) | 0.2 | $496k | 5.4k | 91.87 | |
| Fortive (FTV) | 0.2 | $495k | 6.5k | 76.21 | |
| MasTec (MTZ) | 0.2 | $486k | 12k | 42.19 | |
| Square Cl A (SQ) | 0.2 | $471k | 2.9k | 162.41 | |
| stock | 0.2 | $451k | 2.4k | 188.31 | |
| Guardant Health (GH) | 0.2 | $449k | 4.0k | 111.66 | |
| Targa Res Corp (TRGP) | 0.2 | $393k | 28k | 14.04 | |
| Aerojet Rocketdy | 0.2 | $392k | 9.8k | 39.85 | |
| Chegg (CHGG) | 0.2 | $367k | 5.1k | 71.48 | |
| ON Semiconductor (ON) | 0.1 | $303k | 14k | 21.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $303k | 34k | 9.00 | |
| Aspira Womens Health | 0.1 | $294k | 95k | 3.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $285k | 1.5k | 188.49 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $261k | 46k | 5.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $210k | 4.1k | 51.28 | |
| National CineMedia | 0.1 | $187k | 69k | 2.72 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $168k | 111k | 1.52 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $117k | 15k | 7.74 |
