Spouting Rock Asset Management, LLC

CIK

1771174

Location

Bryn Mawr, PA

Portfolio Value

Small $263,968,727

Diversification

Diversified

Filing Date

Global Rank

#3,154 / 7,395 ▼ 418 · as of Dec 2023

Top Industry

Credit Services 8.8%

3Y Alpha vs SPY

+189.9%

Period ended 2 years ago

Filed Feb 16, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+173.2%

SPY

+24.7%

Annualised alpha

+194.8%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Spouting Rock Asset Management, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

8.5%

−0.2 pts

Top 5

39.8%

−1.0 pts

Top 10

58.9%

+1.5 pts

HHI

431

Diversified+1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	23.0%	$60,822,991	22
Healthcare	18.8%	$49,528,162	19
Consumer Cyclical	17.6%	$46,451,855	12
Financial Services	12.1%	$31,919,501	10
Communication Services	9.3%	$24,600,906	6
Industrials	8.6%	$22,656,920	15
Real Estate	4.5%	$11,796,645	9
Consumer Defensive	3.2%	$8,414,864	4
Energy	2.6%	$6,765,688	8
Basic Materials	0.4%	$1,011,195	1
Unclassified	0.0%	$0	7

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALTG	Alta Equipment Group Inc.	+26,392	112,445	$1,390,944
—		+11,105	81,833	$0
HASI	HA Sustainable Infrastructure Capital, Inc.	+4,779	44,530	$1,228,137
TDOC	Teladoc Health, Inc.	+4,660	39,100	$842,605
HWC	Hancock Whitney Corp	+3,346	24,444	$1,187,733
PAYS	Paysign, Inc.	+3,064	41,231	$115,446
TTI	Tetra Technologies Inc	+2,897	30,943	$139,862
DXCM	Dexcom Inc	+2,638	7,978	$989,990
—		+1,317	11,176	$0
ENPH	Enphase Energy, Inc.	+1,263	5,239	$692,281
ADBE	Adobe Inc.	+1,199	19,137	$11,417,134
TENB	Tenable Holdings, Inc.	+1,139	30,884	$1,422,517
—		+978	17,966	$0
MU	Micron Technology Inc	+866	4,193	$357,830
TREX	Trex Co Inc	+585	5,351	$443,009
—		+567	11,454	$0
PH	Parker-Hannifin Corp	+425	19,551	$9,007,145
TMO	Thermo Fisher Scientific Inc.	+360	5,592	$2,968,177
AIRS	Airsculpt Technologies, Inc.	+262	15,896	$119,061
INDI	indie Semiconductor, Inc.	+225	14,358	$116,443
HLMN	Hillman Solutions Corp.	+200	12,309	$113,365
JBI	Janus International Group, Inc.	+199	12,635	$164,886
NVTS	Navitas Semiconductor Corp	+196	12,321	$99,430
ASUR	Asure Software Inc	+164	10,505	$100,007
TNDM	Tandem Diabetes Care Inc	+94	34,926	$1,033,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−44,051	154,871	$21,778,207
FND	Floor & Decor Holdings, Inc.	−37,329	99,755	$11,128,667
AMZN	Amazon Com Inc	−27,411	148,250	$22,525,105
NVDA	Nvidia Corp	−18,174	41,618	$20,610,065
MA	Mastercard Inc	−13,325	51,966	$22,164,018
IMAX	Imax Corp	−12,564	19,787	$297,200
AAPL	Apple Inc.	−11,283	38,885	$7,486,529
UNH	Unitedhealth Group Inc	−9,404	34,126	$17,966,315
HWM	Howmet Aerospace Inc.	−8,046	15,042	$814,073
ISRG	Intuitive Surgical Inc	−8,025	33,822	$11,410,189
ABT	Abbott Laboratories	−7,712	40,779	$4,488,544
RH	Rh	−7,535	3,620	$1,055,157
BRO	Brown & Brown, Inc.	−7,071	9,290	$660,611
GPRE	Green Plains Inc.	−5,776	40,095	$1,011,195
LGND	Ligand Pharmaceuticals Inc	−5,774	3,445	$246,041
—		−5,756	58,212	$0
CVX	Chevron Corp	−4,000	3,922	$585,005
DHR	Danaher Corp /De/	−3,686	15,229	$3,523,076
CRC	California Resources Corp	−3,609	29,648	$1,621,152
COST	Costco Wholesale Corp /New	−3,278	9,484	$6,260,198
MGPI	Mgp Ingredients Inc	−3,200	12,006	$1,182,831
EPR	Epr Properties	−2,915	17,271	$836,779
AXON	Axon Enterprise, Inc.	−2,612	11,958	$3,089,110
TELA	TELA Bio, Inc.	−2,602	18,895	$125,084
DPZ	Dominos Pizza Inc	−2,430	14,065	$5,798,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	5,908	$870,898
MS	Morgan Stanley	7,236	$674,757
FSLR	First Solar, Inc.	3,363	$579,377
STWD	Starwood Property Trust, Inc.	27,425	$576,473
NNN	Nnn REIT, Inc.	12,780	$550,818
TOL	Toll Brothers, Inc.	4,618	$474,684
TTWO	Take Two Interactive Software Inc	2,944	$473,836
BAC	Bank Of America Corp /De/	12,635	$425,420
CALY	Callaway Golf Co	28,742	$412,160
NXE	NexGen Energy Ltd.	54,217	$379,519
FANG	Diamondback Energy, Inc.	2,094	$324,737
WELL	Welltower Inc.	3,000	$270,510
SPGI	S&P Global Inc.	565	$248,893
CPRT	Copart Inc	4,531	$222,019
MCK	Mckesson Corp	446	$206,489
ADMA	Adma Biologics, Inc.	18,399	$83,163
—		19,707	$0
—		36,632	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	95,669	$7,753,972
MTCH	Match Group, Inc.	61,951	$2,426,930
MDB	MongoDB, Inc.	2,880	$996,076
AQN	Algonquin Power & Utilities Corp.	139,650	$826,728
NEE	Nextera Energy Inc	12,802	$733,426
ELAN	Elanco Animal Health Inc	55,873	$628,012
RCL	Royal Caribbean Cruises Ltd	6,510	$599,831
AVGO	Broadcom Inc.	612	$508,314
SLB	Slb Limited/Nv	8,597	$501,205
ROST	Ross Stores, Inc.	4,310	$486,814
PEP	Pepsico Inc	2,836	$480,531
GTLB	Gitlab Inc.	10,568	$477,884
DE	Deere & Co	1,252	$472,479
BA	Boeing Co	2,453	$470,191
IOT	Samsara Inc.	18,609	$469,132
AFRM	Affirm Holdings, Inc.	20,198	$429,611
GLD	Spdr Gold Trust	2,500	$428,625
ORLY	O Reilly Automotive Inc	461	$418,984
INTA	Intapp, Inc.	11,327	$379,681
PCTY	Paylocity Holding Corp	2,008	$364,853
PINS	Pinterest, Inc.	13,307	$359,688
GMED	Globus Medical Inc	7,168	$355,891
ORCL	Oracle Corp	3,336	$353,349
ABNB	Airbnb, Inc.	2,326	$319,150
DVN	Devon Energy Corp/De	6,319	$301,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $263,968,727 total · filing declares 118 positions · $273,218,906 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	148,250	-27,411	$22,525,105	+0.9%	8.53%
MA	Mastercard Inc Financial Services	Reduced	51,966	-13,325	$22,164,018	−14.3%	8.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	154,871	-44,051	$21,778,207	−16.8%	8.25%
NVDA	Nvidia Corp Technology	Reduced	41,618	-18,174	$20,610,065	−20.8%	7.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	34,126	-9,404	$17,966,315	−18.1%	6.81%
ADBE	Adobe Inc. Technology	Added	19,137	+1,199	$11,417,134	+24.8%	4.33%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	33,822	-8,025	$11,410,189	−6.7%	4.32%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	99,755	-37,329	$11,128,667	−10.3%	4.22%
PH	Parker-Hannifin Corp Industrials	Added	19,551	+425	$9,007,145	+20.9%	3.41%
AAPL	Apple Inc. Technology	Reduced	38,885	-11,283	$7,486,529	−12.8%	2.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,484	-3,278	$6,260,198	−13.2%	2.37%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	14,065	-2,430	$5,798,014	−7.2%	2.20%
MSFT	Microsoft Corp Technology	Reduced	14,752	-73	$5,547,342	+18.5%	2.10%
ABT	Abbott Laboratories Healthcare	Reduced	40,779	-7,712	$4,488,544	−4.4%	1.70%
CCI	Crown Castle Inc. Real Estate	Held	38,727	0	$4,460,963	+25.2%	1.69%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,229	-3,686	$3,523,076	−24.9%	1.33%
AXON	Axon Enterprise, Inc. Industrials	Reduced	11,958	-2,612	$3,089,110	+6.5%	1.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,592	+360	$2,968,177	+12.1%	1.12%
MSCI	MSCI Inc. Financial Services	Reduced	5,078	-1,713	$2,872,370	−17.6%	1.09%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	20,450	0	$2,250,727	+32.2%	0.85%
HUBS	Hubspot Inc Technology	Reduced	3,677	-1,121	$2,134,645	−9.7%	0.81%
RPD	Rapid7, Inc. Technology	Held	35,361	0	$2,019,113	+24.7%	0.76%
ADP	Automatic Data Processing Inc Technology	Reduced	8,237	-740	$1,918,973	−11.1%	0.73%
PLD	Prologis, Inc. Real Estate	Held	12,973	0	$1,729,300	+18.8%	0.66%
CRC	California Resources Corp Energy	Reduced	29,648	-3,609	$1,621,152	−13.0%	0.61%
LLY	ELI LILLY & Co Healthcare	Held	2,681	0	$1,562,808	+8.5%	0.59%
FCN	Fti Consulting, Inc Industrials	Held	7,440	0	$1,481,676	+11.6%	0.56%
MEDP	Medpace Holdings, Inc. Healthcare	Held	4,813	0	$1,475,328	+26.6%	0.56%
AME	Ametek Inc/ Industrials	Reduced	8,826	-24	$1,455,319	+11.3%	0.55%
TENB	Tenable Holdings, Inc. Technology	Added	30,884	+1,139	$1,422,517	+6.7%	0.54%
ROCK	Gibraltar Industries, Inc. Industrials	Held	17,935	0	$1,416,506	+17.0%	0.54%
ALTG	Alta Equipment Group Inc. Industrials	Added	112,445	+26,392	$1,390,944	+34.0%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,875	0	$1,382,057	+1.8%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Held	13,739	0	$1,373,625	−15.0%	0.52%
GTN	Gray Media, Inc Communication Services	Held	151,815	0	$1,360,262	+29.5%	0.52%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Held	28,843	0	$1,355,044	+15.9%	0.51%
WCN	Waste Connections, Inc. Industrials	Held	8,691	0	$1,297,305	+11.1%	0.49%
WFRD	Weatherford International plc Energy	Reduced	12,711	-44	$1,243,517	+7.9%	0.47%
SAH	Sonic Automotive Inc Consumer Cyclical	Held	21,981	0	$1,235,552	+17.7%	0.47%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	44,530	+4,779	$1,228,137	+45.7%	0.47%
PZZA	Papa Johns International Inc Consumer Cyclical	Held	15,636	0	$1,191,932	+11.7%	0.45%
HWC	Hancock Whitney Corp Financial Services	Added	24,444	+3,346	$1,187,733	+52.2%	0.45%
MGPI	Mgp Ingredients Inc Consumer Defensive	Reduced	12,006	-3,200	$1,182,831	−26.3%	0.45%
SMCI	Super Micro Computer, Inc. Technology	Reduced	4,059	-1,015	$1,153,811	−17.1%	0.44%
TALO	Talos Energy Inc. Energy	Held	77,180	0	$1,098,271	−13.4%	0.42%
V	Visa Inc. Financial Services	Reduced	4,131	-15	$1,075,505	+12.8%	0.41%
RH	Rh Consumer Cyclical	Reduced	3,620	-7,535	$1,055,157	−64.2%	0.40%
TNDM	Tandem Diabetes Care Inc Healthcare	Added	34,926	+94	$1,033,111	+42.8%	0.39%
GPRE	Green Plains Inc. Basic Materials	Reduced	40,095	-5,776	$1,011,195	−26.8%	0.38%
NOW	ServiceNow, Inc. Technology	Reduced	1,416	-73	$1,000,389	+20.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.