SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Spouting Rock Asset Management, LLC

CIK 0001771174 · 925 W. LANCASTER AVENUE, SUITE 250, BRYN MAWR, PA, 19010 · 610-788-2128

Reported Value
$316M
Q4 2020
Positions
173
Filings on Record
17
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Spouting Rock Asset Management, LLC reported $316M in U.S.-listed holdings across 173 positions for Q4 2020.

Its largest position, AMZN, represents 4.8% of the portfolio.

Compared with Q3 2020, the fund opened 75 new positions and exited 36.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.8%
Amazon Com
New / Exited
75 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $392MQ1 ’20Q2 ’20: $210MQ3 ’20: $209MQ3 ’20Q4 ’20: $316MQ1 ’21: $323MQ1 ’21Q2 ’21: $326MQ3 ’21: $201MQ3 ’21Q4 ’21: $128MQ1 ’22: $120MQ1 ’22Q2 ’22: $154MQ3 ’22: $130MQ3 ’22Q4 ’22: $135MQ1 ’23: $284MQ1 ’23Q2 ’23: $276MQ3 ’23: $313MQ3 ’23Q4 ’23: $273Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%REIT: 9.8%Other: 4.0%ADR: 0.8%ETP: 0.6%Other: 0.2%
  • Common Stock · 84.7% · $267M
  • REIT · 9.8% · $31M
  • Other · 4.0% · $13M
  • ADR · 0.8% · $3M
  • ETP · 0.6% · $2M
  • Other · 0.2% · $567,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DARDARLING INGREDIENTS INCNEW+65.3K65.3K+$4M$4M
RCMEURR1 RCM INCNEW+153.7K153.7K+$4M$4M
PRIMPRIMORIS SVCS CORPNEW+128.2K128.2K+$4M$4M
PRFTUSDPERFICIENT INCNEW+72.4K72.4K+$3M$3M
AZTABROOKS AUTOMATION INC NEWNEW+49.7K49.7K+$3M$3M
AYIACUITY BRANDS INCNEW+27.0K27.0K+$3M$3M
HASIHANNON ARMSTRONG SUST INFR CNEW+50.3K50.3K+$3M$3M
MEDPMEDPACE HLDGS INCNEW+22.8K22.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.77%$15M4.6K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.15%$13M7.5K
3MAMASTERCARD INCORPORATEDhistory →CL A3.87%$12M34.3K
48CWCROWN CASTLE INTL CORP NEWhistory →COM3.82%$12M75.7K
5AAPLAPPLE INChistory →COM2.37%$7M56.5K
6HUBSHUBSPOT INChistory →COM1.97%$6M15.7K
7RNGRINGCENTRAL INChistory →CL A1.82%$6M15.2K
8AMTAMERICAN TOWER CORP NEWhistory →COM1.65%$5M23.2K
9MSFTMICROSOFT CORPhistory →COM1.22%$4M17.4K
10DARDARLING INGREDIENTS INChistory →COM1.19%$4M65.3K
11RCMEURR1 RCM INChistory →COM1.17%$4M153.7K
12PRIMPRIMORIS SVCS CORPhistory →COM1.12%$4M128.2K
13PRFTUSDPERFICIENT INChistory →COM1.09%$3M72.4K
14ABBVABBVIE INChistory →COM1.07%$3M31.6K
15AZTABROOKS AUTOMATION INC NEWhistory →COM1.07%$3M49.7K
16AYIACUITY BRANDS INChistory →COM1.03%$3M27.0K
17HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.01%$3M50.3K
18MEDPMEDPACE HLDGS INChistory →COM1.00%$3M22.8K
19ACAARCOSA INCCOM0.99%$3M57.2K
20NDLSUSDNOODLES & COCOM CL A0.99%$3M393.8K
21FBCUSDFLAGSTAR BANCORP INCCOM PAR .0010.98%$3M76.1K
22PAHUSDELEMENT SOLUTIONS INCCOM0.98%$3M174.0K
23STERLING BANCORP DELCOM0.97%$3M170.3K
24ANAUTONATION INCCOM0.97%$3M43.7K
25ROCKGIBRALTAR INDS INCCOM0.96%$3M42.1K
26FMCFMC CORPCOM NEW0.91%$3M25.1K
27TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.91%$3M13.8K
28GNRCGENERAC HLDGS INCCOM0.91%$3M12.6K
29MGPIMGP INGREDIENTS INC NEWCOM0.90%$3M60.4K
30PLUNPLUG POWER INCCOM NEW0.89%$3M82.8K
31FCNFTI CONSULTING INCCOM0.87%$3M24.7K
32MIMECAST LTDORD SHS0.86%$3M47.7K
33NVEEUSDNV5 GLOBAL INCCOM0.86%$3M34.3K
34DECKDECKERS OUTDOOR CORPCOM0.83%$3M9.2K
35DWDMORGAN STANLEYCOM NEW0.82%$3M37.6K
36PLDPROLOGIS INC.COM0.82%$3M25.9K
37EHTHEHEALTH INCCOM0.80%$3M35.7K
38SNAPSNAP INCCL A0.78%$2M49.2K
39AMDADVANCED MICRO DEVICES INCCOM0.75%$2M25.9K
40ADCAGREE REALTY CORPCOM0.74%$2M34.9K
41RGENREPLIGEN CORPCOM0.73%$2M12.0K
42OPCHOPTION CARE HEALTH INCCOM NEW0.72%$2M145.2K
43IRTINDEPENDENCE RLTY TR INCCOM0.72%$2M168.2K
44CB1ACONSTELLATION BRANDS INCCL A0.71%$2M10.3K
45NUSNU SKIN ENTERPRISES INCCL A0.71%$2M41.0K
46XPOXPO LOGISTICS INCCOM0.70%$2M18.5K
47QCOMQUALCOMM INCCOM0.70%$2M14.4K
48COSTCOSTCO WHSL CORP NEWCOM0.68%$2M5.7K
49ATVIEURACTIVISION BLIZZARD INCCOM0.67%$2M22.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$273M118Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$313M152Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$276M157Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M175May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M140Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M142Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M133Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M59Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M101Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$326M204Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$323M207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$316M173Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M134Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M134Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$392M150May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.