SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Spouting Rock Asset Management, LLC

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

Reported Value
$323M
Q1 2021
Positions
207
Filings on Record
17
2019–present window
Filed
May 17, 2021
original filing

Summary

Spouting Rock Asset Management, LLC reported $323M in U.S.-listed holdings across 207 positions for Q1 2021.

Its largest position, 8CW, represents 3.5% of the portfolio.

Compared with Q4 2020, the fund opened 74 new positions and exited 42.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+3.5%
Crown Castle Intl
New / Exited
74 / 42
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: 87.8%REIT: 7.5%ETP: 1.9%Other: 1.8%ADR: 0.9%Other: 0.1%
  • Common Stock · 87.8% · $283M
  • REIT · 7.5% · $24M
  • ETP · 1.9% · $6M
  • Other · 1.8% · $6M
  • ADR · 0.9% · $3M
  • Other · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
1S4HARBORONE BANCORP INC NEWNEW+208.8K208.8K+$3M$3M
PINGUSDPING IDENTITY HLDG CORPNEW+115.0K115.0K+$3M$3M
ALPS ETF TRNEW+74.8K74.8K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+25.5K25.5K+$2M$2M
PRUPRUDENTIAL FINL INCNEW+14.7K14.7K+$1M$1M
ORLYOREILLY AUTOMOTIVE INCNEW+2.5K2.5K+$1M$1M
ARK ETF TRNEW+10.6K10.6K+$1M$1M
GMGENERAL MTRS CONEW+21.6K21.6K+$1M$1M

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.04%$13M6.3K
28CWCROWN CASTLE INTL CORP NEWhistory →COM3.46%$11M64.8K
3AMZNAMAZON COM INChistory →COM2.98%$10M3.1K
4MAMASTERCARD INCORPORATEDhistory →CL A2.93%$9M26.5K
5AAPLAPPLE INChistory →COM1.93%$6M51.0K
6STERLING BANCORP DELCOM1.56%$5M201.0K
7DARDARLING INGREDIENTS INChistory →COM1.47%$5M59.2K
8HUBSHUBSPOT INChistory →COM1.46%$5M10.4K
9FCNFTI CONSULTING INChistory →COM1.26%$4M26.7K
10MSFTMICROSOFT CORPhistory →COM1.26%$4M17.2K
11ACAARCOSA INChistory →COM1.25%$4M57.0K
12MEDPMEDPACE HLDGS INChistory →COM1.23%$4M22.3K
13PRIMPRIMORIS SVCS CORPhistory →COM1.19%$4M107.1K
14ROCKGIBRALTAR INDS INChistory →COM1.18%$4M38.4K
15PRFTUSDPERFICIENT INChistory →COM1.18%$4M59.7K
16MGPIMGP INGREDIENTS INC NEWhistory →COM1.18%$4M59.1K
17NVEEUSDNV5 GLOBAL INChistory →COM1.16%$4M35.7K
18RNGRINGCENTRAL INChistory →CL A1.13%$4M12.2K
19DWDMORGAN STANLEYhistory →COM NEW1.13%$4M46.8K
20RCMEURR1 RCM INChistory →COM1.12%$4M135.0K
21GNRCGENERAC HLDGS INChistory →COM1.12%$4M10.1K
22ABBVABBVIE INChistory →COM1.08%$3M32.2K
23CB1ACONSTELLATION BRANDS INChistory →CL A1.06%$3M15.0K
24PAHUSDELEMENT SOLUTIONS INChistory →COM1.05%$3M170.3K
25DECKDECKERS OUTDOOR CORPCOM1.00%$3M9.0K
26FBCUSDFLAGSTAR BANCORP INCCOM PAR .0010.97%$3M63.7K
27ANAUTONATION INCCOM0.96%$3M30.6K
28LHCGUSDLHC GROUP INCCOM0.95%$3M14.8K
291S4HARBORONE BANCORP INC NEWCOM NEW0.95%$3M208.8K
30EXMOCEXXON MOBIL CORPCOM0.92%$3M53.4K
31ADCAGREE REALTY CORPCOM0.90%$3M39.5K
32AZTABROOKS AUTOMATION INC NEWCOM0.89%$3M35.1K
33XPOXPO LOGISTICS INCCOM0.88%$3M23.1K
34PINGUSDPING IDENTITY HLDG CORPCOM0.85%$3M115.0K
35PLDPROLOGIS INC.COM0.83%$3M25.3K
36EXKEXACT SCIENCES CORPCOM0.81%$3M19.8K
37SAMBOSTON BEER INCCL A0.80%$3M2.1K
38NDLSUSDNOODLES & COCOM CL A0.77%$2M241.1K
39ATVIEURACTIVISION BLIZZARD INCCOM0.76%$2M26.5K
40NOMAD FOODS LTDUSD ORD SHS0.76%$2M82.3K
41DEDEERE & COCOM0.75%$2M6.4K
42MTZMASTEC INCCOM0.74%$2M25.5K
43CHARLES RIV LABS INTL INCCOM0.74%$2M7.6K
44PYPLPAYPAL HLDGS INCCOM0.74%$2M9.8K
45TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.74%$2M13.4K
46ETSYETSY INCCOM0.72%$2M11.5K
47ALPS ETF TRALERIAN MLP0.71%$2M74.8K
48RGENREPLIGEN CORPCOM0.71%$2M11.7K
49HASIHANNON ARMSTRONG SUST INFR CCOM0.70%$2M37.3K

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 ↗.