Spouting Rock Asset Management, LLC

Spouting Rock Asset Management, LLC latest Q4_2020 13F filings reported $315,779,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 51.00%. This fund has 173 securities concentrations of 100% weights.

Spouting Rock Asset Management, LLC largest holding is Amazon.com Inc. with weight of 4.77% and $15,063,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR173$315,779,00051.00%
2020-11-162020-09-30Q3_202013F-HR134$209,128,000-0.58%
2020-08-032020-06-30Q2_202013F-HR134$210,340,00045.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$15,063-0.05%4.77%$3256.86-0.08%4,625
MASTERCARD INCORPORATEDMAINCR$12,2320.06%3.87%$356.940.00%34,269
CROWN CASTLE INTL CORP NEWCCIDECR$12,050-0.04%3.82%$159.190.01%75,695
APPLE INCAAPLINCR$7,4980.18%2.37%$132.690.03%56,509
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6250.20%2.10%$1752.650.00%3,780
ALPHABET INCGOOGINCR$6,4890.35%2.05%$1751.890.13%3,704
HUBSPOT INCHUBSINCR$6,2100.45%1.97%$396.450.07%15,664
RINGCENTRAL INCRNGINCR$5,7490.33%1.82%$379.00-0.04%15,169
AMERICAN TOWER CORP NEWAMTDECR$5,201-0.01%1.65%$224.450.06%23,172
MICROSOFT CORPMSFTINCR$3,8650.40%1.22%$222.430.33%17,376
DARLING INGREDIENTS INCDARBUY$3,7640.00%1.19%$57.690.00%65,250
R1 RCM INCRCMBUY$3,6920.00%1.17%$24.020.00%153,689
PRIMORIS SVCS CORPPRIMBUY$3,5410.00%1.12%$27.610.00%128,248
PERFICIENT INCPRFTBUY$3,4510.00%1.09%$47.650.00%72,431
ABBVIE INCABBVINCR$3,3881.20%1.07%$107.140.80%31,622
BROOKS AUTOMATION INC NEWBRKSBUY$3,3730.00%1.07%$67.840.00%49,719
ACUITY BRANDS INCAYIBUY$3,2650.00%1.03%$121.080.00%26,966
HANNON ARMSTRONG SUST INFR CHASIBUY$3,1930.00%1.01%$63.440.00%50,334
MEDPACE HLDGS INCMEDPBUY$3,1710.00%1.00%$139.210.00%22,779
ARCOSA INCBUY$3,1410.00%0.99%$54.930.00%57,177
NOODLES & CONDLSINCR$3,1110.15%0.99%$7.900.00%393,845
ELEMENT SOLUTIONS INCESIBUY$3,0860.00%0.98%$17.730.00%174,049
FLAGSTAR BANCORP INCFBCBUY$3,1030.00%0.98%$40.760.00%76,127
AUTONATION INCANBUY$3,0520.00%0.97%$69.780.00%43,737
STERLING BANCORP DELSTLBUY$3,0620.00%0.97%$17.980.00%170,297
GIBRALTAR INDS INCROCKBUY$3,0280.00%0.96%$71.940.00%42,092
FMC CORPFMCBUY$2,8800.00%0.91%$114.930.00%25,058
GENERAC HLDGS INCGNRCBUY$2,8660.00%0.91%$227.420.00%12,602
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,8760.34%0.91%$207.770.06%13,842
MGP INGREDIENTS INC NEWMGPIBUY$2,8430.00%0.90%$47.060.00%60,416
PLUG POWER INCPLUGINCR$2,8071.42%0.89%$33.91-0.04%82,772
FTI CONSULTING INCFCNBUY$2,7560.00%0.87%$111.720.00%24,669
MIMECAST LTDMIMEBUY$2,7110.00%0.86%$56.850.00%47,690
NV5 GLOBAL INCNVEEBUY$2,7020.00%0.86%$78.780.00%34,300
DECKERS OUTDOOR CORPDECKBUY$2,6250.00%0.83%$286.820.00%9,152
MORGAN STANLEYMSINCR$2,5770.63%0.82%$68.530.15%37,604
PROLOGIS INC.PLDINCR$2,5760.00%0.82%$99.650.01%25,850
EHEALTH INCEHTHBUY$2,5220.00%0.80%$70.610.00%35,715
SNAP INCSNAPINCR$2,4630.98%0.78%$50.060.04%49,201
ADVANCED MICRO DEVICESAMDINCR$2,3750.12%0.75%$91.720.00%25,895
AGREE REALTY CORPADCBUY$2,3260.00%0.74%$66.570.00%34,941
REPLIGEN CORPRGENBUY$2,2930.00%0.73%$191.640.00%11,965
INDEPENDENCE RLTY TR INCIRTINCR$2,2590.16%0.72%$13.430.00%168,194
OPTION CARE HEALTH INCOPCHINCR$2,2710.17%0.72%$15.640.00%145,190
CONSTELLATION BRANDS INCSTZDECR$2,246-0.09%0.71%$219.06-0.21%10,253
NU SKIN ENTERPRISES INCNUSINCR$2,2380.67%0.71%$54.630.53%40,968
QUALCOMM INCORPORATEDQCOMINCR$2,1990.27%0.70%$152.37-0.02%14,432
XPO LOGISTICS INCXPODECR$2,200-0.18%0.70%$119.18-0.42%18,459
COSTCO WHSL CORP NEWCOSTINCR$2,1590.65%0.68%$376.850.55%5,729
ACTIVISION BLIZZARD INCATVIINCR$2,1300.04%0.67%$92.83-0.10%22,944
EXACT SCIENCES CORPEXASINCR$2,0990.01%0.66%$132.47-0.23%15,845
BRUNSWICK CORPBCINCR$1,9841.14%0.63%$76.250.66%26,019
LHC GROUP INCLHCGBUY$1,9560.00%0.62%$213.370.00%9,167
UNITEDHEALTH GROUP INCUNHINCR$1,9560.10%0.62%$350.73-0.03%5,577
CHARLES RIV LABS INTL INCCRLBUY$1,9390.00%0.61%$249.870.00%7,760
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$1,9200.11%0.61%$27.43-0.22%70,006
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,9410.10%0.61%$109.04-0.18%17,801
PAYPAL HLDGS INCPYPLINCR$1,7881.08%0.57%$234.180.75%7,635
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7620.40%0.56%$231.810.29%7,601
MASTEC INCMTZINCR$1,7452.59%0.55%$68.191.22%25,589
TANDEM DIABETES CARE INCTNDMINCR$1,7460.25%0.55%$95.700.49%18,245
LCI INDSLCIIDECR$1,695-0.13%0.54%$129.69-0.28%13,070
NOMAD FOODS LTDNOMDINCR$1,6931.98%0.54%$25.421.99%66,601
WASTE CONNECTIONS INCDECR$1,705-0.01%0.54%$102.590.00%16,619
DEERE & CODEINCR$1,6790.23%0.53%$269.110.02%6,239
CROWDSTRIKE HLDGS INCCRWDINCR$1,5810.76%0.50%$211.850.14%7,463
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,548-0.07%0.49%$273.310.01%5,664
AMETEK INCAMEINCR$1,5630.22%0.49%$120.950.00%12,923
FIRST INDL RLTY TR INCFRINCR$1,5040.06%0.48%$42.130.00%35,703
IMAX CORPIMAXDECR$1,524-0.09%0.48%$18.02-0.39%84,596
TARGET CORPTGTDECR$1,514-0.14%0.48%$176.48-0.23%8,579
BOSTON BEER INCSAMDECR$1,485-0.04%0.47%$993.98-0.15%1,494
DISNEY WALT CODISBUY$1,4990.00%0.47%$181.130.00%8,276
EPAM SYS INCEPAMINCR$1,4740.44%0.47%$358.460.30%4,112
FACEBOOK INCFBINCR$1,4700.64%0.47%$273.080.57%5,383
LOVESAC COMPANYLOVEINCR$1,4790.54%0.47%$43.10-0.01%34,316
TELOS CORP MDTLSBUY$1,4740.00%0.47%$32.990.00%44,679
DANAHER CORPORATIONDHRDECR$1,432-0.17%0.45%$222.12-0.20%6,447
SQUARE INCSQINCR$1,4041.98%0.44%$217.671.22%6,450
CHURCH & DWIGHT INCCHDDECR$1,331-0.10%0.42%$87.23-0.03%15,259
FIRST SOLAR INCFSLRBUY$1,3120.00%0.42%$98.930.00%13,262
AZEK CO INCAZEKINCR$1,3041.18%0.41%$38.440.98%33,921
CADENCE DESIGN SYSTEM INCCDNSINCR$1,2880.72%0.41%$136.470.34%9,438
ETSY INCETSYINCR$1,3080.39%0.41%$177.93-0.05%7,351
IMMERSION CORPIMMRINCR$1,3090.91%0.41%$11.290.19%115,945
COCA COLA COKOINCR$1,2520.11%0.40%$54.830.00%22,835
GENMARK DIAGNOSTICS GNMKINCR$1,2380.35%0.39%$14.610.31%84,764
NVIDIA CORPORATIONNVDADECR$1,240-0.08%0.39%$522.33-0.05%2,374
PROOFPOINT INCPFPTINCR$1,2401.15%0.39%$136.460.66%9,087
REALTY INCOMEOINCR$1,2240.02%0.39%$62.190.00%19,683
ZSCALER INCZSINCR$1,2280.42%0.39%$199.770.00%6,147
THE TRADE DESK INCTTDDECR$1,213-0.12%0.38%$801.19-0.43%1,514
3M COMMMINCR$1,1680.09%0.37%$174.800.00%6,682
PEPSICO INCPEPINCR$1,1750.07%0.37%$148.320.00%7,922
ASGN INCASGNINCR$1,1260.38%0.36%$83.560.05%13,475
AXON ENTERPRISE INCAXONDECR$1,146-0.30%0.36%$122.53-0.48%9,353
HAIN CELESTIAL GROUP INCHAININCR$1,1420.47%0.36%$40.150.25%28,445
PROG HOLDINGS INCPRGBUY$1,1340.00%0.36%$53.860.00%21,056
CALLAWAY GOLF COELYBUY$1,1030.00%0.35%$24.000.00%45,959
GROWGENERATION CORPGRWGBUY$1,1060.00%0.35%$40.210.00%27,503
MCDONALDS CORPMCDBUY$1,1090.00%0.35%$214.510.00%5,170
AMPHENOL CORP NEWAPHBUY$1,0690.00%0.34%$130.720.00%8,178
CORTEVA INCCTVABUY$1,0840.00%0.34%$38.730.00%27,990
CHEGG INCCHGGINCR$1,0431.84%0.33%$90.301.25%11,550
SVB FINANCIAL GROUPSIVBBUY$1,0460.00%0.33%$387.840.00%2,697
WELLTOWER INCWELLBUY$1,0480.00%0.33%$64.620.00%16,218
GENERAL ELECTRIC COMPANYGEINCR$1,0100.35%0.32%$10.80-0.22%93,492
STAAR SURGICAL COBUY$1,0100.00%0.32%$79.260.00%12,743
TE CONNECTIVITY LTDTELBUY$1,0220.00%0.32%$121.030.00%8,444
VEEVA SYS INCVEEVBUY$1,0130.00%0.32%$272.310.00%3,720
SMITH & WESSON BRANDS INCSWBIINCR$9640.83%0.31%$17.750.60%54,319
ZOETIS INCZTSINCR$9860.00%0.31%$165.550.00%5,956
ISHARES SILVER TRSLVINCR$9330.14%0.30%$24.570.00%37,976
OPEN LENDING CORPLPRODECR$959-0.04%0.30%$34.97-0.30%27,427
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHINCR$9350.23%0.30%$17.540.00%53,296
AMERICAN HOMES 4 RENTAMHINCR$9100.05%0.29%$29.990.00%30,342
GAN LTDGANBUY$9200.00%0.29%$20.280.00%45,362
MARVELL TECHNOLOGY GROUPMRVLBUY$9160.00%0.29%$47.520.00%19,278
QUALYS INCQLYSBUY$9300.00%0.29%$121.810.00%7,635
AMBARELLA INCAMBABUY$8950.00%0.28%$91.820.00%9,747
AVALONBAY CMNTYS INCAVBDECR$886-0.14%0.28%$160.45-0.20%5,522
EXXON MOBIL CORPXOMBUY$8890.00%0.28%$41.230.00%21,562
ULTA BEAUTY INCULTABUY$8860.00%0.28%$287.200.00%3,085
DOCUSIGN INCDOCUDECR$838-0.03%0.27%$222.28-0.06%3,770
HEICO CORP NEWHEIBUY$8590.00%0.27%$132.400.00%6,488
J P MORGAN CHASE & CO COMJPMDECR$840-0.25%0.27%$127.14-0.43%6,607
KFORCE INCKFRCINCR$8610.31%0.27%$42.070.00%20,468
VENTAS INCVTRBUY$8670.00%0.27%$49.030.00%17,683
CVS HEALTH CORPORATIONCVSBUY$8110.00%0.26%$68.270.00%11,879
DUPONT DE NEMOURS INC USD 0.01DDDECR$833-0.21%0.26%$71.10-0.38%11,716
GUARDANT HEALTH INCGHINCR$8280.84%0.26%$128.890.60%6,424
FEDEX CORPFDXBUY$7900.00%0.25%$259.530.00%3,044
ORACLE SYSTEMSORCLDECR$772-0.46%0.24%$64.66-0.50%11,940
TOLL BROTHERS INCTOLDECR$745-0.41%0.24%$43.50-0.34%17,127
BEST BUY INCBBYBUY$7150.00%0.23%$99.760.00%7,167
WALMART INCWMTDECR$742-0.14%0.23%$144.08-0.17%5,150
LABORATORY CORP AMER HLDGSLHDECR$708-0.39%0.22%$203.57-0.44%3,478
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$6940.02%0.22%$35.02-0.25%19,816
EASTERLY GOVT PPTYS INCDEADECR$657-0.49%0.21%$22.64-0.50%29,018
FREEPORT-MCMORAN INCFCXBUY$6270.00%0.20%$26.010.00%24,107
ON SEMICONDUCTOR CORPONINCR$6401.11%0.20%$32.720.40%19,559
ADOBE SYSTEMS INCORPORATEDADBEBUY$5870.00%0.19%$500.000.00%1,174
ALIBABA GROUP HOLDINGBABABUY$6080.00%0.19%$232.680.00%2,613
INTERPRIVATE ACQUISITION CORBUY$5940.00%0.19%$14.540.00%40,851
SPDR GOLD TRGLDINCR$6010.01%0.19%$178.500.00%3,367
BROADMARK RLTY CAP INCBRMKINCR$5820.04%0.18%$10.210.00%57,020
NORTHERN STAR ACQUISITION COSTIC/UBUY$5670.00%0.18%$15.700.00%36,125
OKTA INCOKTABUY$5570.00%0.18%$254.450.00%2,189
SHAKE SHACK INCSHAKBUY$5800.00%0.18%$84.760.00%6,843
TRITERRAS INCTRITBUY$5730.00%0.18%$11.030.00%51,972
SHOPIFY INCSHOPBUY$5400.00%0.17%$1132.080.00%477
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARBUY$5480.00%0.17%$21.550.00%25,435
SNOWFLAKE INCSNOWBUY$5050.00%0.16%$281.650.00%1,793
LOUISIANA PAC CORPLPXDECR$482-0.47%0.15%$37.18-0.58%12,963
S&P GLOBAL INCSPGIBUY$4220.00%0.13%$328.400.00%1,285
GOLDMAN SACHS GROUPGSDECR$380-0.53%0.12%$263.52-0.64%1,442
MAGNITE INCMGNIBUY$3910.00%0.12%$30.720.00%12,727
ASPIRA WOMENS HEALTH INCAWHINCR$3130.06%0.10%$6.71-0.51%46,668
EVERBRIDGE INCEVBGBUY$3120.00%0.10%$149.280.00%2,090
PPG INDS INCPPGDECR$301-0.63%0.10%$144.43-0.69%2,084
SILVERGATE CAP CORPSIBUY$3240.00%0.10%$74.290.00%4,361
Euronet Worldwide IncBUY$2800.00%0.09%$144.930.00%1,932
AVALARA INCAVLRBUY$2560.00%0.08%$164.950.00%1,552
INFUSYSTEM HLDGS INCINFUBUY$2270.00%0.07%$18.750.00%12,104
SPROUT SOCIAL INCSPTBUY$2250.00%0.07%$45.380.00%4,958
BANDWIDTH INCBANDBUY$2020.00%0.06%$153.500.00%1,316
DOMO INCDOMOBUY$2040.00%0.06%$63.910.00%3,192
INSEEGO CORPINSGBUY$2040.00%0.06%$15.500.00%13,162
ISHARES TRIWOBUY$2040.00%0.06%$287.320.00%710
ALTA EQUIPMENT GROUP INCALTGBUY$1170.00%0.04%$9.890.00%11,832
ASPEN GROUP INCASPUDECR$119-0.80%0.04%$11.14-0.80%10,678
NEURONETICS INCSTIMBUY$1320.00%0.04%$11.110.00%11,881
REPRO MED SYS INCKRMDDECR$103-0.80%0.03%$6.02-0.76%17,103
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
UNITED NAT FOODS INCUNFISOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AXLE & MFG HLDGS INAXLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
EURONAV NVEURNSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TARGA RES CORPTRGPSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
Brainsway LtdBWAYSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ENTRAVISION COMMUNICATIONS CEVCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL CINEMEDIA INCNCMISOLD$00.00%-100.00%$0.000.00%0
VERRICA PHARMACEUTICALS INCVRCASOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INAAWWSOLD$00.00%-100.00%$0.000.00%0
GREEN DOT CORPGDOTSOLD$00.00%-100.00%$0.000.00%0