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| Name: |
Spouting Rock Asset Management LLC |
| City: |
Bryn Mawr |
| State: |
PA |
| Zip: |
19010 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCI |
Crown Castle International ... |
16 |
- |
$100.62 |
$4,461,000 |
38,727 |
1.63% |
897,000 |
0 |
0.009 |
Integrated Telecommun... |
|
|
RHP |
Ryman Hospitality Properties |
22 |
- |
$106.04 |
$2,251,000 |
20,450 |
0.82% |
548,000 |
0 |
0.037 |
Entertainment - Diver... |
|
|
RPD |
Rapid7, Inc. |
24 |
- |
$39.56 |
$2,019,000 |
35,361 |
0.74% |
400,000 |
0 |
0.06 |
N/A |
|
|
PLD |
ProLogis Inc |
26 |
- |
$112.05 |
$1,729,000 |
12,973 |
0.63% |
273,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$783.18 |
$1,563,000 |
2,681 |
0.57% |
123,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCN |
FTI Consulting Inc |
29 |
- |
$224.80 |
$1,482,000 |
7,440 |
0.54% |
155,000 |
0 |
0.02 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
30 |
- |
$397.25 |
$1,475,000 |
4,813 |
0.54% |
310,000 |
0 |
0.014 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
33 |
- |
$73.84 |
$1,417,000 |
17,935 |
0.52% |
206,000 |
0 |
0.055 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.00 |
$1,382,000 |
3,875 |
0.51% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.67 |
$1,374,000 |
13,739 |
0.5% |
-241,000 |
0 |
0 |
Integrated Oil & Gas |
|
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GTN |
Gray Television Inc |
37 |
- |
$6.20 |
$1,360,000 |
151,815 |
0.5% |
309,000 |
0 |
0.164 |
Broadcasting - TV |
|
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MMYT |
MakeMyTrip Ltd |
38 |
- |
$89.71 |
$1,355,000 |
28,843 |
0.5% |
186,000 |
0 |
0.045 |
Entertainment - Diver... |
|
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BIN |
Waste Connections, Inc |
39 |
- |
$165.58 |
$1,297,000 |
8,691 |
0.47% |
130,000 |
0 |
0.003 |
Waste Management |
|
|
SAH |
Sonic Automotive Inc |
42 |
- |
$57.55 |
$1,236,000 |
21,981 |
0.45% |
186,000 |
0 |
0.073 |
Auto Dealerships |
|
|
PZZA |
Papa Johns International Inc |
44 |
- |
$49.45 |
$1,192,000 |
15,636 |
0.44% |
125,000 |
0 |
0.04 |
Restaurants |
|
|
TALO |
Talos Energy Inc. |
49 |
- |
$12.25 |
$1,098,000 |
77,180 |
0.4% |
-171,000 |
0 |
0.061 |
N/A |
|
|
POOL |
Pool Corporation |
58 |
- |
$368.29 |
$974,000 |
2,443 |
0.36% |
104,000 |
0 |
0.006 |
Wholesale, Other |
|
|
ADC |
Agree Realty Corp |
70 |
- |
$60.41 |
$788,000 |
12,521 |
0.29% |
96,000 |
0 |
0.012 |
REIT - Retail |
|
|
CRSP |
Crispr Therapeutics Ag |
76 |
- |
$55.47 |
$627,000 |
10,008 |
0.23% |
173,000 |
0 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$267.87 |
$602,000 |
2,030 |
0.22% |
67,000 |
0 |
0 |
Restaurants |
|
|
HEI |
Heico Corp |
82 |
- |
$215.00 |
$516,000 |
2,887 |
0.19% |
49,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
INVH |
Invitation Homes Inc. |
93 |
- |
$35.43 |
$333,000 |
9,759 |
0.12% |
24,000 |
0 |
0.002 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
103 |
- |
$0.00 |
$210,000 |
3,332 |
0.08% |
2,000 |
0 |
0.002 |
N/A |
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