SPOUTING ROCK ASSET MANAGEMENT, LLC

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Spouting Rock Asset Management is based out of Bryn Mawr. Spouting Rock Asset Management is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $690,788,893 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $144,625,000 in managed 13F securities and a top 10 holdings concentration of 47.07%. Spouting Rock Asset Management's largest holding is Crown Castle International Corp with shares held of 84,291. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Activity

  • Market Value $144.625 Million
  • Prior Market Value $392.22 Million
  • New Purchases17 stocks
  • Additional Purchases3 stocks
  • Sold out of63 stocks
  • Reduced holdings in81 stocks
  • Top 10 Holdings % 47.07 %
  • Turnover % [1]:76.92%
  • Turnover Alt % [2]: 166.57 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time


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View Last Form Adv Compilation Report on Record

SPOUTING ROCK ASSET MANAGEMENT, LLC
Classified as Hedge Fund
925 W. LANCASTER AVE. SUITE 250
BRYN MAWR PA    19010
Country: United States

Business Phone: 610-788-2128
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,SHARE IN THIRD PARTY ADVISORY FEES
Amount of client funds and securities:
Total Number of Clients: 16
Amount of client funds and securities by related persons: 680,932,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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