SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$6.32M |
| 2 |
Sabre
SABR
|
+$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.26M |
| 4 |
TopBuild
BLD
|
+$5.13M |
| 5 |
Alaska Air
ALK
|
+$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
+$3.37M |
| 3 |
Cimpress
CMPR
|
+$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.3M |
| 5 |
Lear
LEA
|
+$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cato Corp
CATO
$87M
| $1.15M | 0.15% |
33,900
| – | – |
|
|
FRSH
227
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.15M | 0.15% |
78,200
+37,300
| +91% | +$547K |
|
|
ARRY
228
DELISTED
Array Biopharma Inc
ARRY
| $1.13M | 0.15% |
249,200
+180,200
| +261% | +$819K |
|
|
AGTC
229
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.12M | 0.15% |
+85,600
| New | +$1.12M |
|
|
CHUY
230
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | 0.15% |
+39,500
| New | +$1.12M |
|
231
Progress Software
PRGS
$1.85B
| $1.11M | 0.14% |
43,200
| – | – |
|
232
Skywest
SKYW
$4.35B
| $1.11M | 0.14% |
66,700
| – | – |
|
|
OSIR
233
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.11M | 0.14% |
60,300
+32,700
| +118% | +$602K |
|
|
PDS
234
Precision Drilling
PDS
$753M
| $1.11M | 0.14% |
+14,950
| New | +$1.11M |
|
|
BLCM
235
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.11M | 0.14% |
7,620
-3,430
| -31% | -$498K |
|
236
NewMarket
NEU
$7.74B
| $1.11M | 0.14% |
3,100
-3,200
| -51% | -$1.14M |
|
|
VGR
237
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.14% |
+82,960
| New | +$1.09M |
|
238
Home Depot
HD
$413B
| $1.09M | 0.14% |
9,400
+1,600
| +21% | +$185K |
|
239
Texas Roadhouse
TXRH
$11.2B
| $1.09M | 0.14% |
+29,200
| New | +$1.09M |
|
|
GHDX
240
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.14% |
51,100
| – | – |
|
|
SFS
241
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.07M | 0.14% |
68,400
+36,000
| +111% | +$565K |
|
242
Civeo
CVEO
$288M
| $1.07M | 0.14% |
60,258
+12,900
| +27% | +$229K |
|
243
Pilgrim's Pride
PPC
$10.4B
| $1.07M | 0.14% |
+51,500
| New | +$1.07M |
|
244
Sherwin-Williams
SHW
$90.1B
| $1.07M | 0.14% |
+14,400
| New | +$1.07M |
|
245
Churchill Downs
CHDN
$6.85B
| $1.06M | 0.14% |
+47,400
| New | +$1.06M |
|
246
UNIFI
UFI
$81.5M
| $1.05M | 0.14% |
+35,200
| New | +$1.05M |
|
247
Kinross Gold
KGC
$27.3B
| $1.05M | 0.14% |
600,000
+365,000
| +155% | +$636K |
|
248
Five Below
FIVE
$7.88B
| $1.04M | 0.14% |
+31,100
| New | +$1.04M |
|
249
Shenandoah Telecom
SHEN
$748M
| $1.04M | 0.14% |
48,600
+32,400
| +200% | +$693K |
|
|
EGOV
250
DELISTED
NIC Inc
EGOV
| $1.04M | 0.13% |
58,600
+40,500
| +224% | +$717K |
|