SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
226
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.42M | 0.14% |
31,480
+23,400
| +290% | +$1.05M |
|
227
SPX Corp
SPXC
$9.28B
| $1.41M | 0.14% |
94,000
-110,000
| -54% | -$1.65M |
|
228
Quanex
NX
$836M
| $1.4M | 0.14% |
+80,900
| New | +$1.4M |
|
|
KNL
229
DELISTED
Knoll, Inc.
KNL
| $1.4M | 0.14% |
+64,844
| New | +$1.4M |
|
230
Quad
QUAD
$334M
| $1.4M | 0.14% |
108,200
-22,300
| -17% | -$289K |
|
231
Veeco
VECO
$1.47B
| $1.4M | 0.14% |
+71,800
| New | +$1.4M |
|
|
AGTC
232
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.4M | 0.14% |
99,900
+18,400
| +23% | +$257K |
|
233
Clearway Energy Class A
CWEN.A
$3.2B
| $1.39M | 0.14% |
+102,400
| New | +$1.39M |
|
|
IQNT
234
DELISTED
Inteliquent, Inc.
IQNT
| $1.38M | 0.14% |
86,100
-26,800
| -24% | -$430K |
|
|
SQI
235
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.37M | 0.14% |
98,400
-112,100
| -53% | -$1.56M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $1.36M | 0.14% |
+13,600
| New | +$1.36M |
|
237
Groupon
GRPN
$971M
| $1.35M | 0.14% |
16,975
-7,860
| -32% | -$627K |
|
238
eHealth
EHTH
$125M
| $1.35M | 0.14% |
143,700
| – | – |
|
|
CAI
239
DELISTED
CAI International, Inc.
CAI
| $1.34M | 0.14% |
139,100
+79,100
| +132% | +$764K |
|
|
GIG
240
DELISTED
GigPeak, Inc.
GIG
| $1.34M | 0.14% |
495,600
+238,000
| +92% | +$643K |
|
241
Kohl's
KSS
$1.86B
| $1.33M | 0.13% |
+28,500
| New | +$1.33M |
|
|
CPLA
242
DELISTED
Capella Education Company
CPLA
| $1.33M | 0.13% |
25,200
| – | – |
|
243
BlackBerry
BB
$2.31B
| $1.31M | 0.13% |
162,200
+200
| +0.1% | +$1.62K |
|
|
FOGO
244
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.31M | 0.13% |
84,200
+34,300
| +69% | +$535K |
|
245
Duluth Holdings
DLTH
$142M
| $1.3M | 0.13% |
+66,900
| New | +$1.3M |
|
246
Tilly's
TLYS
$57.3M
| $1.3M | 0.13% |
194,700
+110,400
| +131% | +$738K |
|
|
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.3M | 0.13% |
+144,300
| New | +$1.3M |
|
248
Constellium
CSTM
$2.04B
| $1.3M | 0.13% |
+250,200
| New | +$1.3M |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.35B
| $1.28M | 0.13% |
22,700
| – | – |
|
250
Skywest
SKYW
$4.81B
| $1.28M | 0.13% |
64,000
| – | – |
|