SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Return 83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$42M
Cap. Flow %
3.93%
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$7.87M
2
RBA icon
RB Global
RBA
$7.47M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
$6.47M
4
AVNS icon
Avanos Medical
AVNS
$6.04M
5
PCTY icon
Paylocity
PCTY
$5.63M

Top Sells

1
JOY
Joy Global Inc
JOY
$12.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.1M
3
AKS
AK Steel Holding Corp.
AKS
$8.04M
4
NTGR icon
NETGEAR
NTGR
$5.75M
5
ANDV
Andeavor
ANDV
$5.53M

Sector Composition

1 Healthcare 19.57%
2 Technology 18.49%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFVN icon
226
LifeVantage
LFVN
$152M
$1.62M 0.15%
119,200
– –
BGG
227
DELISTED
Briggs & Stratton Corp.
BGG
$1.62M 0.15%
+76,400
New +$1.62M
MTZ icon
228
MasTec
MTZ
$14B
$1.59M 0.15%
71,400
-34,600
-33% -$772K
PBA icon
229
Pembina Pipeline
PBA
$22.1B
$1.58M 0.15%
+52,000
New +$1.58M
CHEF icon
230
Chefs' Warehouse
CHEF
$2.61B
$1.57M 0.15%
98,400
+36,200
+58% +$579K
TUES
231
DELISTED
Tuesday Morning Corp
TUES
$1.57M 0.15%
223,400
-44,700
-17% -$314K
FWONA icon
232
Liberty Media Series A
FWONA
$22.6B
$1.56M 0.15%
+84,915
New +$1.56M
VSH icon
233
Vishay Intertechnology
VSH
$2.11B
$1.55M 0.14%
124,700
+36,500
+41% +$452K
HTWR
234
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.54M 0.14%
26,600
-38,100
-59% -$2.2M
NX icon
235
Quanex
NX
$836M
$1.5M 0.14%
80,900
– –
MWW
236
DELISTED
Monster Worldwide Inc
MWW
$1.5M 0.14%
628,500
– –
DFRG
237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.5M 0.14%
+104,500
New +$1.5M
CYH icon
238
Community Health Systems
CYH
$409M
$1.49M 0.14%
+123,700
New +$1.49M
SQI
239
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.49M 0.14%
84,100
-14,300
-15% -$253K
ACHN
240
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.48M 0.14%
189,400
+73,900
+64% +$576K
BCC icon
241
Boise Cascade
BCC
$3.36B
$1.46M 0.14%
63,800
-104,300
-62% -$2.39M
SSI
242
DELISTED
Stage Stores Inc
SSI
$1.46M 0.14%
299,260
+140,860
+89% +$687K
CPGX
243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.46M 0.14%
+57,300
New +$1.46M
NSTG
244
DELISTED
NanoString Technologies, Inc.
NSTG
$1.46M 0.14%
115,700
+95,300
+467% +$1.2M
GNCMA
245
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.46M 0.14%
92,100
-20,100
-18% -$318K
TTWO icon
246
Take-Two Interactive
TTWO
$44.2B
$1.44M 0.14%
+38,100
New +$1.44M
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
$1.44M 0.13%
23,800
-66,600
-74% -$4.02M
SYNC
248
DELISTED
Synacor, Inc.
SYNC
$1.42M 0.13%
459,900
+280,100
+156% +$862K
MCRN
249
DELISTED
Milacron Holdings Corp.
MCRN
$1.41M 0.13%
96,900
+73,700
+318% +$1.07M
SEM icon
250
Select Medical
SEM
$1.62B
$1.41M 0.13%
+239,981
New +$1.41M
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10
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