SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
226
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.29M | 0.14% |
142,900
+118,300
| +481% | +$1.89M |
|
227
First American
FAF
$6.83B
| $2.28M | 0.14% |
58,100
-30,400
| -34% | -$1.19M |
|
|
TSC
228
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.26M | 0.14% |
96,700
| – | – |
|
|
NSM
229
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.25M | 0.14% |
142,800
+44,500
| +45% | +$701K |
|
230
RE/MAX Holdings
RMAX
$194M
| $2.22M | 0.14% |
+37,400
| New | +$2.22M |
|
231
MasterCraft Boat Holdings
MCFT
$376M
| $2.2M | 0.14% |
136,100
| – | – |
|
|
CUTR
232
DELISTED
Cutera, Inc.
CUTR
| $2.18M | 0.14% |
105,347
+38,047
| +57% | +$787K |
|
233
TopBuild
BLD
$12.3B
| $2.16M | 0.14% |
+45,900
| New | +$2.16M |
|
|
ZAGG
234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.15M | 0.14% |
299,200
-87,400
| -23% | -$629K |
|
235
Denny's
DENN
$237M
| $2.15M | 0.14% |
173,900
-48,700
| -22% | -$602K |
|
236
Qualys
QLYS
$4.87B
| $2.15M | 0.14% |
56,700
| – | – |
|
237
V2X
VVX
$1.79B
| $2.15M | 0.14% |
96,000
| – | – |
|
238
Unisys
UIS
$277M
| $2.13M | 0.13% |
152,347
+47,747
| +46% | +$666K |
|
|
GTS
239
DELISTED
Triple-S Management Corporation
GTS
| $2.11M | 0.13% |
126,028
-12,718
| -9% | -$213K |
|
240
Steelcase
SCS
$1.97B
| $2.11M | 0.13% |
+125,700
| New | +$2.11M |
|
|
241
Ryerson Holding
RYI
$757M
| $2.1M | 0.13% |
166,800
-503,800
| -75% | -$6.35M |
|
242
Cognex
CGNX
$7.55B
| $2.08M | 0.13% |
49,600
| – | – |
|
243
Incyte
INCY
$16.9B
| $2.07M | 0.13% |
+15,500
| New | +$2.07M |
|
|
EGOV
244
DELISTED
NIC Inc
EGOV
| $2.07M | 0.13% |
102,300
+36,100
| +55% | +$729K |
|
245
OR Royalties Inc.
OR
$6.48B
| $2.06M | 0.13% |
186,000
+125,000
| +205% | +$1.39M |
|
246
Agios Pharmaceuticals
AGIO
$2.09B
| $2.06M | 0.13% |
35,300
-14,700
| -29% | -$858K |
|
247
Horace Mann Educators
HMN
$1.88B
| $2.05M | 0.13% |
50,059
| – | – |
|
|
STB
248
DELISTED
Student Transportation Inc
STB
| $2.05M | 0.13% |
350,200
-415,800
| -54% | -$2.44M |
|
|
BUFF
249
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.04M | 0.13% |
88,600
| – | – |
|
250
Dollar General
DG
$24.1B
| $2.03M | 0.13% |
29,100
| – | – |
|