SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
$4.86M |
| 4 |
Centene
CNC
|
$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
$4.09M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGN
251
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $849K | 0.12% |
653,100
+493,600
| +309% | +$642K |
|
252
Reinsurance Group of America
RGA
$12.8B
| $848K | 0.12% |
9,100
| – | – |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $847K | 0.12% |
77,500
+4,700
| +6% | +$51.4K |
|
|
ANW
254
DELISTED
Aegean Marine Petroleum Network
ANW
| $846K | 0.12% |
+58,900
| New | +$846K |
|
255
SpartanNash
SPTN
$908M
| $845K | 0.12% |
26,800
| – | – |
|
256
News Corp Class B
NWS
$18.8B
| $839K | 0.12% |
52,900
-38,300
| -42% | -$607K |
|
257
Civeo
CVEO
$294M
| $835K | 0.12% |
27,408
+18,425
| +205% | +$561K |
|
|
JIVE
258
DELISTED
Jive Software, Inc.
JIVE
| $835K | 0.12% |
163,200
-105,200
| -39% | -$538K |
|
|
EFII
259
DELISTED
Electronics for Imaging
EFII
| $830K | 0.12% |
19,900
| – | – |
|
|
MCRL
260
DELISTED
MICREL INC
MCRL
| $827K | 0.12% |
54,900
| – | – |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| $823K | 0.11% |
+11,500
| New | +$823K |
|
|
FRP
262
DELISTED
Fairpoint Communications, Inc.
FRP
| $823K | 0.11% |
46,800
-15,800
| -25% | -$278K |
|
263
Globant
GLOB
$2.78B
| $819K | 0.11% |
38,900
+18,000
| +86% | +$379K |
|
264
Illumina
ILMN
$15.7B
| $816K | 0.11% |
4,523
-10,691
| -70% | -$1.93M |
|
|
HTO
265
H2O America Common Stock
HTO
$1.78B
| $806K | 0.11% |
+26,100
| New | +$806K |
|
|
QADA
266
DELISTED
QAD Inc.
QADA
| $803K | 0.11% |
33,200
+4,200
| +14% | +$102K |
|
267
Amphenol
APH
$135B
| $801K | 0.11% |
54,400
| – | – |
|
|
CLMS
268
DELISTED
Calamos Asset Management, Inc.
CLMS
| $800K | 0.11% |
59,900
+25,200
| +73% | +$337K |
|
|
SIGM
269
DELISTED
Sigma Designs Inc
SIGM
| $793K | 0.11% |
98,800
+70,700
| +252% | +$567K |
|
270
MaxLinear
MXL
$1.36B
| $778K | 0.11% |
95,800
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $771K | 0.11% |
20,000
| – | – |
|
272
Xencor
XNCR
$610M
| $770K | 0.11% |
+50,300
| New | +$770K |
|
273
Installed Building Products
IBP
$7.44B
| $768K | 0.11% |
+35,300
| New | +$768K |
|
|
HNH
274
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $767K | 0.11% |
18,700
+8,500
| +83% | +$349K |
|
275
Jabil
JBL
$22.5B
| $766K | 0.11% |
32,800
| – | – |
|