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 | |
|---|---|---|---|---|---|---|
|
PPP
251
DELISTED
Primero Mining Corp
PPP
| $1.28M | 0.13% |
704,000
+521,800
| +286% | +$947K |
|
|
SSI
252
DELISTED
Stage Stores Inc
SSI
| $1.28M | 0.13% |
158,400
+106,100
| +203% | +$855K |
|
253
Biogen
BIIB
$20.6B
| $1.28M | 0.13% |
+4,900
| New | +$1.28M |
|
|
BAS
254
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | 0.13% |
808
-154
| -16% | -$242K |
|
255
Chefs' Warehouse
CHEF
$2.61B
| $1.26M | 0.13% |
+62,200
| New | +$1.26M |
|
|
CUDA
256
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.26M | 0.13% |
+82,000
| New | +$1.26M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $1.26M | 0.13% |
24,000
-36,300
| -60% | -$1.9M |
|
|
CBB
258
DELISTED
Cincinnati Bell Inc.
CBB
| $1.25M | 0.13% |
64,500
+46,740
| +263% | +$904K |
|
259
Telephone and Data Systems
TDS
$4.54B
| $1.25M | 0.13% |
41,400
| – | – |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $1.24M | 0.13% |
70,600
+17,800
| +34% | +$312K |
|
|
TLMR
261
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.24M | 0.13% |
+68,400
| New | +$1.24M |
|
262
Federal Signal
FSS
$7.59B
| $1.23M | 0.12% |
93,000
+73,300
| +372% | +$972K |
|
263
Build-A-Bear
BBW
$854M
| $1.23M | 0.12% |
94,600
+40,100
| +74% | +$521K |
|
|
BCOV
264
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | 0.12% |
192,500
+105,000
| +120% | +$655K |
|
|
UNVR
265
DELISTED
Univar Solutions Inc.
UNVR
| $1.2M | 0.12% |
69,800
+57,605
| +472% | +$990K |
|
266
Griffon
GFF
$3.79B
| $1.19M | 0.12% |
76,800
| – | – |
|
267
Kforce
KFRC
$598M
| $1.18M | 0.12% |
60,500
+20,400
| +51% | +$399K |
|
268
AngioDynamics
ANGO
$436M
| $1.18M | 0.12% |
95,900
-13,700
| -13% | -$168K |
|
|
MIK
269
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.12% |
+42,100
| New | +$1.18M |
|
|
ORIG
270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.18M | 0.12% |
156
+96
| +160% | +$723K |
|
271
Dorian LPG
LPG
$1.33B
| $1.17M | 0.12% |
+124,800
| New | +$1.17M |
|
|
CBPX
272
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | 0.12% |
63,100
+31,500
| +100% | +$585K |
|
|
BMCH
273
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | 0.12% |
69,500
-18,700
| -21% | -$311K |
|
274
Tri Pointe Homes
TPH
$3.25B
| $1.15M | 0.12% |
+98,000
| New | +$1.15M |
|
275
United Therapeutics
UTHR
$18.1B
| $1.15M | 0.12% |
+10,300
| New | +$1.15M |
|