SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
251
DELISTED
MoneyGram International, Inc. New
MGI
| $1.71M | 0.11% |
198,100
+169,640
| +596% | +$1.46M |
|
252
Steelcase
SCS
$1.97B
| $1.69M | 0.11% |
124,400
-58,400
| -32% | -$794K |
|
253
Chegg
CHGG
$185M
| $1.69M | 0.11% |
+81,600
| New | +$1.69M |
|
254
eBay
EBAY
$42.3B
| $1.67M | 0.11% |
+41,600
| New | +$1.67M |
|
|
SHLM
255
DELISTED
Schulman (A.) Inc
SHLM
| $1.67M | 0.11% |
38,900
-40,800
| -51% | -$1.75M |
|
|
SBOW
256
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.66M | 0.11% |
57,100
+14,300
| +33% | +$416K |
|
257
Teradyne
TER
$19.1B
| $1.66M | 0.11% |
+36,300
| New | +$1.66M |
|
258
F5
FFIV
$18.1B
| $1.65M | 0.11% |
+11,400
| New | +$1.65M |
|
259
Nelnet
NNI
$4.66B
| $1.65M | 0.11% |
31,400
| – | – |
|
|
HMHC
260
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.61M | 0.1% |
231,700
-109,500
| -32% | -$761K |
|
261
Houlihan Lokey
HLI
$13.9B
| $1.59M | 0.1% |
35,600
-18,800
| -35% | -$838K |
|
|
KDMN
262
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.59M | 0.1% |
373,000
+133,200
| +56% | +$566K |
|
263
Heidrick & Struggles
HSII
$1.04B
| $1.58M | 0.1% |
50,500
-24,200
| -32% | -$756K |
|
|
PIR
264
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.57M | 0.1% |
24,440
-21,415
| -47% | -$1.38M |
|
265
Insperity
NSP
$2.03B
| $1.57M | 0.1% |
22,600
-17,400
| -44% | -$1.21M |
|
266
GameStop
GME
$10.1B
| $1.57M | 0.1% |
+497,600
| New | +$1.57M |
|
267
Barrett Business Services
BBSI
$1.24B
| $1.52M | 0.1% |
73,600
-12,800
| -15% | -$265K |
|
268
Hyster-Yale Materials Handling
HY
$668M
| $1.52M | 0.1% |
21,800
-27,300
| -56% | -$1.91M |
|
269
Zillow
Z
$21.3B
| $1.52M | 0.1% |
+28,300
| New | +$1.52M |
|
|
ABCD
270
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.51M | 0.1% |
134,500
+18,400
| +16% | +$206K |
|
271
AngioDynamics
ANGO
$436M
| $1.5M | 0.1% |
86,700
-52,500
| -38% | -$905K |
|
272
Box
BOX
$4.75B
| $1.49M | 0.1% |
72,600
-110,400
| -60% | -$2.27M |
|
273
Griffon
GFF
$3.79B
| $1.49M | 0.1% |
81,600
-9,700
| -11% | -$177K |
|
|
HDNG
274
DELISTED
Hardinge Inc
HDNG
| $1.49M | 0.1% |
81,200
+51,000
| +169% | +$934K |
|
275
Jefferies Financial Group
JEF
$13.1B
| $1.48M | 0.09% |
72,613
-57,532
| -44% | -$1.17M |
|