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
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
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 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Accuray
ARAY
$170M
| $1.21M | 0.11% |
232,800
+72,900
| +46% | +$378K |
|
|
ARC
277
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | 0.11% |
308,700
+167,900
| +119% | +$653K |
|
278
Larimar Therapeutics
LRMR
$337M
| $1.2M | 0.11% |
+16,692
| New | +$1.2M |
|
279
CorVel
CRVL
$4.39B
| $1.19M | 0.11% |
+82,800
| New | +$1.19M |
|
|
NADL
280
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.16M | 0.11% |
171,600
+60,000
| +54% | +$404K |
|
|
RXDX
281
DELISTED
Ignyta, Inc.
RXDX
| $1.14M | 0.11% |
211,000
+72,100
| +52% | +$391K |
|
282
Workiva
WK
$4.48B
| $1.14M | 0.11% |
+83,500
| New | +$1.14M |
|
|
SSNI
283
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.13M | 0.11% |
93,400
+59,400
| +175% | +$721K |
|
284
Nelnet
NNI
$4.66B
| $1.13M | 0.11% |
32,600
+16,200
| +99% | +$563K |
|
|
IL
285
DELISTED
IntraLinks Holdings Inc.
IL
| $1.1M | 0.1% |
169,200
+77,200
| +84% | +$501K |
|
|
MCHB
286
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.1M | 0.1% |
55,000
+11,700
| +27% | +$233K |
|
287
United Therapeutics
UTHR
$18.1B
| $1.09M | 0.1% |
10,300
| – | – |
|
|
BRCD
288
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.1% |
118,300
-286,200
| -71% | -$2.62M |
|
289
Kohl's
KSS
$1.86B
| $1.08M | 0.1% |
28,500
| – | – |
|
|
XOXO
290
DELISTED
Xo Group Inc
XOXO
| $1.08M | 0.1% |
61,800
+16,100
| +35% | +$281K |
|
291
Tetra Tech
TTEK
$9.48B
| $1.07M | 0.1% |
+174,000
| New | +$1.07M |
|
292
W&T Offshore
WTI
$261M
| $1.06M | 0.1% |
457,169
-503,331
| -52% | -$1.17M |
|
293
Advanced Energy
AEIS
$5.8B
| $1.06M | 0.1% |
+27,800
| New | +$1.06M |
|
294
The RMR Group
RMR
$284M
| $1.05M | 0.1% |
33,900
+12,400
| +58% | +$384K |
|
|
RPXC
295
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.1% |
114,400
+29,200
| +34% | +$268K |
|
|
HTO
296
H2O America Common Stock
HTO
$1.78B
| $1.04M | 0.1% |
26,500
| – | – |
|
|
CAI
297
DELISTED
CAI International, Inc.
CAI
| $1.04M | 0.1% |
139,100
| – | – |
|
298
Comtech Telecommunications
CMTL
$65.3M
| $1.03M | 0.1% |
80,600
+68,300
| +555% | +$876K |
|
299
Northwest Natural Holdings
NWN
$1.71B
| $1.03M | 0.1% |
+15,900
| New | +$1.03M |
|
300
World Acceptance Corp
WRLD
$942M
| $1.03M | 0.1% |
22,500
+10,600
| +89% | +$483K |
|