SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
+$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.15M |
| 3 |
Kohl's
KSS
|
+$6M |
| 4 |
SunCoke Energy
SXC
|
+$5.95M |
| 5 |
Mercado Libre
MELI
|
+$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
+$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
+$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$7.33M |
| 4 |
ON Semiconductor
ON
|
+$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
276
DELISTED
Milacron Holdings Corp.
MCRN
| $1.38M | 0.11% |
73,899
-23,001
| -24% | -$428K |
|
277
Blue Bird Corp
BLBD
$1.85B
| $1.37M | 0.11% |
+88,600
| New | +$1.37M |
|
|
CHUBA
278
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.37M | 0.11% |
91,200
+5,400
| +6% | +$81K |
|
279
Pure Storage
PSTG
$26B
| $1.37M | 0.11% |
+120,900
| New | +$1.37M |
|
280
Teradata
TDC
$2.01B
| $1.36M | 0.11% |
50,200
| – | – |
|
|
GNCMA
281
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.35M | 0.11% |
69,600
-22,500
| -24% | -$437K |
|
|
AAV
282
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.34M | 0.11% |
+198,000
| New | +$1.34M |
|
283
Gogo Inc
GOGO
$1.44B
| $1.33M | 0.11% |
+144,600
| New | +$1.33M |
|
284
Liquidity Services
LQDT
$842M
| $1.33M | 0.11% |
135,900
-1,767
| -1% | -$17.2K |
|
285
Oshkosh
OSK
$8.9B
| $1.32M | 0.11% |
+20,500
| New | +$1.32M |
|
286
Planet Fitness
PLNT
$8.75B
| $1.32M | 0.11% |
65,700
-79,500
| -55% | -$1.6M |
|
287
Booz Allen Hamilton
BAH
$12.5B
| $1.31M | 0.11% |
+36,400
| New | +$1.31M |
|
288
American Eagle Outfitters
AEO
$3.17B
| $1.31M | 0.11% |
+86,200
| New | +$1.31M |
|
289
Civeo
CVEO
$294M
| $1.31M | 0.11% |
49,525
-6,825
| -12% | -$180K |
|
290
Cable One
CABO
$922M
| $1.31M | 0.11% |
2,100
| – | – |
|
|
ARC
291
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.3M | 0.11% |
256,200
-52,500
| -17% | -$267K |
|
|
UTEK
292
DELISTED
Ultratech Inc.
UTEK
| $1.3M | 0.11% |
54,200
+35,400
| +188% | +$848K |
|
|
AKAO
293
DELISTED
Achaogen, Inc.
AKAO
| $1.3M | 0.11% |
99,700
-44,165
| -31% | -$575K |
|
|
EXAC
294
DELISTED
Exactech Inc
EXAC
| $1.29M | 0.11% |
47,200
| – | – |
|
295
Commercial Vehicle Group
CVGI
$67.3M
| $1.29M | 0.11% |
232,600
+29,500
| +15% | +$163K |
|
296
SandRidge Energy
SD
$421M
| $1.29M | 0.11% |
+54,600
| New | +$1.29M |
|
|
HTZ
297
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.28M | 0.11% |
+68,254
| New | +$1.28M |
|
|
ABTX
298
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.28M | 0.1% |
35,300
+13,700
| +63% | +$495K |
|
|
RIC
299
DELISTED
Richmont Mines Inc.
RIC
| $1.27M | 0.1% |
195,000
-548,200
| -74% | -$3.56M |
|
|
CYNO
300
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.26M | 0.1% |
27,538
-14,462
| -34% | -$659K |
|