SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $697K | 0.09% |
+78,900
| New | +$697K |
|
|
APIC
302
DELISTED
Apigee Corporation Common Stock
APIC
| $697K | 0.09% |
+86,800
| New | +$697K |
|
|
PACD
303
DELISTED
Pacific Drilling S A
PACD
| $693K | 0.09% |
82,580
+62,730
| +316% | +$526K |
|
|
CZR
304
DELISTED
Caesars Entertainment Corporation
CZR
| $691K | 0.09% |
+87,631
| New | +$691K |
|
305
Ovintiv
OVV
$10.5B
| $690K | 0.09% |
+27,200
| New | +$690K |
|
|
BXE
306
DELISTED
Bellatrix Exploration Ltd.
BXE
| $677K | 0.09% |
114,280
+77,280
| +209% | +$458K |
|
|
ESND
307
DELISTED
Essendant Inc.
ESND
| $676K | 0.09% |
20,800
| – | – |
|
|
EMKR
308
DELISTED
Emcore Corp
EMKR
| $671K | 0.09% |
+10,950
| New | +$671K |
|
309
AutoZone
AZO
$71B
| $667K | 0.09% |
+900
| New | +$667K |
|
310
Build-A-Bear
BBW
$948M
| $667K | 0.09% |
+54,500
| New | +$667K |
|
311
Zillow
ZG
$20.9B
| $666K | 0.08% |
+25,600
| New | +$666K |
|
312
United Fire Group
UFCS
$790M
| $662K | 0.08% |
+17,300
| New | +$662K |
|
313
LifeVantage
LFVN
$142M
| $654K | 0.08% |
68,800
+37,029
| +117% | +$352K |
|
|
OSIR
314
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $651K | 0.08% |
62,800
+2,500
| +4% | +$25.9K |
|
315
Choice Hotels
CHH
$5.31B
| $650K | 0.08% |
12,900
-17,000
| -57% | -$857K |
|
|
EGIO
316
DELISTED
Edgio, Inc. Common Stock
EGIO
| $647K | 0.08% |
11,083
+1,198
| +12% | +$69.9K |
|
317
Hudbay
HBM
$5.23B
| $644K | 0.08% |
168,000
+89,000
| +113% | +$341K |
|
|
ABCD
318
DELISTED
Cambium Learning Group, Inc.
ABCD
| $644K | 0.08% |
132,800
+15,300
| +13% | +$74.2K |
|
|
ERF
319
DELISTED
Enerplus Corporation
ERF
| $641K | 0.08% |
187,000
+119,000
| +175% | +$408K |
|
|
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $640K | 0.08% |
+30,900
| New | +$640K |
|
|
ACW
321
DELISTED
Accuride Corp
ACW
| $638K | 0.08% |
384,900
+263,900
| +218% | +$437K |
|
322
Bassett Furniture
BSET
$147M
| $632K | 0.08% |
25,200
+10,400
| +70% | +$261K |
|
|
GNMK
323
DELISTED
GenMark Diagnostics, Inc
GNMK
| $620K | 0.08% |
+80,000
| New | +$620K |
|
|
BELFB
324
Bel Fuse Class B
BELFB
$1.8B
| $617K | 0.08% |
35,700
+21,600
| +153% | +$373K |
|
|
NAME
325
DELISTED
Rightside Group, Ltd.
NAME
| $616K | 0.08% |
+74,300
| New | +$616K |
|