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 | |
|---|---|---|---|---|---|---|
|
HTO
301
H2O America Common Stock
HTO
$1.78B
| $963K | 0.1% |
+26,500
| New | +$963K |
|
|
RPXC
302
DELISTED
RPX Corporation
RPXC
| $959K | 0.1% |
85,200
| – | – |
|
303
Citi Trends
CTRN
$313M
| $953K | 0.1% |
53,500
| – | – |
|
|
FRP
304
DELISTED
Fairpoint Communications, Inc.
FRP
| $949K | 0.1% |
63,800
+44,700
| +234% | +$665K |
|
|
BEL
305
DELISTED
Belmond Ltd.
BEL
| $947K | 0.1% |
99,800
| – | – |
|
306
CSG Systems International
CSGS
$1.86B
| $943K | 0.1% |
20,900
-24,000
| -53% | -$1.08M |
|
|
TBHC
307
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $941K | 0.1% |
+53,775
| New | +$941K |
|
|
RXDX
308
DELISTED
Ignyta, Inc.
RXDX
| $940K | 0.1% |
138,900
+101,900
| +275% | +$690K |
|
|
KG
309
Kestrel Group, Ltd.
KG
$200M
| $934K | 0.09% |
3,610
-1,780
| -33% | -$461K |
|
310
WIX.com
WIX
$8.52B
| $930K | 0.09% |
45,900
+26,200
| +133% | +$531K |
|
311
BJ's Restaurants
BJRI
$742M
| $927K | 0.09% |
+22,300
| New | +$927K |
|
312
Ciena
CIEN
$16.5B
| $926K | 0.09% |
48,700
| – | – |
|
313
Accuray
ARAY
$170M
| $924K | 0.09% |
+159,900
| New | +$924K |
|
|
ISLE
314
DELISTED
Isle of Capri Casinos Inc
ISLE
| $921K | 0.09% |
65,800
| – | – |
|
315
Incyte
INCY
$16.9B
| $920K | 0.09% |
+12,700
| New | +$920K |
|
316
Chegg
CHGG
$185M
| $913K | 0.09% |
204,900
-24,300
| -11% | -$108K |
|
317
Alkermes
ALKS
$4.94B
| $902K | 0.09% |
+26,400
| New | +$902K |
|
|
MCHB
318
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $901K | 0.09% |
+43,300
| New | +$901K |
|
|
RUTH
319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $894K | 0.09% |
48,600
-15,886
| -25% | -$292K |
|
|
ACHN
320
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $891K | 0.09% |
+115,500
| New | +$891K |
|
|
JE
321
DELISTED
Just Energy Group Inc
JE
| $884K | 0.09% |
4,515
-1,697
| -27% | -$332K |
|
322
United Parks & Resorts
PRKS
$2.99B
| $880K | 0.09% |
41,800
-104,700
| -71% | -$2.2M |
|
|
ACW
323
DELISTED
Accuride Corp
ACW
| $880K | 0.09% |
567,800
+182,900
| +48% | +$283K |
|
324
TrueCar
TRUE
$191M
| $869K | 0.09% |
+155,520
| New | +$869K |
|
325
Performance Food Group
PFGC
$16.5B
| $868K | 0.09% |
+37,200
| New | +$868K |
|