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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $1.02M | 0.09% |
12,700
| – | – |
|
302
Delek US
DK
$1.88B
| $1.01M | 0.09% |
76,300
-51,400
| -40% | -$678K |
|
303
Progress Software
PRGS
$1.88B
| $1M | 0.09% |
36,500
-29,100
| -44% | -$799K |
|
|
MAGN
304
Magnera Corporation
MAGN
$428M
| $999K | 0.09% |
+3,931
| New | +$999K |
|
305
TransAlta
TAC
$3.64B
| $990K | 0.09% |
190,480
+73,480
| +63% | +$382K |
|
306
Tilly's
TLYS
$57.3M
| $979K | 0.09% |
169,200
-25,500
| -13% | -$148K |
|
307
BJ's Restaurants
BJRI
$742M
| $977K | 0.09% |
22,300
| – | – |
|
|
ASCMA
308
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $972K | 0.09% |
63,200
+17,800
| +39% | +$274K |
|
309
Tenet Healthcare
THC
$17.3B
| $967K | 0.09% |
+35,000
| New | +$967K |
|
310
Surmodics
SRDX
$463M
| $962K | 0.09% |
41,000
| – | – |
|
|
INWK
311
DELISTED
InnerWorkings, Inc.
INWK
| $958K | 0.09% |
115,900
+76,300
| +193% | +$631K |
|
|
CUTR
312
DELISTED
Cutera, Inc.
CUTR
| $951K | 0.09% |
84,900
+15,900
| +23% | +$178K |
|
|
CLD
313
DELISTED
Cloud Peak Energy Inc
CLD
| $948K | 0.09% |
460,600
-640,800
| -58% | -$1.32M |
|
314
HNI Corp
HNI
$2.14B
| $943K | 0.09% |
20,298
| – | – |
|
|
TAST
315
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $937K | 0.09% |
78,800
-67,700
| -46% | -$805K |
|
|
AMBR
316
DELISTED
Amber Road, Inc.
AMBR
| $928K | 0.09% |
+120,400
| New | +$928K |
|
|
YUME
317
DELISTED
YuMe, Inc.
YUME
| $926K | 0.09% |
251,900
+47,700
| +23% | +$175K |
|
|
PSTB
318
DELISTED
Park Sterling Corp.
PSTB
| $920K | 0.09% |
129,800
-15,100
| -10% | -$107K |
|
|
BUFF
319
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $917K | 0.09% |
+39,300
| New | +$917K |
|
|
JIVE
320
DELISTED
Jive Software, Inc.
JIVE
| $917K | 0.09% |
243,900
-32,400
| -12% | -$122K |
|
|
QADA
321
DELISTED
QAD Inc.
QADA
| $913K | 0.09% |
47,400
-6,500
| -12% | -$125K |
|
|
POLY
322
DELISTED
Plantronics, Inc.
POLY
| $910K | 0.09% |
20,700
| – | – |
|
|
AVID
323
DELISTED
Avid Technology Inc
AVID
| $908K | 0.08% |
156,400
+65,700
| +72% | +$381K |
|
324
Genesco
GCO
$360M
| $906K | 0.08% |
+14,100
| New | +$906K |
|
325
CEVA Inc
CEVA
$543M
| $902K | 0.08% |
33,200
| – | – |
|