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 | |
|---|---|---|---|---|---|---|
|
KBAL
301
DELISTED
Kimball International
KBAL
| $1.25M | 0.1% |
71,400
-25,000
| -26% | -$439K |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.24M | 0.1% |
+50,676
| New | +$1.24M |
|
303
Hecla Mining
HL
$6.82B
| $1.24M | 0.1% |
236,900
| – | – |
|
304
Federal Signal
FSS
$7.59B
| $1.24M | 0.1% |
79,500
-69,300
| -47% | -$1.08M |
|
305
Caesars Entertainment
CZR
$5.49B
| $1.24M | 0.1% |
73,000
-16,400
| -18% | -$278K |
|
|
NUTR
306
DELISTED
Nutraceutical International Co
NUTR
| $1.23M | 0.1% |
35,100
| – | – |
|
|
UNVR
307
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | 0.1% |
43,100
-211,300
| -83% | -$5.99M |
|
|
GLBL
308
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.22M | 0.1% |
+308,000
| New | +$1.22M |
|
309
Fortuna Silver Mines
FSM
$2.41B
| $1.21M | 0.1% |
214,000
-231,000
| -52% | -$1.3M |
|
310
Insperity
NSP
$2B
| $1.21M | 0.1% |
34,000
-96,800
| -74% | -$3.43M |
|
|
SSNI
311
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.2M | 0.1% |
89,900
-400
| -0.4% | -$5.32K |
|
312
Tactile Systems Technology
TCMD
$300M
| $1.19M | 0.1% |
72,500
-7,600
| -9% | -$125K |
|
|
CUTR
313
DELISTED
Cutera, Inc.
CUTR
| $1.17M | 0.1% |
67,300
-17,600
| -21% | -$305K |
|
314
Extreme Networks
EXTR
$2.86B
| $1.16M | 0.1% |
231,100
+156,200
| +209% | +$785K |
|
|
KLDX
315
DELISTED
KLONDEX MINES LTD
KLDX
| $1.16M | 0.1% |
250,000
-90,000
| -26% | -$418K |
|
316
Lantheus
LNTH
$3.65B
| $1.13M | 0.09% |
131,400
-224,200
| -63% | -$1.93M |
|
|
ANW
317
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.13M | 0.09% |
111,000
+71,700
| +182% | +$727K |
|
318
Larimar Therapeutics
LRMR
$336M
| $1.12M | 0.09% |
29,383
+425
| +1% | +$16.2K |
|
319
FB Financial Corp
FBK
$2.89B
| $1.11M | 0.09% |
+42,900
| New | +$1.11M |
|
320
H.B. Fuller
FUL
$3.39B
| $1.11M | 0.09% |
23,000
| – | – |
|
321
Preferred Bank
PFBC
$1.18B
| $1.1M | 0.09% |
21,000
+5,794
| +38% | +$303K |
|
|
AREX
322
DELISTED
Approach Resources Inc.
AREX
| $1.1M | 0.09% |
+328,600
| New | +$1.1M |
|
323
Arcos Dorados Holdings
ARCO
$1.44B
| $1.09M | 0.09% |
+207,723
| New | +$1.09M |
|
324
Adtran
ADTN
$817M
| $1.09M | 0.09% |
48,800
-35,200
| -42% | -$786K |
|
325
Accuray
ARAY
$175M
| $1.09M | 0.09% |
236,700
-60,600
| -20% | -$279K |
|