SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153
Top Buys
| 1 |
Expedia Group
EXPE
|
+$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$3.36M |
| 5 |
CVR Energy
CVI
|
+$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.61M |
| 4 |
Trinity Industries
TRN
|
+$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
326
DELISTED
Pioneer Energy Services Corp.
PES
| $536K | 0.08% |
38,300
-29,000
| -43% | -$406K |
|
327
ArcBest
ARCB
$1.71B
| $533K | 0.08% |
14,300
| – | – |
|
|
WNR
328
DELISTED
Western Refining Inc
WNR
| $533K | 0.08% |
12,700
-14,300
| -53% | -$600K |
|
|
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $532K | 0.08% |
38,700
| – | – |
|
|
SLI
330
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $532K | 0.08% |
10,900
+3,700
| +51% | +$181K |
|
|
RVBD
331
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $530K | 0.08% |
28,600
| – | – |
|
|
XOXO
332
DELISTED
Xo Group Inc
XOXO
| $525K | 0.08% |
46,900
-37,900
| -45% | -$424K |
|
|
NTRI
333
DELISTED
NutriSystem, Inc.
NTRI
| $521K | 0.08% |
+33,900
| New | +$521K |
|
334
Argan
AGX
$2.82B
| $520K | 0.08% |
15,600
+900
| +6% | +$30K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $520K | 0.08% |
17,200
| – | – |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $519K | 0.08% |
7,600
-1,300
| -15% | -$88.8K |
|
|
PHX
337
DELISTED
PHX Minerals
PHX
| $519K | 0.08% |
17,400
+7,400
| +74% | +$221K |
|
|
HPJ
338
DELISTED
Highpower International Inc
HPJ
| $516K | 0.08% |
65,300
| – | – |
|
339
Columbia Sportswear
COLM
$3.1B
| $515K | 0.08% |
14,400
-12,400
| -46% | -$443K |
|
340
Knowles
KN
$1.84B
| $514K | 0.08% |
+19,400
| New | +$514K |
|
|
PMCS
341
DELISTED
P M C SIERRA INC
PMCS
| $513K | 0.08% |
+68,900
| New | +$513K |
|
342
Comfort Systems
FIX
$25.3B
| $505K | 0.08% |
37,300
| – | – |
|
343
Graham Holdings Company
GHC
$4.97B
| $505K | 0.08% |
+1,195
| New | +$505K |
|
|
QLTY
344
DELISTED
QUALITY DISTR INC FLA
QLTY
| $505K | 0.08% |
39,500
-14,000
| -26% | -$179K |
|
345
Nordson
NDSN
$12.7B
| $502K | 0.08% |
+6,600
| New | +$502K |
|
346
InterDigital
IDCC
$7.74B
| $501K | 0.08% |
+12,600
| New | +$501K |
|
347
Johnson & Johnson
JNJ
$426B
| $500K | 0.08% |
4,700
-1,200
| -20% | -$128K |
|
348
Citi Trends
CTRN
$314M
| $499K | 0.08% |
22,600
+10,000
| +79% | +$221K |
|
349
CACI
CACI
$10.4B
| $498K | 0.07% |
7,000
| – | – |
|
|
AAV
350
DELISTED
Advantage Oil & Gas Ltd
AAV
| $498K | 0.07% |
98,000
-2,000
| -2% | -$10.2K |
|