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 | |
|---|---|---|---|---|---|---|
|
NWHM
326
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $863K | 0.09% |
+70,400
| New | +$863K |
|
|
TSRO
327
DELISTED
TESARO, Inc.
TSRO
| $862K | 0.09% |
19,600
-13,600
| -41% | -$598K |
|
|
GCI
328
DELISTED
Gannett Co., Inc
GCI
| $862K | 0.09% |
+57,000
| New | +$862K |
|
329
Wingstop
WING
$8.65B
| $861K | 0.09% |
+38,000
| New | +$861K |
|
|
CPHD
330
DELISTED
Cepheid Inc
CPHD
| $844K | 0.09% |
25,300
-21,000
| -45% | -$701K |
|
|
I
331
DELISTED
INTELSAT S. A.
I
| $841K | 0.09% |
333,900
+54,500
| +20% | +$137K |
|
|
RICE
332
DELISTED
Rice Energy Inc.
RICE
| $837K | 0.08% |
+60,000
| New | +$837K |
|
333
Atlassian
TEAM
$45.2B
| $832K | 0.08% |
+33,100
| New | +$832K |
|
334
Hurco Companies Inc
HURC
$117M
| $828K | 0.08% |
25,100
+7,600
| +43% | +$251K |
|
335
Talphera
TLPH
$11.3M
| $815K | 0.08% |
13,245
-12,840
| -49% | -$790K |
|
|
HNH
336
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $815K | 0.08% |
29,800
+8,795
| +42% | +$241K |
|
|
POLY
337
DELISTED
Plantronics, Inc.
POLY
| $811K | 0.08% |
+20,700
| New | +$811K |
|
|
ARIA
338
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $809K | 0.08% |
126,700
+36,600
| +41% | +$234K |
|
339
HNI Corp
HNI
$2.14B
| $795K | 0.08% |
20,298
| – | – |
|
340
Metallus
MTUS
$713M
| $794K | 0.08% |
87,300
-77,500
| -47% | -$705K |
|
341
Hyster-Yale Materials Handling
HY
$668M
| $792K | 0.08% |
11,900
+7,800
| +190% | +$519K |
|
|
ZIXI
342
DELISTED
Zix Corporation
ZIXI
| $781K | 0.08% |
198,900
+138,800
| +231% | +$545K |
|
|
SGBK
343
DELISTED
Stonegate Bank
SGBK
| $778K | 0.08% |
26,000
| – | – |
|
344
IDT Corp
IDT
$1.64B
| $776K | 0.08% |
70,519
| – | – |
|
|
CUTR
345
DELISTED
Cutera, Inc.
CUTR
| $776K | 0.08% |
69,000
+28,400
| +70% | +$319K |
|
|
AGEN
346
Agenus
AGEN
$138M
| $775K | 0.08% |
9,492
-9,191
| -49% | -$750K |
|
|
LOGM
347
DELISTED
LogMein, Inc.
LOGM
| $766K | 0.08% |
15,200
| – | – |
|
348
Gogo Inc
GOGO
$1.43B
| $764K | 0.08% |
+69,400
| New | +$764K |
|
|
CKP
349
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $764K | 0.08% |
75,500
-66,000
| -47% | -$668K |
|
|
YUME
350
DELISTED
YuMe, Inc.
YUME
| $763K | 0.08% |
204,200
+38,487
| +23% | +$144K |
|