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 | |
|---|---|---|---|---|---|---|
326
Griffon
GFF
$3.79B
| $902K | 0.08% |
53,500
-23,300
| -30% | -$393K |
|
327
Shutterstock
SSTK
$713M
| $902K | 0.08% |
+19,700
| New | +$902K |
|
|
WEB
328
DELISTED
Web.com Group, Inc.
WEB
| $896K | 0.08% |
49,300
-158,100
| -76% | -$2.87M |
|
329
Sonic Automotive
SAH
$2.84B
| $894K | 0.08% |
52,300
-35,100
| -40% | -$600K |
|
|
I
330
DELISTED
INTELSAT S. A.
I
| $894K | 0.08% |
346,700
+12,800
| +4% | +$33K |
|
331
Celestica
CLS
$27.9B
| $892K | 0.08% |
+96,000
| New | +$892K |
|
|
FUEL
332
DELISTED
Rocket Fuel Inc.
FUEL
| $892K | 0.08% |
402,100
+38,500
| +11% | +$85.4K |
|
|
MIME
333
DELISTED
Mimecast Limited
MIME
| $891K | 0.08% |
+89,100
| New | +$891K |
|
|
CBF
334
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $884K | 0.08% |
30,700
-25,500
| -45% | -$734K |
|
|
ZIXI
335
DELISTED
Zix Corporation
ZIXI
| $880K | 0.08% |
234,800
+35,900
| +18% | +$135K |
|
|
BBRG
336
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $880K | 0.08% |
107,500
+11,700
| +12% | +$95.8K |
|
|
AEGR
337
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $873K | 0.08% |
586,400
+53,600
| +10% | +$79.8K |
|
|
GIG
338
DELISTED
GigPeak, Inc.
GIG
| $873K | 0.08% |
445,500
-50,100
| -10% | -$98.2K |
|
|
EXAC
339
DELISTED
Exactech Inc
EXAC
| $869K | 0.08% |
32,500
| – | – |
|
|
FOGO
340
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $864K | 0.08% |
66,166
-18,034
| -21% | -$235K |
|
|
ABAX
341
DELISTED
Abaxis Inc
ABAX
| $859K | 0.08% |
+18,200
| New | +$859K |
|
342
Commercial Vehicle Group
CVGI
$68.1M
| $853K | 0.08% |
164,200
-55,500
| -25% | -$288K |
|
343
Myers Industries
MYE
$611M
| $851K | 0.08% |
59,100
+47,200
| +397% | +$680K |
|
344
Jakks Pacific
JAKK
$196M
| $850K | 0.08% |
10,750
+4,550
| +73% | +$360K |
|
|
JE
345
DELISTED
Just Energy Group Inc
JE
| $843K | 0.08% |
4,212
-303
| -7% | -$60.6K |
|
346
CSG Systems International
CSGS
$1.86B
| $842K | 0.08% |
20,900
| – | – |
|
347
NACCO Industries
NC
$283M
| $828K | 0.08% |
64,780
+40,706
| +169% | +$520K |
|
|
ANW
348
DELISTED
Aegean Marine Petroleum Network
ANW
| $828K | 0.08% |
150,600
+61,900
| +70% | +$340K |
|
|
QHC
349
DELISTED
Quorum Health Corporation
QHC
| $820K | 0.08% |
+76,600
| New | +$820K |
|
|
CFNL
350
DELISTED
Cardinal Financial Corp
CFNL
| $807K | 0.08% |
36,800
| – | – |
|