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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.3B
| $1.09M | 0.09% |
60,700
| – | – |
|
327
Chart Industries
GTLS
$8.96B
| $1.08M | 0.09% |
+30,100
| New | +$1.08M |
|
|
ISLE
328
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.08M | 0.09% |
43,800
-27,900
| -39% | -$689K |
|
|
EVRI
329
DELISTED
Everi Holdings
EVRI
| $1.06M | 0.09% |
487,400
+285,600
| +142% | +$619K |
|
330
Worthington Enterprises
WOR
$3.23B
| $1.05M | 0.09% |
+36,008
| New | +$1.05M |
|
331
Camping World
CWH
$1.12B
| $1.05M | 0.09% |
+32,286
| New | +$1.05M |
|
|
AEPI
332
DELISTED
AEP Industries Inc
AEPI
| $1.04M | 0.09% |
9,000
+4,600
| +105% | +$534K |
|
|
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.09% |
10,280
-3,558
| -26% | -$359K |
|
334
Alamo Group
ALG
$2.56B
| $1.02M | 0.08% |
+13,400
| New | +$1.02M |
|
|
CTB
335
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.08% |
25,900
| – | – |
|
|
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
| $1M | 0.08% |
357,000
-126,000
| -26% | -$353K |
|
337
1st Source
SRCE
$1.58B
| $991K | 0.08% |
22,200
+7,500
| +51% | +$335K |
|
338
Sarepta Therapeutics
SRPT
$1.85B
| $987K | 0.08% |
+36,000
| New | +$987K |
|
|
GIMO
339
DELISTED
Gigamon Inc.
GIMO
| $979K | 0.08% |
+21,500
| New | +$979K |
|
340
Quantum Corp
QMCO
$106M
| $978K | 0.08% |
7,349
+2,531
| +53% | +$337K |
|
341
National Bank Holdings
NBHC
$1.5B
| $969K | 0.08% |
+30,400
| New | +$969K |
|
342
Barrett Business Services
BBSI
$1.22B
| $967K | 0.08% |
+60,400
| New | +$967K |
|
|
ABAX
343
DELISTED
Abaxis Inc
ABAX
| $960K | 0.08% |
18,200
| – | – |
|
344
KB Home
KBH
$4.49B
| $953K | 0.08% |
60,300
-72,700
| -55% | -$1.15M |
|
345
CorVel
CRVL
$4.64B
| $947K | 0.08% |
77,700
-33,900
| -30% | -$413K |
|
|
TYPE
346
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $944K | 0.08% |
+47,600
| New | +$944K |
|
347
HUB Group
HUBG
$2.28B
| $940K | 0.08% |
+43,000
| New | +$940K |
|
|
LUMO
348
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $940K | 0.08% |
+10,167
| New | +$940K |
|
349
Greif
GEF
$3.56B
| $938K | 0.08% |
+18,300
| New | +$938K |
|
350
Hallador Energy
HNRG
$749M
| $935K | 0.08% |
+102,900
| New | +$935K |
|