SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Civeo
CVEO
$294M
| $1.21M | 0.07% |
+23,095
| New | +$1.21M |
|
327
HealthStream
HSTM
$834M
| $1.2M | 0.07% |
44,100
+20,200
| +85% | +$551K |
|
|
ZAGG
328
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.07% |
69,269
-178,831
| -72% | -$3.09M |
|
|
PIR
329
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.19M | 0.07% |
25,080
+640
| +3% | +$30.4K |
|
330
Griffon
GFF
$3.79B
| $1.19M | 0.07% |
66,900
-14,700
| -18% | -$261K |
|
331
Q2 Holdings
QTWO
$4.92B
| $1.19M | 0.07% |
20,800
| – | – |
|
332
Gold Resource Corp
GORO
$103M
| $1.18M | 0.07% |
+179,500
| New | +$1.18M |
|
333
DHI Group
DHX
$143M
| $1.18M | 0.07% |
502,738
+159,938
| +47% | +$376K |
|
334
Rocket Pharmaceuticals
RCKT
$354M
| $1.18M | 0.07% |
+59,900
| New | +$1.18M |
|
335
Schneider National
SNDR
$4.3B
| $1.17M | 0.07% |
42,700
| – | – |
|
336
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.07% |
+3,800
| New | +$1.17M |
|
|
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
| $1.16M | 0.07% |
39,500
| – | – |
|
|
SVM
338
Silvercorp Metals
SVM
$1.08B
| $1.16M | 0.07% |
438,000
-77,000
| -15% | -$203K |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.07% |
+22,000
| New | +$1.15M |
|
|
CRC
340
DELISTED
California Resources Corporation
CRC
| $1.14M | 0.07% |
25,182
-13,700
| -35% | -$622K |
|
|
KLXI
341
DELISTED
KLX Inc.
KLXI
| $1.14M | 0.07% |
18,857
| – | – |
|
|
SFS
342
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.14M | 0.07% |
205,800
-32,700
| -14% | -$181K |
|
|
ZOES
343
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.14M | 0.07% |
+117,100
| New | +$1.14M |
|
|
SCWX
344
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13M | 0.07% |
90,600
+17,900
| +25% | +$223K |
|
345
Performance Food Group
PFGC
$16.5B
| $1.13M | 0.07% |
+30,700
| New | +$1.13M |
|
|
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
| $1.12M | 0.07% |
167,828
-30,272
| -15% | -$202K |
|
347
ONE Gas
OGS
$4.56B
| $1.11M | 0.07% |
+14,900
| New | +$1.11M |
|
348
H&R Block
HRB
$6.85B
| $1.11M | 0.06% |
+48,600
| New | +$1.11M |
|
|
TLRA
349
DELISTED
Telaria, Inc.
TLRA
| $1.1M | 0.06% |
272,775
-925
| -0.3% | -$3.74K |
|
350
L3Harris
LHX
$51B
| $1.1M | 0.06% |
7,600
-10,000
| -57% | -$1.44M |
|