SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$6.32M |
| 2 |
Sabre
SABR
|
+$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.26M |
| 4 |
TopBuild
BLD
|
+$5.13M |
| 5 |
Alaska Air
ALK
|
+$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
+$3.37M |
| 3 |
Cimpress
CMPR
|
+$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.3M |
| 5 |
Lear
LEA
|
+$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
351
DELISTED
Ruby Tuesday Georgia
RT
| $576K | 0.07% |
+92,900
| New | +$576K |
|
|
QLIK
352
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $575K | 0.07% |
15,800
-8,600
| -35% | -$313K |
|
353
PTC
PTC
$25.5B
| $574K | 0.07% |
18,100
-36,100
| -67% | -$1.14M |
|
|
SCTL
354
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $571K | 0.07% |
53,074
+33,450
| +170% | +$360K |
|
355
Descartes Systems
DSGX
$9.23B
| $568K | 0.07% |
32,000
+6,000
| +23% | +$107K |
|
|
VAL
356
DELISTED
Valspar
VAL
| $567K | 0.07% |
7,900
| – | – |
|
|
ABCD
357
DELISTED
Cambium Learning Group, Inc.
ABCD
| $560K | 0.07% |
117,500
+28,800
| +32% | +$137K |
|
|
PGH
358
DELISTED
Pengrowth Energy Corporation
PGH
| $557K | 0.07% |
651,000
+419,000
| +181% | +$358K |
|
359
Surmodics
SRDX
$471M
| $552K | 0.07% |
25,300
+14,100
| +126% | +$308K |
|
360
Big 5 Sporting Goods
BGFV
$32.8M
| $543K | 0.07% |
+52,400
| New | +$543K |
|
361
Universal Insurance Holdings
UVE
$704M
| $543K | 0.07% |
18,400
| – | – |
|
362
Teladoc Health
TDOC
$1.38B
| $539K | 0.07% |
+24,200
| New | +$539K |
|
|
MOBL
363
DELISTED
MobileIron, Inc.
MOBL
| $539K | 0.07% |
+174,500
| New | +$539K |
|
364
Addus HomeCare
ADUS
$2.11B
| $533K | 0.07% |
17,200
+8,400
| +95% | +$260K |
|
|
ISLE
365
DELISTED
Isle of Capri Casinos Inc
ISLE
| $531K | 0.07% |
30,500
| – | – |
|
366
Codexis
CDXS
$221M
| $530K | 0.07% |
157,800
-33,300
| -17% | -$112K |
|
367
Quad
QUAD
$338M
| $526K | 0.07% |
43,500
-17,500
| -29% | -$212K |
|
368
Matsons
MATX
$3.33B
| $523K | 0.07% |
13,600
| – | – |
|
|
SNOW
369
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $523K | 0.07% |
60,500
+39,700
| +191% | +$343K |
|
370
Cytokinetics
CYTK
$6.23B
| $520K | 0.07% |
78,100
+55,800
| +250% | +$372K |
|
371
Stepan Co
SCL
$1.13B
| $515K | 0.07% |
12,400
| – | – |
|
372
Kforce
KFRC
$577M
| $514K | 0.07% |
+19,600
| New | +$514K |
|
373
National CineMedia
NCMI
$435M
| $508K | 0.07% |
3,790
+1,930
| +104% | +$259K |
|
374
Ironwood Pharmaceuticals
IRWD
$184M
| $505K | 0.07% |
58,028
-190,802
| -77% | -$1.66M |
|
375
Enanta Pharmaceuticals
ENTA
$190M
| $502K | 0.07% |
+13,900
| New | +$502K |
|