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
Cap. Flow
+$42M
Cap. Flow %
3.93%
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
RBA icon
RB Global
RBA
$7.47M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
$6.47M
4
AVNS icon
Avanos Medical
AVNS
$6.04M
5
PCTY icon
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
NTGR icon
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
NVTR
351
DELISTED
Nuvectra Corporation Common Stock
NVTR
$800K 0.07%
108,200
+27,800
+35% +$206K
FRED
352
DELISTED
Fred's Inc
FRED
$794K 0.07%
49,300
-25,100
-34% -$404K
NWHM
353
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$793K 0.07%
83,200
+12,800
+18% +$122K
TTOO
354
DELISTED
T2 Biosystems, Inc
TTOO
$791K 0.07%
20
+5
+33% +$198K
INST
355
DELISTED
Instructure, Inc.
INST
$790K 0.07%
+41,600
New +$790K
TBHC
356
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$789K 0.07%
53,775
– –
WIX icon
357
WIX.com
WIX
$8.52B
$783K 0.07%
25,800
-20,100
-44% -$610K
ENTL
358
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$783K 0.07%
42,900
+18,700
+77% +$341K
EGL
359
DELISTED
Engility Holdings, Inc.
EGL
$783K 0.07%
+37,100
New +$783K
SRGA
360
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$775K 0.07%
7,203
+1,003
+16% +$108K
JOUT icon
361
Johnson Outdoors
JOUT
$423M
$773K 0.07%
30,100
+19,100
+174% +$491K
NXGN
362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$768K 0.07%
64,500
– –
IRMD icon
363
iRadimed
IRMD
$916M
$761K 0.07%
+35,000
New +$761K
PLOW icon
364
Douglas Dynamics
PLOW
$771M
$759K 0.07%
29,500
+14,100
+92% +$363K
THR icon
365
Thermon Group Holdings
THR
$845M
$753K 0.07%
+39,200
New +$753K
SPXC icon
366
SPX Corp
SPXC
$9.28B
$748K 0.07%
50,400
-43,600
-46% -$647K
HAE icon
367
Haemonetics
HAE
$2.62B
$745K 0.07%
+25,700
New +$745K
SSRG
368
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$743K 0.07%
56,600
+25,400
+81% +$333K
LUMO
369
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$735K 0.07%
7,256
-5,911
-45% -$599K
UFCS icon
370
United Fire Group
UFCS
$794M
$734K 0.07%
17,300
– –
KEM
371
DELISTED
KEMET Corporation
KEM
$731K 0.07%
249,500
+4,600
+2% +$13.5K
ASRT icon
372
Assertio
ASRT
$76.8M
$729K 0.07%
9,300
-19,875
-68% -$1.56M
FRP
373
DELISTED
Fairpoint Communications, Inc.
FRP
$720K 0.07%
49,100
-14,700
-23% -$216K
SPOK icon
374
Spok Holdings
SPOK
$359M
$718K 0.07%
37,500
+11,500
+44% +$220K
ENPH icon
375
Enphase Energy
ENPH
$5.18B
$717K 0.07%
360,600
-255,251
-41% -$508K
13 14
15
16 17