SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
351
DELISTED
Xo Group Inc
XOXO
| $1.33M | 0.08% |
77,100
+32,879
| +74% | +$565K |
|
352
Itron
ITRI
$5.51B
| $1.32M | 0.08% |
21,800
-17,300
| -44% | -$1.05M |
|
|
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.08% |
43,100
| – | – |
|
|
ABTX
354
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.31M | 0.08% |
35,300
| – | – |
|
|
DFRG
355
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.31M | 0.08% |
72,500
+21,000
| +41% | +$379K |
|
|
WMGI
356
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | 0.08% |
+41,800
| New | +$1.3M |
|
|
BCOV
357
DELISTED
Brightcove, Inc.
BCOV
| $1.28M | 0.08% |
143,400
-128,100
| -47% | -$1.14M |
|
|
NEFF
358
DELISTED
Neff Corporation
NEFF
| $1.27M | 0.08% |
65,522
+10,722
| +20% | +$208K |
|
359
Lesaka Technologies
LSAK
$375M
| $1.26M | 0.08% |
103,100
+23,600
| +30% | +$288K |
|
360
Choice Hotels
CHH
$5.41B
| $1.26M | 0.08% |
+20,100
| New | +$1.26M |
|
361
Triumph Financial, Inc.
TFIN
$1.52B
| $1.26M | 0.08% |
48,700
+21,200
| +77% | +$547K |
|
|
INVN
362
DELISTED
Invensense Inc
INVN
| $1.25M | 0.08% |
99,000
-70,100
| -41% | -$885K |
|
363
Chemed
CHE
$6.79B
| $1.24M | 0.08% |
+6,800
| New | +$1.24M |
|
364
FB Financial Corp
FBK
$2.89B
| $1.24M | 0.08% |
35,100
-7,800
| -18% | -$276K |
|
365
American Coastal Insurance
ACIC
$554M
| $1.24M | 0.08% |
77,700
-27,800
| -26% | -$443K |
|
|
XOG
366
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.24M | 0.08% |
66,800
-96,900
| -59% | -$1.8M |
|
367
Townsquare Media
TSQ
$118M
| $1.24M | 0.08% |
101,700
+17,400
| +21% | +$212K |
|
|
CHUBA
368
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.24M | 0.08% |
79,900
-11,300
| -12% | -$175K |
|
|
NUTR
369
DELISTED
Nutraceutical International Co
NUTR
| $1.24M | 0.08% |
39,700
+4,600
| +13% | +$143K |
|
370
Emcor
EME
$28B
| $1.23M | 0.08% |
+19,600
| New | +$1.23M |
|
|
LGF.B
371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.08% |
50,600
-76
| -0.1% | -$1.85K |
|
|
PSDO
372
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.23M | 0.08% |
+79,400
| New | +$1.23M |
|
373
Addus HomeCare
ADUS
$2.08B
| $1.23M | 0.08% |
38,300
+14,000
| +58% | +$448K |
|
374
Strategic Education
STRA
$1.96B
| $1.22M | 0.08% |
+15,200
| New | +$1.22M |
|
375
Stoneridge
SRI
$226M
| $1.22M | 0.08% |
67,100
+38,100
| +131% | +$691K |
|