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 | |
|---|---|---|---|---|---|---|
351
World Acceptance Corp
WRLD
$942M
| $1.1M | 0.06% |
9,900
| – | – |
|
|
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.09M | 0.06% |
+34,800
| New | +$1.09M |
|
353
Xoma
XOMA
$426M
| $1.09M | 0.06% |
52,100
+7,400
| +17% | +$154K |
|
|
MITL
354
DELISTED
Mitel Networks Corporation
MITL
| $1.08M | 0.06% |
99,000
-115,000
| -54% | -$1.26M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.06% |
38,900
-173,500
| -82% | -$4.75M |
|
356
Moelis & Co
MC
$5.24B
| $1.06M | 0.06% |
+18,100
| New | +$1.06M |
|
|
SREV
357
DELISTED
ServiceSource International, Inc.
SREV
| $1.05M | 0.06% |
266,915
+189,115
| +243% | +$745K |
|
358
US Physical Therapy
USPH
$1.3B
| $1.05M | 0.06% |
10,900
+6,300
| +137% | +$605K |
|
359
BJ's Restaurants
BJRI
$742M
| $1.04M | 0.06% |
+17,400
| New | +$1.04M |
|
|
TBCH
360
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.04M | 0.06% |
+51,300
| New | +$1.04M |
|
|
CKH
361
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | 0.06% |
18,000
| – | – |
|
362
Haverty Furniture Companies
HVT
$390M
| $1.03M | 0.06% |
47,500
+5,300
| +13% | +$114K |
|
363
Carriage Services
CSV
$671M
| $1.02M | 0.06% |
41,600
+28,500
| +218% | +$699K |
|
364
Verint Systems
VRNT
$1.23B
| $1.02M | 0.06% |
45,149
-8,441
| -16% | -$191K |
|
|
LPNT
365
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.06% |
+20,800
| New | +$1.02M |
|
366
Larimar Therapeutics
LRMR
$337M
| $1.01M | 0.06% |
8,250
-550
| -6% | -$67.5K |
|
367
Inogen
INGN
$219M
| $1.01M | 0.06% |
+5,400
| New | +$1.01M |
|
368
Magnite
MGNI
$3.54B
| $1M | 0.06% |
351,800
-27,600
| -7% | -$78.6K |
|
369
Natera
NTRA
$23.1B
| $995K | 0.06% |
52,899
-27,401
| -34% | -$515K |
|
370
Johnson Outdoors
JOUT
$423M
| $980K | 0.06% |
11,600
| – | – |
|
371
TETRA Technologies
TTI
$625M
| $980K | 0.06% |
220,400
+137,200
| +165% | +$610K |
|
|
SRRA
372
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $979K | 0.06% |
8,273
+2,178
| +36% | +$258K |
|
|
MSGN
373
DELISTED
MSG Networks Inc.
MSGN
| $967K | 0.06% |
+40,400
| New | +$967K |
|
|
USAK
374
DELISTED
USA Truck Inc
USAK
| $962K | 0.06% |
41,000
+6,000
| +17% | +$141K |
|
375
Cardlytics
CDLX
$49.6M
| $959K | 0.06% |
44,100
+33,800
| +328% | +$735K |
|