SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
+$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.15M |
| 3 |
Kohl's
KSS
|
+$6M |
| 4 |
SunCoke Energy
SXC
|
+$5.95M |
| 5 |
Mercado Libre
MELI
|
+$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
+$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
+$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$7.33M |
| 4 |
ON Semiconductor
ON
|
+$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
376
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $826K | 0.07% |
+43,500
| New | +$826K |
|
|
CSTR
377
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $821K | 0.07% |
+37,400
| New | +$821K |
|
|
CYBE
378
DELISTED
Cyberoptics Corp
CYBE
| $819K | 0.07% |
31,400
| – | – |
|
|
EXPR
379
DELISTED
Express, Inc.
EXPR
| $815K | 0.07% |
+3,790
| New | +$815K |
|
380
Surmodics
SRDX
$459M
| $810K | 0.07% |
31,900
-9,100
| -22% | -$231K |
|
381
Zumiez
ZUMZ
$356M
| $808K | 0.07% |
+37,000
| New | +$808K |
|
|
ECOM
382
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $806K | 0.07% |
56,200
-28,400
| -34% | -$407K |
|
|
QADA
383
DELISTED
QAD Inc.
QADA
| $802K | 0.07% |
26,400
-21,000
| -44% | -$638K |
|
|
AZRE
384
DELISTED
Azure Power Global Limited
AZRE
| $799K | 0.07% |
+47,000
| New | +$799K |
|
385
iRadimed
IRMD
$912M
| $795K | 0.07% |
71,700
+700
| +1% | +$7.76K |
|
386
HCI Group
HCI
$2.31B
| $793K | 0.07% |
20,100
| – | – |
|
|
HTB
387
HomeTrust Bancshares, Inc.
HTB
$718M
| $787K | 0.06% |
30,400
| – | – |
|
|
NEFF
388
DELISTED
Neff Corporation
NEFF
| $772K | 0.06% |
54,800
+6,200
| +13% | +$87.3K |
|
|
CBF
389
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $765K | 0.06% |
19,500
-11,200
| -36% | -$439K |
|
390
Ethan Allen Interiors
ETD
$745M
| $762K | 0.06% |
20,700
| – | – |
|
391
Beazer Homes USA
BZH
$758M
| $760K | 0.06% |
+57,200
| New | +$760K |
|
392
Vanda Pharmaceuticals
VNDA
$264M
| $760K | 0.06% |
+47,700
| New | +$760K |
|
393
Valvoline
VVV
$5.01B
| $754K | 0.06% |
35,100
-50,900
| -59% | -$1.09M |
|
|
PN
394
DELISTED
Patriot National, Inc.
PN
| $752K | 0.06% |
+161,800
| New | +$752K |
|
395
GeoPark
GPRK
$333M
| $747K | 0.06% |
174,157
+109,188
| +168% | +$468K |
|
396
Regis Corp
RGS
$66.7M
| $743K | 0.06% |
2,560
+1,165
| +84% | +$338K |
|
|
SGBK
397
DELISTED
Stonegate Bank
SGBK
| $738K | 0.06% |
17,700
| – | – |
|
398
Vera Bradley
VRA
$64M
| $734K | 0.06% |
+62,700
| New | +$734K |
|
399
CytomX Therapeutics
CTMX
$340M
| $733K | 0.06% |
66,700
+42,796
| +179% | +$470K |
|
|
BELFB
400
Bel Fuse Class B
BELFB
$1.85B
| $732K | 0.06% |
23,700
-6,200
| -21% | -$191K |
|