SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interface
TILE
$1.64B
| $712K | 0.03% |
+46,500
| New | +$712K |
|
|
LL
377
DELISTED
LL Flooring Holdings, Inc.
LL
| $712K | 0.03% |
+70,500
| New | +$712K |
|
378
SandRidge Energy
SD
$420M
| $706K | 0.03% |
+88,137
| New | +$706K |
|
379
Bombardier Recreational Products
DOOO
$4.78B
| $694K | 0.03% |
25,000
-174,000
| -87% | -$4.83M |
|
|
SHSP
380
DELISTED
SharpSpring, Inc.
SHSP
| $690K | 0.03% |
43,100
+2,345
| +6% | +$37.5K |
|
381
Berry Corp
BRY
$249M
| $682K | 0.03% |
59,100
| – | – |
|
|
SRRA
382
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $678K | 0.03% |
9,920
-445
| -4% | -$30.4K |
|
|
MGI
383
DELISTED
MoneyGram International, Inc. New
MGI
| $654K | 0.03% |
320,708
+15,808
| +5% | +$32.2K |
|
384
HNI Corp
HNI
$2.14B
| $653K | 0.03% |
18,000
| – | – |
|
|
VRN
385
DELISTED
Veren
VRN
| $635K | 0.03% |
196,000
-878,000
| -82% | -$2.84M |
|
|
ELVT
386
DELISTED
Elevate Credit, Inc.
ELVT
| $631K | 0.03% |
145,500
+13,700
| +10% | +$59.4K |
|
387
America's Car Mart
CRMT
$299M
| $630K | 0.03% |
6,900
| – | – |
|
|
XONE
388
DELISTED
The ExOne Company
XONE
| $627K | 0.03% |
73,900
| – | – |
|
|
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $615K | 0.03% |
55,600
-237,600
| -81% | -$2.63M |
|
390
Kodak
KODK
$477M
| $611K | 0.03% |
206,700
+47,000
| +29% | +$139K |
|
391
ServisFirst Bancshares
SFBS
$4.78B
| $611K | 0.03% |
+18,100
| New | +$611K |
|
392
Daktronics
DAKT
$854M
| $608K | 0.03% |
81,670
-72,630
| -47% | -$541K |
|
|
ARC
393
DELISTED
ARC Document Solutions, Inc.
ARC
| $606K | 0.03% |
271,864
+12,964
| +5% | +$28.9K |
|
|
QADA
394
DELISTED
QAD Inc.
QADA
| $602K | 0.03% |
14,000
| – | – |
|
395
DHI Group
DHX
$143M
| $595K | 0.03% |
245,100
-97,200
| -28% | -$236K |
|
396
Tile Shop Holdings
TTSH
$278M
| $582K | 0.03% |
+102,900
| New | +$582K |
|
397
Vaalco Energy
EGY
$399M
| $568K | 0.03% |
253,600
-16,400
| -6% | -$36.7K |
|
|
NPTN
398
DELISTED
NEOPHOTONICS CORP
NPTN
| $567K | 0.03% |
+90,302
| New | +$567K |
|
399
Rocket Pharmaceuticals
RCKT
$354M
| $564K | 0.03% |
+32,207
| New | +$564K |
|
|
GDP
400
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $553K | 0.03% |
40,702
+18,880
| +87% | +$257K |
|