SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$95.6B
| $392K | 0.06% |
25,300
| – | – |
|
|
QADA
402
DELISTED
QAD Inc.
QADA
| $392K | 0.06% |
19,300
| – | – |
|
403
LendingTree
TREE
$978M
| $390K | 0.06% |
12,600
+3,100
| +33% | +$96K |
|
404
RB Global
RBA
$21.4B
| $386K | 0.06% |
+16,000
| New | +$386K |
|
405
Matrix Service
MTRX
$403M
| $384K | 0.06% |
11,400
-8,800
| -44% | -$296K |
|
|
RGC
406
DELISTED
Regal Entertainment Group
RGC
| $384K | 0.06% |
20,600
-58,500
| -74% | -$1.09M |
|
407
Broadwind
BWEN
$47.2M
| $383K | 0.06% |
+31,400
| New | +$383K |
|
408
TechTarget
TTGT
$403M
| $378K | 0.06% |
52,600
+35,300
| +204% | +$254K |
|
409
Comfort Systems
FIX
$24.9B
| $377K | 0.06% |
24,800
-10,800
| -30% | -$164K |
|
|
KBAL
410
DELISTED
Kimball International
KBAL
| $370K | 0.06% |
26,261
-11,016
| -30% | -$155K |
|
|
SZMK
411
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $369K | 0.06% |
+34,800
| New | +$369K |
|
412
Ryder
R
$7.64B
| $367K | 0.06% |
4,600
| – | – |
|
|
EMWP
413
DELISTED
Eros Media World PLC
EMWP
| $364K | 0.06% |
+1,135
| New | +$364K |
|
414
Clearwater Paper
CLW
$354M
| $357K | 0.06% |
+5,700
| New | +$357K |
|
415
Quad
QUAD
$334M
| $347K | 0.05% |
14,800
-12,500
| -46% | -$293K |
|
|
NTUS
416
DELISTED
Natus Medical Inc
NTUS
| $345K | 0.05% |
+13,400
| New | +$345K |
|
|
TEP
417
DELISTED
Tallgrass Energy Partners, LP
TEP
| $345K | 0.05% |
+9,488
| New | +$345K |
|
418
Standard BioTools
LAB
$497M
| $343K | 0.05% |
+7,800
| New | +$343K |
|
419
Orion Energy Systems
OESX
$25.6M
| $343K | 0.05% |
4,740
-1,110
| -19% | -$80.3K |
|
|
CEB
420
DELISTED
CEB Inc.
CEB
| $341K | 0.05% |
4,600
| – | – |
|
|
VOXX
421
DELISTED
VOXX International Corporation Class A
VOXX
| $340K | 0.05% |
24,900
| – | – |
|
|
VIVO
422
DELISTED
Meridian Bioscience Inc
VIVO
| $339K | 0.05% |
15,600
-12,500
| -44% | -$272K |
|
|
KIN
423
DELISTED
Kindred Biosciences, Inc.
KIN
| $339K | 0.05% |
+18,400
| New | +$339K |
|
424
CBIZ
CBZ
$3.23B
| $334K | 0.05% |
36,500
-29,500
| -45% | -$270K |
|
425
Zumiez
ZUMZ
$366M
| $334K | 0.05% |
+13,800
| New | +$334K |
|