SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$7.21M |
| 2 |
GoDaddy
GDDY
|
+$6.34M |
| 3 |
Keysight
KEYS
|
+$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $436K | 0.06% |
54,600
+24,400
| +81% | +$195K |
|
|
SQNM
402
DELISTED
SEQUENOM INC NEW
SQNM
| $435K | 0.06% |
265,300
-74,800
| -22% | -$123K |
|
|
BZC
403
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $431K | 0.05% |
21,800
+11,300
| +108% | +$223K |
|
|
HNH
404
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $430K | 0.05% |
21,005
+2,205
| +12% | +$45.1K |
|
|
SASR
405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $428K | 0.05% |
15,900
+5,200
| +49% | +$140K |
|
406
BancFirst
BANF
$4.46B
| $427K | 0.05% |
+14,600
| New | +$427K |
|
|
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
| $427K | 0.05% |
58,400
+40,917
| +234% | +$299K |
|
408
Veracyte
VCYT
$2.42B
| $426K | 0.05% |
59,200
-800
| -1% | -$5.76K |
|
|
KBAL
409
DELISTED
Kimball International
KBAL
| $424K | 0.05% |
43,400
+21,600
| +99% | +$211K |
|
|
NEWP
410
DELISTED
NEWPORT CORP
NEWP
| $420K | 0.05% |
+26,500
| New | +$420K |
|
411
Willdan Group
WLDN
$1.48B
| $418K | 0.05% |
49,900
+4,900
| +11% | +$41K |
|
|
VIA
412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $418K | 0.05% |
+8,080
| New | +$418K |
|
413
German American Bancorp
GABC
$1.53B
| $416K | 0.05% |
+18,750
| New | +$416K |
|
414
AtriCure
ATRC
$1.75B
| $412K | 0.05% |
18,400
| – | – |
|
|
PPP
415
DELISTED
Primero Mining Corp
PPP
| $410K | 0.05% |
+182,200
| New | +$410K |
|
416
Celestica
CLS
$29.1B
| $409K | 0.05% |
37,000
-122,000
| -77% | -$1.35M |
|
|
PGH
417
DELISTED
Pengrowth Energy Corporation
PGH
| $407K | 0.05% |
553,000
-98,000
| -15% | -$72.1K |
|
|
BNK
418
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $406K | 0.05% |
16,800
+6,800
| +68% | +$164K |
|
419
Mannatech
MTEX
$15.5M
| $405K | 0.05% |
21,500
+3,000
| +16% | +$56.5K |
|
420
LivePerson
LPSN
$89.1M
| $398K | 0.05% |
+59,100
| New | +$398K |
|
421
Global Payments
GPN
$20.6B
| $393K | 0.05% |
+6,100
| New | +$393K |
|
422
Zevra Therapeutics
ZVRA
$448M
| $389K | 0.05% |
1,225
+25
| +2% | +$7.94K |
|
|
IVC
423
DELISTED
Invacare Corporation
IVC
| $387K | 0.05% |
+22,300
| New | +$387K |
|
|
CTCT
424
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $385K | 0.05% |
13,200
-22,800
| -63% | -$665K |
|
425
Enterprise Financial Services Corp
EFSC
$2.27B
| $382K | 0.05% |
13,500
| – | – |
|