SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
401
DELISTED
MobileIron, Inc.
MOBL
| $652K | 0.06% |
214,000
-251,731
| -54% | -$767K |
|
402
First Busey Corp
BUSE
$2.2B
| $649K | 0.06% |
30,377
+4,977
| +20% | +$106K |
|
403
LivePerson
LPSN
$89.9M
| $648K | 0.06% |
102,300
+43,200
| +73% | +$274K |
|
404
Central Garden & Pet
CENT
$2.37B
| $646K | 0.06% |
+35,375
| New | +$646K |
|
|
JAX
405
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $645K | 0.06% |
65,000
+14,000
| +27% | +$139K |
|
|
AREX
406
DELISTED
Approach Resources Inc.
AREX
| $641K | 0.06% |
305,300
-118,100
| -28% | -$248K |
|
407
Artivion
AORT
$2.05B
| $640K | 0.06% |
54,200
+14,500
| +37% | +$171K |
|
408
AtriCure
ATRC
$1.76B
| $640K | 0.06% |
45,300
+26,900
| +146% | +$380K |
|
|
GEN
409
DELISTED
Genesis Healthcare, Inc.
GEN
| $637K | 0.06% |
359,900
+83,300
| +30% | +$147K |
|
|
IMDZ
410
DELISTED
Immune Design Corp.
IMDZ
| $632K | 0.06% |
77,500
+40,600
| +110% | +$331K |
|
411
OraSure Technologies
OSUR
$236M
| $630K | 0.06% |
106,700
+48,600
| +84% | +$287K |
|
412
Movado Group
MOV
$431M
| $626K | 0.06% |
+28,900
| New | +$626K |
|
|
SNC
413
DELISTED
State National Companies, Inc.
SNC
| $626K | 0.06% |
59,500
+44,600
| +299% | +$469K |
|
|
ACAT
414
DELISTED
Arctic Cat Inc
ACAT
| $618K | 0.06% |
36,400
| – | – |
|
|
NEFF
415
DELISTED
Neff Corporation
NEFF
| $616K | 0.06% |
56,400
+4,802
| +9% | +$52.4K |
|
416
Choice Hotels
CHH
$5.41B
| $614K | 0.06% |
12,900
| – | – |
|
417
Codexis
CDXS
$218M
| $610K | 0.06% |
151,600
-5,198
| -3% | -$20.9K |
|
418
Vanda Pharmaceuticals
VNDA
$272M
| $608K | 0.06% |
+54,400
| New | +$608K |
|
|
BBOX
419
DELISTED
Black Box Corp
BBOX
| $604K | 0.06% |
+46,200
| New | +$604K |
|
|
HCOM
420
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $601K | 0.06% |
28,400
| – | – |
|
421
Century Communities
CCS
$2.07B
| $598K | 0.06% |
34,500
+22,500
| +188% | +$390K |
|
422
Foster
FSTR
$281M
| $594K | 0.06% |
54,600
+44,300
| +430% | +$482K |
|
|
NAME
423
DELISTED
Rightside Group, Ltd.
NAME
| $594K | 0.06% |
55,900
| – | – |
|
|
ENZ
424
DELISTED
Enzo Biochem, Inc.
ENZ
| $592K | 0.06% |
99,200
+52,700
| +113% | +$315K |
|
425
American Vanguard Corp
AVD
$159M
| $589K | 0.06% |
39,000
+20,100
| +106% | +$304K |
|