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 | |
|---|---|---|---|---|---|---|
401
Acushnet Holdings
GOLF
$4.37B
| $731K | 0.06% |
+37,100
| New | +$731K |
|
402
Seneca Foods Class A
SENEA
$756M
| $724K | 0.06% |
18,100
-400
| -2% | -$16K |
|
|
CFNL
403
DELISTED
Cardinal Financial Corp
CFNL
| $724K | 0.06% |
22,100
-14,700
| -40% | -$482K |
|
404
Triumph Financial, Inc.
TFIN
$1.42B
| $719K | 0.06% |
27,500
+15,600
| +131% | +$408K |
|
405
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $716K | 0.06% |
+22,800
| New | +$716K |
|
406
Novanta
NOVT
$4.14B
| $709K | 0.06% |
33,800
+21,900
| +184% | +$459K |
|
407
Donegal Group Class A
DGICA
$697M
| $706K | 0.06% |
40,400
| – | – |
|
408
NACCO Industries
NC
$294M
| $706K | 0.06% |
34,141
-20,134
| -37% | -$416K |
|
|
AVXS
409
DELISTED
AveXis, Inc. Common Stock
AVXS
| $706K | 0.06% |
14,800
-42,000
| -74% | -$2M |
|
410
Shoe Carnival
SCVL
$653M
| $704K | 0.06% |
52,200
-32,400
| -38% | -$437K |
|
|
UCP
411
DELISTED
UCP, Inc.
UCP
| $702K | 0.06% |
58,300
+29,300
| +101% | +$353K |
|
412
Myers Industries
MYE
$601M
| $697K | 0.06% |
48,800
-10,300
| -17% | -$147K |
|
413
Codexis
CDXS
$220M
| $695K | 0.06% |
151,200
-55,300
| -27% | -$254K |
|
414
Protagonist Therapeutics
PTGX
$3.59B
| $692K | 0.06% |
31,500
-10,600
| -25% | -$233K |
|
|
AVID
415
DELISTED
Avid Technology Inc
AVID
| $688K | 0.06% |
156,400
| – | – |
|
416
Mercantile Bank Corp
MBWM
$776M
| $682K | 0.06% |
18,100
+4,500
| +33% | +$170K |
|
|
LOCK
417
DELISTED
LifeLock, Inc.
LOCK
| $681K | 0.06% |
28,500
| – | – |
|
|
ENZ
418
DELISTED
Enzo Biochem, Inc.
ENZ
| $680K | 0.06% |
98,000
-28,900
| -23% | -$201K |
|
|
BBRG
419
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $679K | 0.06% |
178,900
+73,400
| +70% | +$279K |
|
420
Workiva
WK
$4.23B
| $678K | 0.06% |
49,700
-18,300
| -27% | -$250K |
|
|
IO
421
DELISTED
ION Geophysical Corporation
IO
| $666K | 0.05% |
111,000
+43,700
| +65% | +$262K |
|
422
Alarm.com
ALRM
$2.76B
| $665K | 0.05% |
23,900
-25,200
| -51% | -$701K |
|
|
MYCC
423
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $660K | 0.05% |
+46,000
| New | +$660K |
|
|
APTI
424
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $653K | 0.05% |
35,241
+25,041
| +246% | +$464K |
|
425
Waterstone Financial
WSBF
$274M
| $644K | 0.05% |
35,000
| – | – |
|