SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Titan Machinery
TITN
$482M
| $1.06M | 0.07% |
69,400
+40,100
| +137% | +$615K |
|
|
CCXI
402
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | 0.07% |
+144,300
| New | +$1.05M |
|
|
WRD
403
DELISTED
WildHorse Resource Development
WRD
| $1.05M | 0.07% |
+84,400
| New | +$1.05M |
|
404
Airgain
AIRG
$52M
| $1.04M | 0.07% |
68,800
-150,100
| -69% | -$2.28M |
|
|
CIVI
405
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.03M | 0.07% |
+56,300
| New | +$1.03M |
|
406
Mammoth Energy Services
TUSK
$110M
| $1.03M | 0.07% |
48,000
-93,100
| -66% | -$2M |
|
407
Alamo Group
ALG
$2.53B
| $1.02M | 0.06% |
13,400
| – | – |
|
408
NeoGenomics
NEO
$1.03B
| $1.01M | 0.06% |
+128,300
| New | +$1.01M |
|
|
NTRI
409
DELISTED
NutriSystem, Inc.
NTRI
| $1M | 0.06% |
+18,100
| New | +$1M |
|
410
Blue Bird Corp
BLBD
$1.87B
| $1M | 0.06% |
58,500
-30,100
| -34% | -$516K |
|
411
Worthington Enterprises
WOR
$3.24B
| $1M | 0.06% |
36,008
| – | – |
|
412
HUB Group
HUBG
$2.29B
| $997K | 0.06% |
43,000
| – | – |
|
413
Wendy's
WEN
$1.97B
| $997K | 0.06% |
73,300
-50,100
| -41% | -$681K |
|
|
NCOM
414
DELISTED
National Commerce Corporation
NCOM
| $991K | 0.06% |
27,100
+11,200
| +70% | +$410K |
|
415
Groupon
GRPN
$971M
| $988K | 0.06% |
12,570
| – | – |
|
|
FBNK
416
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $987K | 0.06% |
39,800
| – | – |
|
417
PBF Energy
PBF
$3.3B
| $984K | 0.06% |
+44,400
| New | +$984K |
|
418
Johnson Outdoors
JOUT
$423M
| $974K | 0.06% |
26,700
-38,600
| -59% | -$1.41M |
|
|
HZN
419
DELISTED
Horizon Global Corporation
HZN
| $967K | 0.06% |
69,700
-14,100
| -17% | -$196K |
|
420
Extreme Networks
EXTR
$2.87B
| $965K | 0.06% |
128,500
-102,600
| -44% | -$770K |
|
421
AnaptysBio
ANAB
$613M
| $962K | 0.06% |
+34,700
| New | +$962K |
|
422
Franco-Nevada
FNV
$37.3B
| $955K | 0.06% |
+14,600
| New | +$955K |
|
|
TPIC
423
DELISTED
TPI Composites
TPIC
| $954K | 0.06% |
+50,200
| New | +$954K |
|
|
MCRN
424
DELISTED
Milacron Holdings Corp.
MCRN
| $947K | 0.06% |
50,899
-23,000
| -31% | -$428K |
|
425
Hamilton Lane
HLNE
$6.41B
| $939K | 0.06% |
+50,300
| New | +$939K |
|