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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODT
401
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$299K 0.04%
9,220
-8,092
-47% -$251K
HBB icon
402
Hamilton Beach Brands
HBB
$422M
$296K 0.03%
15,500
-8,700
-36% -$160K
WTBA icon
403
West Bancorporation
WTBA
$485M
$292K 0.03%
11,406
-894
-7% -$21.3K
KRNY icon
404
Kearny Financial
KRNY
$599M
$289K 0.03%
+20,900
New +$289K
KE
405
Kimball Electronics
KE
$628M
$279K 0.03%
+15,900
New +$261K
HSII
406
DELISTED
Heidrick & Struggles
HSII
$278K 0.03%
8,580
– –
AQST icon
407
Aquestive Therapeutics
AQST
$494M
$275K 0.03%
+47,400
New +$247K
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.03%
5,300
– –
VAPO
409
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$272K 0.03%
+2,800
New +$236K
PCSB
410
DELISTED
PCSB Financial Corporation
PCSB
$271K 0.03%
+13,400
New +$271K
SYBT icon
411
Stock Yards Bancorp
SYBT
$2.6B
$270K 0.03%
6,600
– –
THR
412
DELISTED
Thermon Group Holdings
THR
$270K 0.03%
+10,104
New +$255K
NATH icon
413
Nathan's Famous
NATH
$402M
$267K 0.03%
3,781
-619
-14% -$45.6K
HMTV
414
DELISTED
Hemisphere Media Group, Inc.
HMTV
$262K 0.03%
17,678
-1,753
-9% -$22.9K
BUSE icon
415
First Busey Corp
BUSE
$2.56B
$261K 0.03%
+9,500
New +$251K
UCFC
416
DELISTED
United Community Financial Corp
UCFC
$260K 0.03%
22,300
– –
KRO icon
417
KRONOS Worldwide
KRO
$989M
$258K 0.03%
+19,300
New +$253K
TXN icon
418
Texas Instruments
TXN
$261B
$256K 0.03%
+2,000
New +$247K
ALEC icon
419
Alector
ALEC
$199M
$255K 0.03%
14,800
-8,200
-36% -$139K
HTBK
420
DELISTED
Heritage Commerce
HTBK
$253K 0.03%
19,774
– –
SIOX
421
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$253K 0.03%
49,446
-8,154
-14% -$45.2K
OMN
422
DELISTED
OMNOVA Solutions Inc.
OMN
$253K 0.03%
+25,100
New +$254K
GPRK icon
423
GeoPark
GPRK
$612M
$251K 0.03%
+11,446
New +$217K
BTE icon
424
Baytex Energy
BTE
$2.92B
$249K 0.03%
173,000
-165,000
-49% -$204K
FRME icon
425
First Merchants
FRME
$2.67B
$247K 0.03%
5,941
– –
15 16
17
18 19

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TA
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BCM
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SCM
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.