SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.7B
| $302K | 0.04% |
+2,000
| New | +$302K |
|
|
TSYS
427
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $302K | 0.04% |
92,100
| – | – |
|
|
POZN
428
DELISTED
POZEN INC
POZN
| $299K | 0.04% |
36,000
-21,300
| -37% | -$177K |
|
|
CKEC
429
DELISTED
Carmike Cinemas Inc
CKEC
| $298K | 0.04% |
8,500
| – | – |
|
|
PZN
430
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $293K | 0.04% |
26,300
| – | – |
|
|
DDC
431
DELISTED
Dominion Diamond Corporation
DDC
| $289K | 0.04% |
20,000
-24,000
| -55% | -$347K |
|
432
Alphatec Holdings
ATEC
$2.43B
| $288K | 0.04% |
14,592
-1,858
| -11% | -$36.7K |
|
433
Build-A-Bear
BBW
$854M
| $287K | 0.04% |
+21,500
| New | +$287K |
|
434
Diodes
DIOD
$2.46B
| $286K | 0.04% |
+9,900
| New | +$286K |
|
|
TQNT
435
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $281K | 0.04% |
17,800
-41,800
| -70% | -$660K |
|
|
PHX
436
DELISTED
PHX Minerals
PHX
| $280K | 0.04% |
+10,000
| New | +$280K |
|
437
CTS Corp
CTS
$1.25B
| $278K | 0.04% |
14,900
| – | – |
|
|
PAMT
438
PAMT CORP Common Stock
PAMT
$254M
| $275K | 0.04% |
39,600
-5,200
| -12% | -$36.1K |
|
439
Cimpress
CMPR
$1.54B
| $274K | 0.04% |
6,800
-2,400
| -26% | -$96.7K |
|
440
Zumiez
ZUMZ
$366M
| $272K | 0.04% |
9,900
-3,900
| -28% | -$107K |
|
441
Crawford & Co Class B
CRD.B
$514M
| $270K | 0.04% |
26,800
+3,700
| +16% | +$37.3K |
|
442
Citi Trends
CTRN
$313M
| $270K | 0.04% |
12,600
-500
| -4% | -$10.7K |
|
|
HIVE
443
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $270K | 0.04% |
+32,900
| New | +$270K |
|
444
Covenant Logistics
CVLG
$599M
| $269K | 0.04% |
41,800
| – | – |
|
|
EGIO
445
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | 0.04% |
2,200
-695
| -24% | -$84.7K |
|
|
HSNI
446
DELISTED
HSN, Inc.
HSNI
| $266K | 0.04% |
4,500
-41,700
| -90% | -$2.46M |
|
|
VASC
447
DELISTED
Vascular Solutions Inc
VASC
| $266K | 0.04% |
12,000
-3,300
| -22% | -$73.2K |
|
|
GBL
448
DELISTED
GAMCO Investors, Inc.
GBL
| $265K | 0.04% |
5,942
| – | – |
|
449
Installed Building Products
IBP
$7.44B
| $263K | 0.04% |
21,500
+9,400
| +78% | +$115K |
|
|
TREC
450
DELISTED
Trecora Resources
TREC
| $258K | 0.04% |
21,800
-3,800
| -15% | -$45K |
|