SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153
Top Buys
| 1 |
Expedia Group
EXPE
|
+$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$3.36M |
| 5 |
CVR Energy
CVI
|
+$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.61M |
| 4 |
Trinity Industries
TRN
|
+$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quantum Corp
QMCO
$114M
| $334K | 0.05% |
1,802
+711
| +65% | +$132K |
|
427
UNIFI
UFI
$83M
| $331K | 0.05% |
12,800
| – | – |
|
|
BAS
428
DELISTED
Basis Energy Services, Inc.
BAS
| $331K | 0.05% |
+27
| New | +$331K |
|
429
MaxLinear
MXL
$1.37B
| $330K | 0.05% |
48,000
+34,200
| +248% | +$235K |
|
430
Rollins
ROL
$27.3B
| $330K | 0.05% |
+38,138
| New | +$330K |
|
|
IMDZ
431
DELISTED
Immune Design Corp.
IMDZ
| $329K | 0.05% |
+18,900
| New | +$329K |
|
432
NACCO Industries
NC
$293M
| $323K | 0.05% |
28,451
-8,316
| -23% | -$94.4K |
|
433
Marcus Corp
MCS
$485M
| $322K | 0.05% |
20,400
+3,700
| +22% | +$58.4K |
|
|
BELFB
434
Bel Fuse Class B
BELFB
$1.84B
| $319K | 0.05% |
12,900
-2,300
| -15% | -$56.9K |
|
|
SKH
435
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $319K | 0.05% |
48,400
+17,700
| +58% | +$117K |
|
|
ORIT
436
DELISTED
Oritani Financial Corp. New
ORIT
| $318K | 0.05% |
+22,600
| New | +$318K |
|
|
FARO
437
DELISTED
Faro Technologies
FARO
| $309K | 0.05% |
+6,100
| New | +$309K |
|
438
Kulicke & Soffa
KLIC
$1.98B
| $308K | 0.05% |
+21,700
| New | +$308K |
|
439
1-800-Flowers.com
FLWS
$326M
| $307K | 0.05% |
42,807
+8,507
| +25% | +$61K |
|
440
Korn Ferry
KFY
$3.81B
| $306K | 0.05% |
12,300
| – | – |
|
441
Ribbon Communications
RBBN
$699M
| $304K | 0.05% |
17,800
| – | – |
|
442
Vishay Precision Group
VPG
$396M
| $304K | 0.05% |
20,400
+300
| +1% | +$4.47K |
|
443
Team
TISI
$84.2M
| $303K | 0.05% |
+800
| New | +$303K |
|
|
DNDN
444
DELISTED
DENDREON CORPORATION
DNDN
| $300K | 0.05% |
+208,900
| New | +$300K |
|
|
IVC
445
DELISTED
Invacare Corporation
IVC
| $296K | 0.04% |
25,100
-8,900
| -26% | -$105K |
|
|
VASC
446
DELISTED
Vascular Solutions Inc
VASC
| $296K | 0.04% |
12,000
| – | – |
|
|
XCRA
447
DELISTED
Xcerra Corporation
XCRA
| $295K | 0.04% |
+30,200
| New | +$295K |
|
|
ESI
448
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $295K | 0.04% |
+68,800
| New | +$295K |
|
449
SuperCom
SPCB
$42M
| $294K | 0.04% |
+120
| New | +$294K |
|
450
W&T Offshore
WTI
$261M
| $294K | 0.04% |
26,800
-23,600
| -47% | -$259K |
|