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
Cap. Flow
-$1.19M
Cap. Flow %
-0.18%
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153

Top Buys

1
EXPE icon
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
CVI icon
CVR Energy
CVI
+$2.54M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$5.23M
2
META icon
Meta Platforms (Facebook)
META
+$5.16M
3
HII icon
Huntington Ingalls Industries
HII
+$3.61M
4
TRN icon
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
META icon
451
Meta Platforms (Facebook)
META
$1.89T
$292K 0.04%
3,700
-65,400
-95% -$5.16M
PFNX
452
DELISTED
Pfenex Inc.
PFNX
$292K 0.04%
+39,800
New +$292K
GBL
453
DELISTED
GAMCO Investors, Inc.
GBL
$290K 0.04%
7,614
+1,672
+28% +$63.7K
ONE
454
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$290K 0.04%
117,500
+800
+0.7% +$1.97K
LGIH icon
455
LGI Homes
LGIH
$1.41B
$289K 0.04%
+15,800
New +$289K
TTOO
456
DELISTED
T2 Biosystems, Inc
TTOO
$284K 0.04%
+3
New +$284K
GLOB icon
457
Globant
GLOB
$2.52B
$282K 0.04%
+20,100
New +$282K
CORE
458
DELISTED
Core Mark Holding Co., Inc.
CORE
$281K 0.04%
+10,600
New +$281K
ADNC
459
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$281K 0.04%
38,300
-13,600
-26% -$99.8K
ENZN
460
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$278K 0.04%
255,100
+58,600
+30% +$63.9K
TTGT icon
461
TechTarget
TTGT
$404M
$277K 0.04%
32,300
-13,800
-30% -$118K
PLOW icon
462
Douglas Dynamics
PLOW
$751M
$276K 0.04%
+14,200
New +$276K
HSNI
463
DELISTED
HSN, Inc.
HSNI
$276K 0.04%
4,500
– –
SFNC icon
464
Simmons First National
SFNC
$2.97B
$273K 0.04%
+14,200
New +$273K
FORM icon
465
FormFactor
FORM
$2.27B
$272K 0.04%
+38,000
New +$272K
MNI
466
DELISTED
The McClatchy Company Class A Common Stock
MNI
$271K 0.04%
8,090
+2,000
+33% +$67K
TREC
467
DELISTED
Trecora Resources
TREC
$269K 0.04%
21,800
– –
IP icon
468
International Paper
IP
$24.5B
$267K 0.04%
+5,914
New +$267K
SCMP
469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$267K 0.04%
41,200
+17,200
+72% +$111K
RGS icon
470
Regis Corp
RGS
$66.7M
$266K 0.04%
+835
New +$266K
SAVA icon
471
Cassava Sciences
SAVA
$101M
$263K 0.04%
9,629
-6,628
-41% -$181K
SQBG
472
DELISTED
Sequential Brands Group, Inc.
SQBG
$263K 0.04%
528
+75
+17% +$37.4K
PEGA icon
473
Pegasystems
PEGA
$9.66B
$259K 0.04%
+27,200
New +$259K
WDFC icon
474
WD-40
WDFC
$2.85B
$258K 0.04%
3,800
-3,150
-45% -$214K
BIRT
475
DELISTED
ACTUATE CORPORATION
BIRT
$257K 0.04%
66,000
– –
17 18
19
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