SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
Top Buys
| 1 |
Cencora
COR
|
+$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
+$4.86M |
| 4 |
Centene
CNC
|
+$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
+$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$4.09M |
| 3 |
HCA Healthcare
HCA
|
+$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allot
ALLT
$402M
| $323K | 0.05% |
36,800
| – | – |
|
|
ARQL
452
DELISTED
Arqule Inc
ARQL
| $320K | 0.04% |
143,900
-25,000
| -15% | -$55.6K |
|
|
PSEM
453
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $318K | 0.04% |
20,600
| – | – |
|
|
PRMW
454
DELISTED
Primo Water Corporation
PRMW
| $317K | 0.04% |
+34,000
| New | +$317K |
|
|
GIMO
455
DELISTED
Gigamon Inc.
GIMO
| $316K | 0.04% |
+14,900
| New | +$316K |
|
|
NNA
456
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $313K | 0.04% |
+5,913
| New | +$313K |
|
|
ACAT
457
DELISTED
Arctic Cat Inc
ACAT
| $312K | 0.04% |
+8,600
| New | +$312K |
|
458
Allient
ALNT
$775M
| $311K | 0.04% |
+14,100
| New | +$311K |
|
459
Federal Signal
FSS
$7.52B
| $311K | 0.04% |
+19,700
| New | +$311K |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $309K | 0.04% |
36,300
+22,800
| +169% | +$194K |
|
461
Adverum Biotechnologies
ADVM
$74.3M
| $303K | 0.04% |
750
+350
| +88% | +$141K |
|
462
Matrix Service
MTRX
$393M
| $299K | 0.04% |
+17,100
| New | +$299K |
|
|
FWM
463
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $299K | 0.04% |
44,300
-220,000
| -83% | -$1.48M |
|
|
EDE
464
DELISTED
Empire District Electric
EDE
| $297K | 0.04% |
+12,000
| New | +$297K |
|
465
Barrett Business Services
BBSI
$1.22B
| $295K | 0.04% |
+27,600
| New | +$295K |
|
466
Cumberland Pharmaceuticals
CPIX
$49.5M
| $295K | 0.04% |
44,400
+14,100
| +47% | +$93.7K |
|
467
Pegasystems
PEGA
$9.75B
| $295K | 0.04% |
27,200
| – | – |
|
468
W.R. Berkley
WRB
$27.5B
| $292K | 0.04% |
19,575
| – | – |
|
469
Surmodics
SRDX
$471M
| $291K | 0.04% |
+11,200
| New | +$291K |
|
|
TOWR
470
DELISTED
Tower International, Inc.
TOWR
| $289K | 0.04% |
+10,900
| New | +$289K |
|
|
DTSI
471
DELISTED
DTS, Inc.
DTSI
| $289K | 0.04% |
+8,500
| New | +$289K |
|
472
Fortuna Silver Mines
FSM
$2.38B
| $286K | 0.04% |
76,000
-83,000
| -52% | -$312K |
|
473
Addus HomeCare
ADUS
$2.11B
| $285K | 0.04% |
12,400
+3,300
| +36% | +$75.8K |
|
474
Minerva Neurosciences
NERV
$15.2M
| $285K | 0.04% |
7,135
+3,822
| +115% | +$153K |
|
475
Potbelly
PBPB
$391M
| $284K | 0.04% |
20,800
+4,800
| +30% | +$65.5K |
|