SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
451
DELISTED
KEMET Corporation
KEM
| $472K | 0.05% |
244,900
+114,600
| +88% | +$221K |
|
|
MTSC
452
DELISTED
MTS Systems Corp
MTSC
| $468K | 0.05% |
7,700
| – | – |
|
|
NCOM
453
DELISTED
National Commerce Corporation
NCOM
| $465K | 0.05% |
19,700
+7,700
| +64% | +$182K |
|
454
Travelzoo
TZOO
$104M
| $463K | 0.05% |
57,100
| – | – |
|
455
Jakks Pacific
JAKK
$196M
| $461K | 0.05% |
+6,200
| New | +$461K |
|
456
Preferred Bank
PFBC
$1.18B
| $459K | 0.05% |
15,206
| – | – |
|
457
Angi Inc
ANGI
$811M
| $458K | 0.05% |
5,680
-19,272
| -77% | -$1.55M |
|
458
Spok Holdings
SPOK
$359M
| $455K | 0.05% |
26,000
+10,000
| +63% | +$175K |
|
459
Allot
ALLT
$390M
| $454K | 0.05% |
86,900
+45,300
| +109% | +$237K |
|
460
World Acceptance Corp
WRLD
$942M
| $451K | 0.05% |
+11,900
| New | +$451K |
|
|
SMRT
461
DELISTED
Stein Mart Inc
SMRT
| $450K | 0.05% |
61,500
-27,700
| -31% | -$203K |
|
|
NAME
462
DELISTED
Rightside Group, Ltd.
NAME
| $449K | 0.05% |
55,900
-18,400
| -25% | -$148K |
|
463
Customers Bancorp
CUBI
$2.13B
| $446K | 0.05% |
+18,900
| New | +$446K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | 0.04% |
15,900
| – | – |
|
|
EMKR
465
DELISTED
Emcore Corp
EMKR
| $441K | 0.04% |
8,820
-2,130
| -19% | -$107K |
|
|
XTLY
466
DELISTED
Xactly Corporation
XTLY
| $441K | 0.04% |
64,500
-21,000
| -25% | -$144K |
|
|
ANCX
467
DELISTED
Access National Corporation
ANCX
| $440K | 0.04% |
22,200
+10,100
| +83% | +$200K |
|
|
ENTL
468
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $440K | 0.04% |
+24,200
| New | +$440K |
|
|
MRVC
469
DELISTED
MRV Communications Inc
MRVC
| $438K | 0.04% |
48,400
+3,400
| +8% | +$30.8K |
|
|
NVTR
470
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $434K | 0.04% |
+80,400
| New | +$434K |
|
471
Artivion
AORT
$2.05B
| $426K | 0.04% |
39,700
+27,200
| +218% | +$292K |
|
|
RSYS
472
DELISTED
Radisys Corp
RSYS
| $424K | 0.04% |
107,500
+68,600
| +176% | +$271K |
|
473
Ardelyx
ARDX
$1.57B
| $423K | 0.04% |
54,500
+39,500
| +263% | +$307K |
|
474
Stoneridge
SRI
$226M
| $422K | 0.04% |
+29,000
| New | +$422K |
|
475
OraSure Technologies
OSUR
$236M
| $420K | 0.04% |
+58,100
| New | +$420K |
|