SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Return 83.06%
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$165M
Cap. Flow
+$44.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169

Top Buys

1
EXEL icon
Exelixis
EXEL
$6.41M
2
PRXL
Parexel International Corp
PRXL
$6.35M
3
SANM icon
Sanmina
SANM
$5.59M
4
HLF icon
Herbalife
HLF
$5.35M
5
TWLO icon
Twilio
TWLO
$5.32M

Top Sells

1
CC icon
Chemours
CC
$9.79M
2
WPX
WPX Energy, Inc.
WPX
$8.34M
3
AVP
Avon Products, Inc.
AVP
$7.27M
4
JOY
Joy Global Inc
JOY
$6.93M
5
TLN
Talen Energy Corporation
TLN
$6.62M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.09%
3 Consumer Discretionary 12.56%
4 Industrials 10.34%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRST icon
451
Trustco Bank Corp NY
TRST
$753M
$590K 0.05%
16,660
– –
LGTY
452
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$590K 0.05%
53,200
+31,800
+149% +$353K
LMNX
453
DELISTED
Luminex Corp
LMNX
$590K 0.05%
26,000
– –
MNTA
454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$586K 0.05%
+50,200
New +$586K
ABCD
455
DELISTED
Cambium Learning Group, Inc.
ABCD
$585K 0.05%
107,800
-22,700
-17% -$123K
ABTX
456
DELISTED
Allegiance Bancshares, Inc.
ABTX
$583K 0.05%
21,600
+9,100
+73% +$246K
CHH icon
457
Choice Hotels
CHH
$5.41B
$581K 0.05%
12,900
– –
TREC
458
DELISTED
Trecora Resources
TREC
$576K 0.05%
50,500
– –
CSW
459
CSW Industrials, Inc.
CSW
$4.46B
$573K 0.05%
17,700
+8,900
+101% +$288K
FONR icon
460
Fonar
FONR
$98.2M
$568K 0.05%
27,700
+10,500
+61% +$215K
QMCO icon
461
Quantum Corp
QMCO
$98.8M
$567K 0.05%
4,818
+850
+21% +$100K
HTB
462
HomeTrust Bancshares, Inc.
HTB
$722M
$562K 0.05%
30,400
+9,800
+48% +$181K
FSTR icon
463
Foster
FSTR
$281M
$551K 0.04%
45,900
-8,700
-16% -$104K
RTEC
464
DELISTED
Rudolph Technologies Inc
RTEC
$551K 0.04%
+31,100
New +$551K
ENOC
465
DELISTED
EnerNOC, Inc.
ENOC
$548K 0.04%
101,300
-106,100
-51% -$574K
CLAR icon
466
Clarus
CLAR
$141M
$547K 0.04%
106,973
– –
BWXT icon
467
BWX Technologies
BWXT
$15B
$544K 0.04%
14,200
– –
EHTH icon
468
eHealth
EHTH
$125M
$543K 0.04%
48,444
-95,256
-66% -$1.07M
PFBC icon
469
Preferred Bank
PFBC
$1.18B
$543K 0.04%
15,206
– –
JBTM
470
JBT Marel Corporation
JBTM
$7.35B
$536K 0.04%
7,600
– –
SRI icon
471
Stoneridge
SRI
$226M
$533K 0.04%
29,000
– –
NCOM
472
DELISTED
National Commerce Corporation
NCOM
$533K 0.04%
19,700
– –
ANCX
473
DELISTED
Access National Corporation
ANCX
$530K 0.04%
22,200
– –
BANF icon
474
BancFirst
BANF
$4.47B
$529K 0.04%
14,600
– –
ARTX
475
DELISTED
Arotech Corporation
ARTX
$528K 0.04%
179,000
+20,200
+13% +$59.6K
17 18
19
20 21