SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
+$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.15M |
| 3 |
Kohl's
KSS
|
+$6M |
| 4 |
SunCoke Energy
SXC
|
+$5.95M |
| 5 |
Mercado Libre
MELI
|
+$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
+$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
+$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$7.33M |
| 4 |
ON Semiconductor
ON
|
+$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northfield Bancorp
NFBK
$487M
| $583K | 0.05% |
+29,242
| New | +$583K |
|
452
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $579K | 0.05% |
20,600
-64,300
| -76% | -$1.81M |
|
453
Ford
F
$45.5B
| $579K | 0.05% |
47,788
-149,200
| -76% | -$1.81M |
|
454
Scansource
SCSC
$944M
| $577K | 0.05% |
+14,300
| New | +$577K |
|
|
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
| $577K | 0.05% |
+32,600
| New | +$577K |
|
|
MCHB
456
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $575K | 0.05% |
18,200
-23,600
| -56% | -$746K |
|
|
ABCD
457
DELISTED
Cambium Learning Group, Inc.
ABCD
| $573K | 0.05% |
114,934
+7,134
| +7% | +$35.6K |
|
458
Community Health Systems
CYH
$409M
| $566K | 0.05% |
+101,300
| New | +$566K |
|
459
Comfort Systems
FIX
$26.4B
| $566K | 0.05% |
17,000
-54,400
| -76% | -$1.81M |
|
|
XRM
460
DELISTED
Xerium Technologies Inc (new)
XRM
| $565K | 0.05% |
100,700
-300
| -0.3% | -$1.68K |
|
|
EDE
461
DELISTED
Empire District Electric
EDE
| $564K | 0.05% |
16,550
-39,250
| -70% | -$1.34M |
|
|
YUME
462
DELISTED
YuMe, Inc.
YUME
| $562K | 0.05% |
157,000
-45,500
| -22% | -$163K |
|
463
Artivion
AORT
$1.93B
| $561K | 0.05% |
29,300
-24,900
| -46% | -$477K |
|
464
Piper Sandler
PIPR
$5.92B
| $559K | 0.05% |
7,721
-54,879
| -88% | -$3.97M |
|
|
SCMP
465
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $559K | 0.05% |
+41,300
| New | +$559K |
|
466
Noodles & Co
NDLS
$30.5M
| $557K | 0.05% |
136,000
+116,300
| +590% | +$476K |
|
467
Great Lakes Dredge & Dock
GLDD
$811M
| $555K | 0.05% |
132,200
+119,700
| +958% | +$503K |
|
468
Enova International
ENVA
$2.89B
| $554K | 0.05% |
44,200
| – | – |
|
|
SIOX
469
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $551K | 0.05% |
+5,550
| New | +$551K |
|
|
KNL
470
DELISTED
Knoll, Inc.
KNL
| $550K | 0.05% |
19,700
-65,400
| -77% | -$1.83M |
|
471
Trustco Bank Corp NY
TRST
$743M
| $549K | 0.05% |
12,560
-4,100
| -25% | -$179K |
|
472
Kinross Gold
KGC
$28B
| $548K | 0.05% |
+176,000
| New | +$548K |
|
473
Douglas Dynamics
PLOW
$752M
| $535K | 0.04% |
15,900
-13,600
| -46% | -$458K |
|
|
NOVN
474
DELISTED
Novan, Inc. Common Stock
NOVN
| $532K | 0.04% |
1,970
+835
| +74% | +$225K |
|
475
SPX Corp
SPXC
$9.26B
| $531K | 0.04% |
22,400
-28,000
| -56% | -$664K |
|