SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CRA International
CRAI
$1.28B
| $809K | 0.05% |
22,900
+17,300
| +309% | +$611K |
|
452
Varex Imaging
VREX
$484M
| $799K | 0.05% |
+23,800
| New | +$799K |
|
|
YUME
453
DELISTED
YuMe, Inc.
YUME
| $797K | 0.05% |
194,900
+37,900
| +24% | +$155K |
|
454
Quantum Corp
QMCO
$98.8M
| $795K | 0.05% |
5,716
-1,633
| -22% | -$227K |
|
|
TBI
455
Trueblue
TBI
$175M
| $784K | 0.05% |
+28,700
| New | +$784K |
|
|
ALTA
456
DELISTED
Altabancorp Common Stock
ALTA
| $782K | 0.05% |
29,600
+11,100
| +60% | +$293K |
|
457
Ionis Pharmaceuticals
IONS
$9.76B
| $775K | 0.05% |
+19,300
| New | +$775K |
|
|
NEWS
458
DELISTED
NewStar Financial, Inc.
NEWS
| $775K | 0.05% |
73,300
+29,600
| +68% | +$313K |
|
|
GCI
459
DELISTED
Gannett Co., Inc
GCI
| $773K | 0.05% |
+92,270
| New | +$773K |
|
460
Surmodics
SRDX
$463M
| $767K | 0.05% |
31,900
| – | – |
|
|
HEES
461
DELISTED
H&E Equipment Services
HEES
| $765K | 0.05% |
+31,200
| New | +$765K |
|
|
ARC
462
DELISTED
ARC Document Solutions, Inc.
ARC
| $764K | 0.05% |
221,700
-34,500
| -13% | -$119K |
|
|
SNC
463
DELISTED
State National Companies, Inc.
SNC
| $760K | 0.05% |
52,794
+27,594
| +110% | +$397K |
|
464
Cohen & Steers
CNS
$3.7B
| $759K | 0.05% |
19,000
-35,800
| -65% | -$1.43M |
|
465
Lakeland Financial Corp
LKFN
$1.73B
| $758K | 0.05% |
17,600
| – | – |
|
466
Heritage Insurance Holdings
HRTG
$747M
| $735K | 0.05% |
57,600
-58,700
| -50% | -$749K |
|
|
QADA
467
DELISTED
QAD Inc.
QADA
| $735K | 0.05% |
26,400
| – | – |
|
|
BHBK
468
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $730K | 0.05% |
40,900
+29,600
| +262% | +$528K |
|
469
Griffon
GFF
$3.79B
| $722K | 0.05% |
+29,300
| New | +$722K |
|
|
ZIXI
470
DELISTED
Zix Corporation
ZIXI
| $708K | 0.04% |
147,300
-29,600
| -17% | -$142K |
|
471
Constellium
CSTM
$2.04B
| $707K | 0.04% |
108,875
-707,825
| -87% | -$4.6M |
|
472
GSI Technology
GSIT
$85.2M
| $707K | 0.04% |
81,300
| – | – |
|
|
RARX
473
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $700K | 0.04% |
+32,900
| New | +$700K |
|
474
Bristow Group
VTOL
$1.09B
| $698K | 0.04% |
26,350
+20,050
| +318% | +$531K |
|
|
CUDA
475
DELISTED
Barracuda Networks, Inc.
CUDA
| $695K | 0.04% |
30,100
-42,600
| -59% | -$984K |
|