SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNP
451
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $456K | 0.03% |
52,500
+18,300
| +54% | +$159K |
|
|
ACBI
452
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $453K | 0.03% |
+23,100
| New | +$453K |
|
|
INOV
453
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $453K | 0.03% |
+45,700
| New | +$453K |
|
|
BELFB
454
Bel Fuse Class B
BELFB
$1.82B
| $447K | 0.03% |
21,400
-1,900
| -8% | -$39.7K |
|
455
Vaalco Energy
EGY
$399M
| $446K | 0.03% |
+163,500
| New | +$446K |
|
|
SEAC
456
DELISTED
Seachange International Inc
SEAC
| $437K | 0.03% |
6,400
+2,170
| +51% | +$148K |
|
|
AOI
457
DELISTED
Alliance One International, Inc.
AOI
| $437K | 0.03% |
+27,600
| New | +$437K |
|
458
GE Aerospace
GE
$296B
| $434K | 0.03% |
6,656
+21
| +0.3% | +$1.37K |
|
459
inTEST
INTT
$90.7M
| $425K | 0.02% |
58,300
+2,800
| +5% | +$20.4K |
|
|
PAMT
460
PAMT CORP Common Stock
PAMT
$254M
| $422K | 0.02% |
36,000
| – | – |
|
461
Weyco Group
WEYS
$294M
| $414K | 0.02% |
+11,400
| New | +$414K |
|
|
ORIG
462
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $409K | 0.02% |
+13,900
| New | +$409K |
|
463
Arcos Dorados Holdings
ARCO
$1.47B
| $407K | 0.02% |
60,282
-33,847
| -36% | -$229K |
|
464
West Bancorporation
WTBA
$344M
| $407K | 0.02% |
16,200
| – | – |
|
465
Lindblad Expeditions
LIND
$803M
| $401K | 0.02% |
+30,300
| New | +$401K |
|
466
W&T Offshore
WTI
$261M
| $390K | 0.02% |
54,600
-682,922
| -93% | -$4.88M |
|
467
Ralph Lauren
RL
$18.9B
| $389K | 0.02% |
3,100
-14,400
| -82% | -$1.81M |
|
468
nLIGHT
LASR
$1.44B
| $386K | 0.02% |
+11,700
| New | +$386K |
|
|
TGA
469
DELISTED
Transglobe Energy Corp
TGA
| $382K | 0.02% |
138,000
+73,200
| +113% | +$203K |
|
|
GNC
470
DELISTED
GNC Holdings, Inc.
GNC
| $381K | 0.02% |
+108,300
| New | +$381K |
|
471
Emerald Holding
EEX
$1.02B
| $374K | 0.02% |
+18,200
| New | +$374K |
|
472
Apple
AAPL
$3.56T
| $370K | 0.02% |
8,000
+2,000
| +33% | +$92.5K |
|
473
Marchex
MCHX
$88.4M
| $370K | 0.02% |
121,018
+38,618
| +47% | +$118K |
|
474
O-I Glass
OI
$1.97B
| $366K | 0.02% |
21,800
+4,600
| +27% | +$77.2K |
|
|
KDMN
475
DELISTED
Kadmon Holdings, Inc.
KDMN
| $366K | 0.02% |
91,760
-281,240
| -75% | -$1.12M |
|