SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
476
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $215K | 0.04% |
22,800
+1,200
| +6% | +$11.3K |
|
|
KNL
477
DELISTED
Knoll, Inc.
KNL
| $215K | 0.04% |
+10,200
| New | +$215K |
|
|
TNAV
478
DELISTED
Telenav Inc.
TNAV
| $214K | 0.04% |
32,300
-37,200
| -54% | -$246K |
|
479
Eli Lilly
LLY
$652B
| $213K | 0.04% |
3,100
-10,300
| -77% | -$708K |
|
480
LifeVantage
LFVN
$152M
| $212K | 0.04% |
23,543
+6,972
| +42% | +$62.8K |
|
|
BIRT
481
DELISTED
ACTUATE CORPORATION
BIRT
| $212K | 0.04% |
32,200
-33,800
| -51% | -$223K |
|
482
CBIZ
CBZ
$3.23B
| $210K | 0.04% |
24,600
-800
| -3% | -$6.83K |
|
483
Great Lakes Dredge & Dock
GLDD
$798M
| $208K | 0.04% |
24,300
-29,800
| -55% | -$255K |
|
|
SIGM
484
DELISTED
Sigma Designs Inc
SIGM
| $207K | 0.03% |
28,100
+15,000
| +115% | +$110K |
|
485
Potbelly
PBPB
$383M
| $206K | 0.03% |
+16,000
| New | +$206K |
|
486
Codexis
CDXS
$218M
| $204K | 0.03% |
81,100
+26,800
| +49% | +$67.4K |
|
487
Ituran Location and Control
ITRN
$672M
| $204K | 0.03% |
9,400
-6,500
| -41% | -$141K |
|
488
Steelcase
SCS
$1.97B
| $204K | 0.03% |
11,400
-26,100
| -70% | -$467K |
|
489
Harvard Bioscience
HBIO
$21.3M
| $203K | 0.03% |
36,200
-3,900
| -10% | -$21.9K |
|
|
ARQL
490
DELISTED
Arqule Inc
ARQL
| $202K | 0.03% |
168,900
+115,100
| +214% | +$138K |
|
|
JMP
491
DELISTED
JMP Group LLC
JMP
| $201K | 0.03% |
26,500
+3,900
| +17% | +$29.6K |
|
|
PFNX
492
DELISTED
Pfenex Inc.
PFNX
| $201K | 0.03% |
28,000
-11,800
| -30% | -$84.7K |
|
|
NES
493
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $201K | 0.03% |
+36,300
| New | +$201K |
|
|
PME
494
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $198K | 0.03% |
72,400
+13,300
| +23% | +$36.4K |
|
|
HGG
495
DELISTED
hhgregg Inc.
HGG
| $196K | 0.03% |
+25,900
| New | +$196K |
|
|
IXYS
496
DELISTED
IXYS Corp
IXYS
| $189K | 0.03% |
+15,100
| New | +$189K |
|
497
Townsquare Media
TSQ
$118M
| $185K | 0.03% |
+14,037
| New | +$185K |
|
498
Tile Shop Holdings
TTSH
$278M
| $184K | 0.03% |
+20,800
| New | +$184K |
|
499
Broadwind
BWEN
$47.2M
| $182K | 0.03% |
+34,000
| New | +$182K |
|
500
Cumberland Pharmaceuticals
CPIX
$49.5M
| $181K | 0.03% |
30,300
+3,900
| +15% | +$23.3K |
|