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 | |
|---|---|---|---|---|---|---|
476
Fonar
FONR
$99.4M
| $530K | 0.04% |
27,700
| – | – |
|
477
Foster
FSTR
$284M
| $529K | 0.04% |
38,900
-7,000
| -15% | -$95.2K |
|
|
LMNX
478
DELISTED
Luminex Corp
LMNX
| $525K | 0.04% |
26,000
| – | – |
|
479
Orion Group Holdings
ORN
$295M
| $520K | 0.04% |
+52,300
| New | +$520K |
|
|
AIMC
480
DELISTED
Altra Industrial Motion Corp.
AIMC
| $516K | 0.04% |
14,000
| – | – |
|
481
Stoneridge
SRI
$229M
| $513K | 0.04% |
29,000
| – | – |
|
482
Independent Bank Corp
IBCP
$661M
| $507K | 0.04% |
+23,400
| New | +$507K |
|
483
GSI Technology
GSIT
$87.6M
| $504K | 0.04% |
81,300
-5,500
| -6% | -$34.1K |
|
484
Installed Building Products
IBP
$7.21B
| $503K | 0.04% |
12,200
-62,600
| -84% | -$2.58M |
|
485
Clarus
CLAR
$149M
| $502K | 0.04% |
94,317
-12,656
| -12% | -$67.4K |
|
486
Central Pacific Financial
CPF
$834M
| $502K | 0.04% |
16,000
| – | – |
|
|
FFKT
487
DELISTED
Farmers Capital Bank Corp
FFKT
| $500K | 0.04% |
+11,900
| New | +$500K |
|
|
ALTA
488
DELISTED
Altabancorp Common Stock
ALTA
| $496K | 0.04% |
18,500
+2,300
| +14% | +$61.7K |
|
|
FUEL
489
DELISTED
Rocket Fuel Inc.
FUEL
| $496K | 0.04% |
290,500
+144,500
| +99% | +$247K |
|
|
ESND
490
DELISTED
Essendant Inc.
ESND
| $493K | 0.04% |
+23,600
| New | +$493K |
|
|
FRSH
491
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $489K | 0.04% |
+115,900
| New | +$489K |
|
492
City Holding Co
CHCO
$1.83B
| $486K | 0.04% |
+7,200
| New | +$486K |
|
|
BLMT
493
DELISTED
BSB Bancorp, Inc.
BLMT
| $486K | 0.04% |
16,800
+4,600
| +38% | +$133K |
|
494
Lexicon Pharmaceuticals
LXRX
$392M
| $484K | 0.04% |
+35,020
| New | +$484K |
|
495
Casella Waste Systems
CWST
$5.81B
| $480K | 0.04% |
38,700
| – | – |
|
|
IL
496
DELISTED
IntraLinks Holdings Inc.
IL
| $478K | 0.04% |
35,400
-133,800
| -79% | -$1.81M |
|
497
Trade Desk
TTD
$22.6B
| $475K | 0.04% |
+172,000
| New | +$475K |
|
498
Aware
AWRE
$58.2M
| $469K | 0.04% |
77,000
+40,900
| +113% | +$249K |
|
499
Hudbay
HBM
$5.33B
| $468K | 0.04% |
+82,000
| New | +$468K |
|
500
Innoviva
INVA
$1.25B
| $456K | 0.04% |
42,700
-73,100
| -63% | -$781K |
|