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 | |
|---|---|---|---|---|---|---|
476
PROS Holdings
PRO
$746M
| $689K | 0.04% |
28,500
| – | – |
|
477
CorVel
CRVL
$4.39B
| $678K | 0.04% |
46,800
-30,900
| -40% | -$448K |
|
|
XCRA
478
DELISTED
Xcerra Corporation
XCRA
| $678K | 0.04% |
76,300
-7,500
| -9% | -$66.6K |
|
|
MULE
479
DELISTED
MuleSoft, Inc.
MULE
| $675K | 0.04% |
+27,762
| New | +$675K |
|
480
Federal Signal
FSS
$7.59B
| $667K | 0.04% |
48,300
-31,200
| -39% | -$431K |
|
481
Prestige Consumer Healthcare
PBH
$3.2B
| $666K | 0.04% |
12,000
| – | – |
|
482
Enova International
ENVA
$3.01B
| $656K | 0.04% |
44,200
| – | – |
|
483
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $651K | 0.04% |
27,200
+6,300
| +30% | +$151K |
|
484
Gulf Island Fabrication
GIFI
$118M
| $644K | 0.04% |
55,800
+6,500
| +13% | +$75K |
|
|
HNH
485
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $639K | 0.04% |
23,500
+543
| +2% | +$14.8K |
|
486
Waterstone Financial
WSBF
$276M
| $638K | 0.04% |
35,000
| – | – |
|
487
iRadimed
IRMD
$916M
| $636K | 0.04% |
71,500
-200
| -0.3% | -$1.78K |
|
488
Codexis
CDXS
$218M
| $633K | 0.04% |
132,000
-19,200
| -13% | -$92.1K |
|
|
HIVE
489
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $632K | 0.04% |
+150,200
| New | +$632K |
|
|
SSNI
490
DELISTED
Silver Spring Networks, Inc.
SSNI
| $630K | 0.04% |
55,863
-34,037
| -38% | -$384K |
|
491
Comfort Systems
FIX
$24.9B
| $623K | 0.04% |
17,000
| – | – |
|
492
Mercantile Bank Corp
MBWM
$791M
| $622K | 0.04% |
18,100
| – | – |
|
|
FFKT
493
DELISTED
Farmers Capital Bank Corp
FFKT
| $622K | 0.04% |
15,400
+3,500
| +29% | +$141K |
|
494
Donegal Group Class A
DGICA
$689M
| $621K | 0.04% |
35,300
-5,100
| -13% | -$89.7K |
|
495
Veracyte
VCYT
$2.55B
| $620K | 0.04% |
67,600
+16,900
| +33% | +$155K |
|
496
1st Source
SRCE
$1.57B
| $619K | 0.04% |
13,200
-9,000
| -41% | -$422K |
|
497
Seres Therapeutics
MCRB
$169M
| $613K | 0.04% |
+2,720
| New | +$613K |
|
|
BELFB
498
Bel Fuse Class B
BELFB
$1.82B
| $605K | 0.04% |
23,700
| – | – |
|
499
Hovnanian Enterprises
HOV
$908M
| $605K | 0.04% |
+10,672
| New | +$605K |
|
500
Myers Industries
MYE
$611M
| $603K | 0.04% |
38,100
-10,700
| -22% | -$169K |
|