SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
+$18.6M |
| 2 |
Boise Cascade
BCC
|
+$14.6M |
| 3 |
HF Sinclair
DINO
|
+$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
+$11M |
Top Sells
| 1 |
Shopify
SHOP
|
+$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$9.31M |
| 5 |
Trade Desk
TTD
|
+$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.76B
| $437K | 0.02% |
1,800
-5,000
| -74% | -$1.21M |
|
477
Bandwidth Inc
BAND
$473M
| $436K | 0.02% |
+18,900
| New | +$436K |
|
478
Metallus
MTUS
$704M
| $429K | 0.02% |
+28,300
| New | +$429K |
|
479
Ponce Financial Group
PDLB
$337M
| $425K | 0.02% |
+39,060
| New | +$425K |
|
|
POLY
480
DELISTED
Plantronics, Inc.
POLY
| $413K | 0.02% |
8,200
-18,500
| -69% | -$932K |
|
|
MN
481
DELISTED
MANNING & NAPIER, INC.
MN
| $412K | 0.02% |
114,600
+73,200
| +177% | +$263K |
|
482
Northeast Bank
NBN
$940M
| $409K | 0.02% |
17,700
+5,700
| +48% | +$132K |
|
483
West Bancorporation
WTBA
$342M
| $407K | 0.02% |
16,200
-2,700
| -14% | -$67.8K |
|
484
Electromed
ELMD
$208M
| $398K | 0.02% |
65,700
+524
| +0.8% | +$3.17K |
|
485
Central Garden & Pet
CENT
$2.35B
| $396K | 0.02% |
+12,750
| New | +$396K |
|
486
Civitas Resources
CIVI
$3.11B
| $389K | 0.02% |
+14,100
| New | +$389K |
|
|
AGTC
487
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $387K | 0.02% |
107,700
+59,200
| +122% | +$213K |
|
488
Caesarstone
CSTE
$48M
| $385K | 0.02% |
17,500
| – | – |
|
489
Green Dot
GDOT
$766M
| $385K | 0.02% |
6,400
-73,500
| -92% | -$4.42M |
|
|
MGI
490
DELISTED
MoneyGram International, Inc. New
MGI
| $375K | 0.02% |
28,460
-90,340
| -76% | -$1.19M |
|
491
Enphase Energy
ENPH
$4.96B
| $375K | 0.02% |
+155,900
| New | +$375K |
|
492
First American
FAF
$6.94B
| $375K | 0.02% |
6,700
-22,900
| -77% | -$1.28M |
|
|
FFKT
493
DELISTED
Farmers Capital Bank Corp
FFKT
| $373K | 0.02% |
9,700
-3,200
| -25% | -$123K |
|
|
SEND
494
DELISTED
SendGrid, Inc.
SEND
| $371K | 0.02% |
+15,500
| New | +$371K |
|
495
Aviat Networks
AVNW
$285M
| $370K | 0.02% |
48,800
-25,400
| -34% | -$193K |
|
|
CLUB
496
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $369K | 0.02% |
66,600
| – | – |
|
|
NNA
497
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $363K | 0.02% |
21,860
-7,373
| -25% | -$122K |
|
|
ALTA
498
DELISTED
Altabancorp Common Stock
ALTA
| $363K | 0.02% |
12,000
-12,400
| -51% | -$375K |
|
499
Willdan Group
WLDN
$1.39B
| $354K | 0.02% |
14,800
-5,400
| -27% | -$129K |
|
|
ENZ
500
DELISTED
Enzo Biochem, Inc.
ENZ
| $353K | 0.02% |
43,400
+17,800
| +70% | +$145K |
|