SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Return 83.06%
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$165M
Cap. Flow
+$44.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169

Top Buys

1
EXEL icon
Exelixis
EXEL
$6.41M
2
PRXL
Parexel International Corp
PRXL
$6.35M
3
SANM icon
Sanmina
SANM
$5.59M
4
HLF icon
Herbalife
HLF
$5.35M
5
TWLO icon
Twilio
TWLO
$5.32M

Top Sells

1
CC icon
Chemours
CC
$9.79M
2
WPX
WPX Energy, Inc.
WPX
$8.34M
3
AVP
Avon Products, Inc.
AVP
$7.27M
4
JOY
Joy Global Inc
JOY
$6.93M
5
TLN
Talen Energy Corporation
TLN
$6.62M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.09%
3 Consumer Discretionary 12.56%
4 Industrials 10.34%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODN
501
DELISTED
MODEL N, INC.
MODN
$458K 0.04%
+41,300
New +$458K
EXK
502
Endeavour Silver
EXK
$1.74B
$450K 0.04%
88,000
+52,000
+144% +$266K
TTGT icon
503
TechTarget
TTGT
$403M
$447K 0.04%
55,500
+14,000
+34% +$113K
VBTX icon
504
Veritex Holdings
VBTX
$1.87B
$445K 0.04%
25,600
– –
WLDN icon
505
Willdan Group
WLDN
$1.45B
$445K 0.04%
25,400
-2,100
-8% -$36.8K
AMCC
506
DELISTED
Applied Micro Circuits Corporation New
AMCC
$440K 0.04%
63,400
– –
FTD
507
DELISTED
FTD Companies, Inc. Common Stock
FTD
$434K 0.04%
+21,100
New +$434K
UTEK
508
DELISTED
Ultratech Inc.
UTEK
$433K 0.04%
+18,800
New +$433K
ENVA icon
509
Enova International
ENVA
$3.01B
$427K 0.03%
44,200
-49,200
-53% -$475K
BGSF icon
510
BGSF Inc
BGSF
$68.6M
$422K 0.03%
27,300
+3,700
+16% +$57.2K
SPNE
511
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$422K 0.03%
41,800
– –
EFSC icon
512
Enterprise Financial Services Corp
EFSC
$2.24B
$421K 0.03%
13,500
– –
VOXX
513
DELISTED
VOXX International Corporation Class A
VOXX
$420K 0.03%
140,500
– –
FFBC icon
514
First Financial Bancorp
FFBC
$2.5B
$419K 0.03%
19,200
– –
ALLT icon
515
Allot
ALLT
$390M
$416K 0.03%
79,100
+15,900
+25% +$83.6K
KG
516
Kestrel Group, Ltd.
KG
$200M
$416K 0.03%
1,640
– –
GRC icon
517
Gorman-Rupp
GRC
$1.14B
$412K 0.03%
16,100
– –
CMTL icon
518
Comtech Telecommunications
CMTL
$65.3M
$411K 0.03%
32,100
-48,500
-60% -$621K
GSIT icon
519
GSI Technology
GSIT
$85.2M
$410K 0.03%
86,800
+58,400
+206% +$276K
WTI icon
520
W&T Offshore
WTI
$261M
$410K 0.03%
233,200
-223,969
-49% -$394K
HK
521
DELISTED
Halcon Resources Corporation
HK
$409K 0.03%
+43,700
New +$409K
NVTR
522
DELISTED
Nuvectra Corporation Common Stock
NVTR
$406K 0.03%
58,800
-49,400
-46% -$341K
AIMC
523
DELISTED
Altra Industrial Motion Corp.
AIMC
$405K 0.03%
+14,000
New +$405K
NEO icon
524
NeoGenomics
NEO
$1.03B
$404K 0.03%
+49,200
New +$404K
NAGE
525
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$404K 0.03%
135,900
+26,500
+24% +$78.8K
19 20
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