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 | |
|---|---|---|---|---|---|---|
501
Regis Corp
RGS
$63.7M
| $600K | 0.04% |
2,560
| – | – |
|
|
UCP
502
DELISTED
UCP, Inc.
UCP
| $591K | 0.04% |
58,300
| – | – |
|
|
FRTA
503
DELISTED
Forterra, Inc
FRTA
| $588K | 0.04% |
30,200
-139,100
| -82% | -$2.71M |
|
504
Pixelworks
PXLW
$59.2M
| $587K | 0.04% |
+10,500
| New | +$587K |
|
|
HTB
505
HomeTrust Bancshares, Inc.
HTB
$721M
| $580K | 0.04% |
24,700
-5,700
| -19% | -$134K |
|
|
AAV
506
DELISTED
Advantage Oil & Gas Ltd
AAV
| $574K | 0.04% |
87,000
-111,000
| -56% | -$732K |
|
|
LDR
507
DELISTED
Landauer Inc
LDR
| $570K | 0.04% |
11,700
+6,100
| +109% | +$297K |
|
508
Rush Enterprises Class B
RUSHB
$4.5B
| $564K | 0.04% |
40,725
+9,900
| +32% | +$137K |
|
509
German American Bancorp
GABC
$1.55B
| $563K | 0.04% |
17,850
+6,450
| +57% | +$203K |
|
510
Koppers
KOP
$559M
| $563K | 0.04% |
+13,300
| New | +$563K |
|
|
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
| $560K | 0.04% |
5,428
-4,852
| -47% | -$501K |
|
512
Kodak
KODK
$467M
| $556K | 0.04% |
+48,400
| New | +$556K |
|
513
Travelzoo
TZOO
$105M
| $554K | 0.04% |
57,500
-7,100
| -11% | -$68.4K |
|
514
CEVA Inc
CEVA
$551M
| $553K | 0.04% |
+15,600
| New | +$553K |
|
515
Chefs' Warehouse
CHEF
$2.6B
| $553K | 0.04% |
+39,800
| New | +$553K |
|
516
Nova
NVMI
$8.21B
| $552K | 0.03% |
29,700
+16,900
| +132% | +$314K |
|
517
First Financial Corporation Common Stock
THFF
$693M
| $551K | 0.03% |
11,600
| – | – |
|
518
Arcos Dorados Holdings
ARCO
$1.44B
| $549K | 0.03% |
70,200
-137,523
| -66% | -$1.08M |
|
519
Gran Tierra Energy
GTE
$136M
| $545K | 0.03% |
+20,670
| New | +$545K |
|
520
Kinross Gold
KGC
$27.4B
| $545K | 0.03% |
155,000
-21,000
| -12% | -$73.8K |
|
|
IXYS
521
DELISTED
IXYS Corp
IXYS
| $545K | 0.03% |
37,500
-14,300
| -28% | -$208K |
|
|
BMTC
522
DELISTED
Bryn Mawr Bank Corp
BMTC
| $537K | 0.03% |
13,600
+5,600
| +70% | +$221K |
|
|
CCRC
523
DELISTED
China Customer Relations Centers, Inc
CCRC
| $535K | 0.03% |
+39,300
| New | +$535K |
|
|
RST
524
DELISTED
ROSETTA STONE INC
RST
| $531K | 0.03% |
54,491
+43,091
| +378% | +$420K |
|
525
Northfield Bancorp
NFBK
$490M
| $526K | 0.03% |
29,242
| – | – |
|