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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.67B
| $349K | 0.02% |
4,150
| – | – |
|
502
Ultralife
ULBI
$116M
| $347K | 0.02% |
53,000
-23,100
| -30% | -$151K |
|
503
Ranger Energy Services
RNGR
$302M
| $346K | 0.02% |
37,500
-11,300
| -23% | -$104K |
|
504
Foster
FSTR
$288M
| $344K | 0.02% |
12,695
-37,305
| -75% | -$1.01M |
|
|
OSG
505
DELISTED
Overseas Shipholding Group Inc.
OSG
| $342K | 0.02% |
125,000
+100,700
| +414% | +$276K |
|
506
Stepan Co
SCL
$1.13B
| $339K | 0.02% |
4,300
| – | – |
|
507
CorVel
CRVL
$4.64B
| $338K | 0.02% |
19,200
-600
| -3% | -$10.6K |
|
|
PZN
508
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $337K | 0.02% |
+31,600
| New | +$337K |
|
|
RARX
509
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $336K | 0.02% |
39,600
+7,600
| +24% | +$64.5K |
|
|
GCAP
510
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $332K | 0.02% |
33,200
+8,300
| +33% | +$83K |
|
|
EGC
511
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $331K | 0.02% |
57,800
+47,300
| +450% | +$271K |
|
|
IVAC
512
DELISTED
Intevac Inc
IVAC
| $328K | 0.02% |
48,000
-7,900
| -14% | -$54K |
|
513
Monarch Casino & Resort
MCRI
$1.87B
| $318K | 0.02% |
+7,100
| New | +$318K |
|
514
Stride
LRN
$7.17B
| $314K | 0.02% |
+19,800
| New | +$314K |
|
515
SoundThinking
SSTI
$156M
| $313K | 0.02% |
22,300
-200
| -0.9% | -$2.81K |
|
516
Geospace Technologies
GEOS
$214M
| $311K | 0.02% |
24,000
+11,087
| +86% | +$144K |
|
517
Commercial Vehicle Group
CVGI
$67.3M
| $307K | 0.02% |
28,800
-45,418
| -61% | -$484K |
|
518
Golden Entertainment
GDEN
$643M
| $306K | 0.02% |
+9,400
| New | +$306K |
|
519
Aptevo Therapeutics
APVO
$4.87M
| – | – |
0
| – | -$247K |
|
520
LifeVantage
LFVN
$145M
| $299K | 0.02% |
63,000
| – | – |
|
521
China Automotive Systems
CAAS
$141M
| $298K | 0.02% |
62,100
+14,400
| +30% | +$69.1K |
|
522
Corvus Pharmaceuticals
CRVS
$440M
| $295K | 0.02% |
+28,500
| New | +$295K |
|
|
ANFI
523
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $292K | 0.02% |
+70,200
| New | +$292K |
|
|
PFC
524
DELISTED
Premier Financial Corp. Common Stock
PFC
| $291K | 0.02% |
11,200
-1,556
| -12% | -$40.4K |
|
|
PMD
525
DELISTED
Psychemedics Corporation
PMD
| $291K | 0.02% |
14,200
-6,600
| -32% | -$135K |
|