SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVS Health
CVS
$93.6B
| $302K | 0.02% |
4,700
-23,500
| -83% | -$1.51M |
|
502
Allot
ALLT
$390M
| $299K | 0.02% |
55,800
+4,400
| +9% | +$23.6K |
|
|
MACK
503
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $298K | 0.02% |
77,338
+2,730
| +4% | +$10.5K |
|
504
America's Car Mart
CRMT
$299M
| $297K | 0.02% |
+4,800
| New | +$297K |
|
505
Myers Industries
MYE
$610M
| $297K | 0.02% |
15,500
| – | – |
|
|
SVA
506
DELISTED
Sinovac Biotech, Ltd
SVA
| $295K | 0.02% |
39,600
-26,500
| -40% | -$197K |
|
507
Rocky Brands
RCKY
$217M
| $291K | 0.02% |
+9,700
| New | +$291K |
|
508
Esquire Financial Holdings
ESQ
$827M
| $290K | 0.02% |
+11,000
| New | +$290K |
|
509
Avalo Therapeutics
AVTX
$153M
| $288K | 0.02% |
+23
| New | +$288K |
|
|
CHRA
510
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $288K | 0.02% |
+2,637
| New | +$288K |
|
511
Ryder
R
$7.64B
| $287K | 0.02% |
4,000
+650
| +19% | +$46.6K |
|
|
GDP
512
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $284K | 0.02% |
23,000
+13,000
| +130% | +$161K |
|
513
Educational Development Corp
EDUC
$9.44M
| $279K | 0.02% |
+29,800
| New | +$279K |
|
|
TST
514
DELISTED
TheStreet, Inc.
TST
| $274K | 0.02% |
12,590
+3,430
| +37% | +$74.6K |
|
515
Alphatec Holdings
ATEC
$2.43B
| $271K | 0.02% |
91,000
| – | – |
|
516
uniQure
QURE
$986M
| $268K | 0.02% |
7,100
-32,800
| -82% | -$1.24M |
|
517
AstroNova
ALOT
$85.4M
| $260K | 0.02% |
13,810
+1,710
| +14% | +$32.2K |
|
|
UCFC
518
DELISTED
United Community Financial Corp
UCFC
| $254K | 0.01% |
+23,200
| New | +$254K |
|
|
CHFN
519
DELISTED
Charter Financial Corp
CHFN
| $251K | 0.01% |
10,400
| – | – |
|
|
GSB
520
DELISTED
GlobalSCAPE, Inc.
GSB
| $250K | 0.01% |
64,639
-3,061
| -5% | -$11.8K |
|
521
Mannatech
MTEX
$16.5M
| $243K | 0.01% |
+11,900
| New | +$243K |
|
|
CFMS
522
DELISTED
Conformis, Inc. Common Stock
CFMS
| $242K | 0.01% |
7,760
+2,924
| +60% | +$91.2K |
|
523
Consumer Portfolio Services
CPSS
$172M
| $241K | 0.01% |
59,300
-3,300
| -5% | -$13.4K |
|
|
NWY
524
DELISTED
New York & Co Inc
NWY
| $241K | 0.01% |
+47,100
| New | +$241K |
|
525
Agilysys
AGYS
$3.1B
| $240K | 0.01% |
15,500
-300
| -2% | -$4.65K |
|