SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.65M |
| 3 |
Intuit
INTU
|
+$3.81M |
| 4 |
Corning
GLW
|
+$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.38M |
| 5 |
IQVIA
IQV
|
+$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
526
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $150K | 0.02% |
47,900
| – | – |
|
527
Harvard Bioscience
HBIO
$19.5M
| $149K | 0.02% |
32,900
-9,100
| -22% | -$41.2K |
|
528
Simulations Plus
SLP
$285M
| $145K | 0.02% |
25,900
+3,800
| +17% | +$21.3K |
|
|
HSKA
529
DELISTED
Heska Corp
HSKA
| $144K | 0.02% |
+13,500
| New | +$144K |
|
530
Mannatech
MTEX
$16.3M
| $141K | 0.02% |
11,700
-2,100
| -15% | -$25.3K |
|
531
CarParts.com
PRTS
$52.1M
| $141K | 0.02% |
39,200
+24,900
| +174% | +$89.6K |
|
532
GeoPark
GPRK
$322M
| $138K | 0.02% |
+15,160
| New | +$138K |
|
533
MaxLinear
MXL
$1.4B
| $138K | 0.02% |
13,800
-17,000
| -55% | -$170K |
|
|
ARC
534
DELISTED
ARC Document Solutions, Inc.
ARC
| $138K | 0.02% |
23,700
-4,600
| -16% | -$26.8K |
|
535
Willdan Group
WLDN
$1.39B
| $136K | 0.02% |
+15,800
| New | +$136K |
|
|
FLXN
536
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $136K | 0.02% |
10,200
+100
| +1% | +$1.33K |
|
537
Arbutus Biopharma
ABUS
$830M
| $134K | 0.02% |
10,300
| – | – |
|
|
ENZ
538
DELISTED
Enzo Biochem, Inc.
ENZ
| $133K | 0.02% |
25,400
| – | – |
|
|
DSPG
539
DELISTED
DSP Group Inc
DSPG
| $130K | 0.02% |
15,400
+5,400
| +54% | +$45.6K |
|
|
MOBL
540
DELISTED
MobileIron, Inc.
MOBL
| $130K | 0.02% |
+13,700
| New | +$130K |
|
|
GFN
541
DELISTED
General Finance Corporation
GFN
| $128K | 0.02% |
+13,500
| New | +$128K |
|
542
Information Services Group
III
$248M
| $126K | 0.02% |
26,400
-1,000
| -4% | -$4.77K |
|
|
GSOL
543
DELISTED
Global Sources Ltd
GSOL
| $126K | 0.02% |
15,300
| – | – |
|
|
GSB
544
DELISTED
GlobalSCAPE, Inc.
GSB
| $125K | 0.02% |
51,200
| – | – |
|
545
Cumberland Pharmaceuticals
CPIX
$50.9M
| $124K | 0.02% |
27,600
-3,200
| -10% | -$14.4K |
|
546
Crawford & Co Class A
CRD.A
$516M
| $124K | 0.02% |
15,400
-5,900
| -28% | -$47.5K |
|
|
CRWN
547
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $124K | 0.02% |
34,600
-10,200
| -23% | -$36.6K |
|
|
LOCM
548
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $123K | 0.02% |
60,100
-1,000
| -2% | -$2.05K |
|
549
Actinium Pharmaceuticals
ATNM
$49.9M
| $116K | 0.02% |
+537
| New | +$116K |
|
|
GIG
550
DELISTED
GigPeak, Inc.
GIG
| $115K | 0.02% |
84,000
-33,600
| -29% | -$46K |
|