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
CPF icon
526
Central Pacific Financial
CPF
$841M
$403K 0.03%
+16,000
New +$403K
EVBG
527
DELISTED
Everbridge, Inc. Common Stock
EVBG
$399K 0.03%
+23,700
New +$399K
CWST icon
528
Casella Waste Systems
CWST
$6.01B
$398K 0.03%
38,700
-22,900
-37% -$236K
MED icon
529
Medifast
MED
$149M
$393K 0.03%
+10,400
New +$393K
GV
530
DELISTED
Goldfield Corporation
GV
$393K 0.03%
145,600
+104,800
+257% +$283K
ANW
531
DELISTED
Aegean Marine Petroleum Network
ANW
$393K 0.03%
39,300
-111,300
-74% -$1.11M
TIS
532
DELISTED
Orchids Paper Products, Inc.
TIS
$392K 0.03%
14,400
+7,100
+97% +$193K
LMOS
533
DELISTED
Lumos Networks Corp
LMOS
$387K 0.03%
27,700
-1,500
-5% -$21K
NADL
534
DELISTED
North Atlantic Drilling Ltd
NADL
$386K 0.03%
127,400
-44,200
-26% -$134K
AGYS icon
535
Agilysys
AGYS
$3.1B
$385K 0.03%
34,700
+4,500
+15% +$49.9K
FUEL
536
DELISTED
Rocket Fuel Inc.
FUEL
$385K 0.03%
146,000
-256,100
-64% -$675K
PCBK
537
DELISTED
Pacific Continental Corp
PCBK
$383K 0.03%
22,800
-6,600
-22% -$111K
JAX
538
DELISTED
J. Alexander's Holdings, Inc.
JAX
$380K 0.03%
37,600
-27,400
-42% -$277K
BSET icon
539
Bassett Furniture
BSET
$146M
$378K 0.03%
+16,300
New +$378K
GERN icon
540
Geron
GERN
$893M
$377K 0.03%
+167,100
New +$377K
CTMX icon
541
CytomX Therapeutics
CTMX
$376M
$374K 0.03%
+23,904
New +$374K
NATR icon
542
Nature's Sunshine
NATR
$302M
$372K 0.03%
23,300
+8,700
+60% +$139K
HBP
543
DELISTED
Huttig Building Products, Inc.
HBP
$371K 0.03%
64,300
+30,700
+91% +$177K
RNDB
544
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$369K 0.03%
+27,100
New +$369K
NATL
545
DELISTED
National Interstate Corporation
NATL
$367K 0.03%
11,300
– –
MBWM icon
546
Mercantile Bank Corp
MBWM
$791M
$365K 0.03%
13,600
+4,900
+56% +$132K
BATRA icon
547
Atlanta Braves Holdings Series A
BATRA
$2.86B
$364K 0.03%
20,900
-25,200
-55% -$439K
DGII icon
548
Digi International
DGII
$1.29B
$357K 0.03%
31,400
+12,200
+64% +$139K
LPG icon
549
Dorian LPG
LPG
$1.33B
$357K 0.03%
59,600
-225,700
-79% -$1.35M
TBHC
550
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$355K 0.03%
29,200
-24,575
-46% -$299K
20 21
22
23 24