SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
+$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.15M |
| 3 |
Kohl's
KSS
|
+$6M |
| 4 |
SunCoke Energy
SXC
|
+$5.95M |
| 5 |
Mercado Libre
MELI
|
+$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
+$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
+$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$7.33M |
| 4 |
ON Semiconductor
ON
|
+$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
526
DELISTED
Bank Mutual Corp
BKMU
| $412K | 0.03% |
43,600
+11,800
| +37% | +$112K |
|
|
NGD
527
New Gold Inc
NGD
$5.16B
| $410K | 0.03% |
117,000
-954,000
| -89% | -$3.34M |
|
|
NAME
528
DELISTED
Rightside Group, Ltd.
NAME
| $405K | 0.03% |
49,000
-72,800
| -60% | -$602K |
|
529
OFG Bancorp
OFG
$1.97B
| $404K | 0.03% |
+30,900
| New | +$404K |
|
|
NEWS
530
DELISTED
NewStar Financial, Inc.
NEWS
| $404K | 0.03% |
+43,700
| New | +$404K |
|
531
German American Bancorp
GABC
$1.57B
| $399K | 0.03% |
11,400
-7,350
| -39% | -$257K |
|
|
MDLY
532
DELISTED
Medley Management Inc
MDLY
| $399K | 0.03% |
4,040
+1,230
| +44% | +$121K |
|
533
Everspin Technologies
MRAM
$152M
| $394K | 0.03% |
+47,600
| New | +$394K |
|
534
Veracyte
VCYT
$2.55B
| $392K | 0.03% |
50,700
+17,700
| +54% | +$137K |
|
535
Sterling Infrastructure
STRL
$8.72B
| $386K | 0.03% |
45,700
+5,000
| +12% | +$42.2K |
|
|
SPNE
536
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $383K | 0.03% |
48,500
+6,700
| +16% | +$52.9K |
|
537
TechTarget
TTGT
$421M
| $377K | 0.03% |
44,300
-11,200
| -20% | -$95.3K |
|
538
United Fire Group
UFCS
$789M
| $373K | 0.03% |
7,600
-9,700
| -56% | -$476K |
|
|
NILE
539
DELISTED
Blue Nile, Inc.
NILE
| $373K | 0.03% |
9,200
-22,100
| -71% | -$896K |
|
540
Nathan's Famous
NATH
$435M
| $369K | 0.03% |
5,700
-200
| -3% | -$12.9K |
|
|
JAX
541
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $366K | 0.03% |
34,100
-3,500
| -9% | -$37.6K |
|
542
FS Bancorp
FSBW
$318M
| $363K | 0.03% |
20,200
+3,800
| +23% | +$68.3K |
|
|
CARO
543
DELISTED
Carolina Financial Corp.
CARO
| $363K | 0.03% |
11,800
-16,400
| -58% | -$505K |
|
544
Jakks Pacific
JAKK
$196M
| $361K | 0.03% |
7,020
-6,730
| -49% | -$346K |
|
|
FOE
545
DELISTED
Ferro Corporation
FOE
| $356K | 0.03% |
24,900
-111,200
| -82% | -$1.59M |
|
546
QCR Holdings
QCRH
$1.34B
| $355K | 0.03% |
+8,200
| New | +$355K |
|
|
ARA
547
DELISTED
American Renal Associates Holdings, Inc
ARA
| $353K | 0.03% |
+16,600
| New | +$353K |
|
|
SNC
548
DELISTED
State National Companies, Inc.
SNC
| $349K | 0.03% |
25,200
-6,400
| -20% | -$88.6K |
|
549
Commercial Metals
CMC
$6.69B
| $344K | 0.03% |
15,800
-54,800
| -78% | -$1.19M |
|
550
Pacific Biosciences
PACB
$375M
| $339K | 0.03% |
+89,300
| New | +$339K |
|