SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
+$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.9M |
| 3 |
NETGEAR
NTGR
|
+$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
Hewlett Packard
HPE
|
+$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
+$10.3M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SuperCom
SPCB
$42.8M
| $98K | 0.01% |
180
+23
| +15% | +$12.5K |
|
|
CXDC
552
DELISTED
China XD Plastics Company Limited
CXDC
| $97K | 0.01% |
23,000
-3,900
| -14% | -$16.4K |
|
553
Key Tronic
KTCC
$34.5M
| $96K | 0.01% |
13,900
-5,000
| -26% | -$34.5K |
|
554
Salarius Pharmaceuticals
SLRX
$2.37M
| – | – |
0
| – | -$93K |
|
|
OCSI
555
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $93K | 0.01% |
11,800
-12,500
| -51% | -$98.5K |
|
556
Inspired Entertainment
INSE
$254M
| $92K | 0.01% |
+16,800
| New | +$92K |
|
|
SYNC
557
DELISTED
Synacor, Inc.
SYNC
| $92K | 0.01% |
57,700
-11,700
| -17% | -$18.7K |
|
|
BBRG
558
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $92K | 0.01% |
23,100
-9,900
| -30% | -$39.4K |
|
|
WSTL
559
DELISTED
Westell Technologies Inc
WSTL
| $89K | 0.01% |
26,800
+7,400
| +38% | +$24.6K |
|
|
TGA
560
DELISTED
Transglobe Energy Corp
TGA
| $86K | 0.01% |
64,800
+5,800
| +10% | +$7.7K |
|
|
AREX
561
DELISTED
Approach Resources Inc.
AREX
| $86K | 0.01% |
+33,000
| New | +$86K |
|
562
Kamada
KMDA
$415M
| $83K | 0.01% |
18,200
-7,200
| -28% | -$32.8K |
|
563
Jakks Pacific
JAKK
$196M
| $82K | 0.01% |
3,920
-962
| -20% | -$20.1K |
|
|
GFN
564
DELISTED
General Finance Corporation
GFN
| $79K | 0.01% |
+11,000
| New | +$79K |
|
565
AmeriServ Financial
ASRV
$47.2M
| $74K | ﹤0.01% |
18,700
-3,400
| -15% | -$13.5K |
|
566
Standard BioTools
LAB
$520M
| $73K | ﹤0.01% |
12,500
+1,000
| +9% | +$5.84K |
|
|
IVTY
567
DELISTED
Invuity, Inc
IVTY
| $73K | ﹤0.01% |
19,100
+7,100
| +59% | +$27.1K |
|
568
Cumberland Pharmaceuticals
CPIX
$49.5M
| $72K | ﹤0.01% |
10,800
-2,400
| -18% | -$16K |
|
569
Lee Enterprises
LEE
$25.9M
| $70K | ﹤0.01% |
3,600
+1,060
| +42% | +$20.6K |
|
570
SCYNEXIS
SCYX
$38.4M
| $66K | ﹤0.01% |
+4,960
| New | +$66K |
|
|
GVP
571
DELISTED
GSE Systems, Inc.
GVP
| $65K | ﹤0.01% |
2,010
-299
| -13% | -$9.67K |
|
|
ALR
572
DELISTED
AlerisLife Inc. Common Stock
ALR
| $65K | ﹤0.01% |
5,000
-1,930
| -28% | -$25.1K |
|
573
InfuSystem Holdings
INFU
$210M
| $64K | ﹤0.01% |
22,278
-9,722
| -30% | -$27.9K |
|
574
Xenon Pharmaceuticals
XENE
$2.94B
| $62K | ﹤0.01% |
+12,700
| New | +$62K |
|
|
REXX
575
DELISTED
Rex Energy Corporation
REXX
| $61K | ﹤0.01% |
67,185
| – | – |
|