SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
+$11M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.8M |
| 3 |
Lear
LEA
|
+$10.2M |
| 4 |
Laureate Education
LAUR
|
+$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$7.95M |
| 3 |
Exelixis
EXEL
|
+$7.52M |
| 4 |
Ryerson Holding
RYI
|
+$6.35M |
| 5 |
Tronox
TROX
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Protagonist Therapeutics
PTGX
$3.58B
| $403K | 0.03% |
31,500
| – | – |
|
577
Allot
ALLT
$402M
| $402K | 0.03% |
84,500
+30,300
| +56% | +$144K |
|
578
United States Lime & Minerals
USLM
$3.59B
| $402K | 0.03% |
25,500
-4,500
| -15% | -$70.9K |
|
|
RCM
579
DELISTED
R1 RCM Inc. Common Stock
RCM
| $397K | 0.03% |
+128,600
| New | +$397K |
|
|
SPNE
580
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $397K | 0.03% |
50,700
+2,200
| +5% | +$17.2K |
|
|
TLRA
581
DELISTED
Telaria, Inc.
TLRA
| $397K | 0.03% |
+198,500
| New | +$397K |
|
582
AppFolio
APPF
$9.99B
| $388K | 0.02% |
+14,300
| New | +$388K |
|
|
LLEX
583
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $383K | 0.02% |
+96,400
| New | +$383K |
|
584
W&T Offshore
WTI
$258M
| $381K | 0.02% |
+137,609
| New | +$381K |
|
|
TBNK
585
DELISTED
Territorial Bancorp Inc.
TBNK
| $380K | 0.02% |
12,200
+2,700
| +28% | +$84.1K |
|
586
LifeVantage
LFVN
$146M
| $378K | 0.02% |
70,423
-40,177
| -36% | -$216K |
|
587
Trustco Bank Corp NY
TRST
$742M
| $378K | 0.02% |
9,640
-2,920
| -23% | -$114K |
|
|
FOE
588
DELISTED
Ferro Corporation
FOE
| $378K | 0.02% |
24,900
| – | – |
|
|
ESND
589
DELISTED
Essendant Inc.
ESND
| $377K | 0.02% |
24,900
+1,300
| +6% | +$19.7K |
|
590
Marcus & Millichap
MMI
$1.26B
| $376K | 0.02% |
+15,300
| New | +$376K |
|
591
Potbelly
PBPB
$514M
| $375K | 0.02% |
27,000
-112,500
| -81% | -$1.56M |
|
592
Hingham Institution for Saving
HIFS
$597M
| $371K | 0.02% |
2,100
+600
| +40% | +$106K |
|
|
PSTB
593
DELISTED
Park Sterling Corp.
PSTB
| $368K | 0.02% |
29,900
| – | – |
|
594
Harte-Hanks
HHS
$27.4M
| $367K | 0.02% |
26,220
-2,650
| -9% | -$37.1K |
|
|
NAME
595
DELISTED
Rightside Group, Ltd.
NAME
| $367K | 0.02% |
37,011
-11,989
| -24% | -$119K |
|
596
Becton Dickinson
BDX
$53.9B
| $366K | 0.02% |
+2,050
| New | +$366K |
|
|
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
| $366K | 0.02% |
+14,800
| New | +$366K |
|
598
Turning Point Brands
TPB
$1.77B
| $365K | 0.02% |
23,400
+5,900
| +34% | +$92K |
|
599
OFG Bancorp
OFG
$1.96B
| $364K | 0.02% |
30,900
| – | – |
|
600
Aware
AWRE
$58M
| $361K | 0.02% |
77,000
| – | – |
|