SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCB
576
DELISTED
Two River Bancorp
TRCB
| $197K | 0.01% |
10,900
-5,400
| -33% | -$97.6K |
|
577
Alphatec Holdings
ATEC
$2.43B
| $196K | 0.01% |
73,700
+7,053
| +11% | +$18.8K |
|
578
Full House Resorts
FLL
$123M
| $191K | 0.01% |
49,200
+8,490
| +21% | +$33K |
|
|
STRR
579
DELISTED
Star Equity Holdings
STRR
| $191K | 0.01% |
1,488
-46
| -3% | -$5.91K |
|
580
United Security Bancshares
UBFO
$167M
| $191K | 0.01% |
17,400
-2,474
| -12% | -$27.2K |
|
|
ICON
581
DELISTED
Iconix Brand Group, Inc.
ICON
| $187K | 0.01% |
+14,560
| New | +$187K |
|
582
Mind CTI
MNDO
$24.6M
| $186K | 0.01% |
67,300
-6,200
| -8% | -$17.1K |
|
|
ALPN
583
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $185K | 0.01% |
16,600
-13,900
| -46% | -$155K |
|
|
PFNX
584
DELISTED
Pfenex Inc.
PFNX
| $183K | 0.01% |
69,100
+38,600
| +127% | +$102K |
|
|
CHFN
585
DELISTED
Charter Financial Corp
CHFN
| $182K | 0.01% |
10,400
-17,100
| -62% | -$299K |
|
|
SKIS
586
DELISTED
Peak Resorts, Inc.
SKIS
| $181K | 0.01% |
33,600
-30,600
| -48% | -$165K |
|
587
AstroNova
ALOT
$86.6M
| $180K | 0.01% |
+13,000
| New | +$180K |
|
588
First Northwest Bancorp
FNWB
$63.2M
| $180K | 0.01% |
11,100
-3,700
| -25% | -$60K |
|
589
SEACOR Marine Holdings
SMHI
$174M
| $175K | 0.01% |
15,000
-34,000
| -69% | -$397K |
|
590
Evolution Petroleum
EPM
$174M
| $171K | 0.01% |
25,100
-33,100
| -57% | -$226K |
|
591
Alpha Pro Tech
APT
$51.2M
| $170K | 0.01% |
42,500
-11,300
| -21% | -$45.2K |
|
|
MCBC
592
DELISTED
Macatawa Bank Corp
MCBC
| $170K | 0.01% |
17,000
-5,300
| -24% | -$53K |
|
|
JNP
593
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $162K | 0.01% |
33,485
-12,315
| -27% | -$59.6K |
|
594
Harmonic Inc
HLIT
$1.14B
| $161K | 0.01% |
+38,500
| New | +$161K |
|
|
SYNC
595
DELISTED
Synacor, Inc.
SYNC
| $159K | 0.01% |
69,400
-68,700
| -50% | -$157K |
|
596
Aurinia Pharmaceuticals
AUPH
$1.63B
| $153K | 0.01% |
+33,700
| New | +$153K |
|
|
ARAV
597
DELISTED
Aravive, Inc. Common Stock
ARAV
| $150K | 0.01% |
11,383
-2,634
| -19% | -$34.7K |
|
|
XONE
598
DELISTED
The ExOne Company
XONE
| $149K | 0.01% |
+17,800
| New | +$149K |
|
|
FFBW
599
DELISTED
FFBW, Inc. Common Stock
FFBW
| $145K | 0.01% |
+15,470
| New | +$145K |
|
600
Global Water Resources
GWRS
$269M
| $143K | 0.01% |
15,400
+4,100
| +36% | +$38.1K |
|