SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Richardson Electronics
RELL
$142M
| $167K | 0.01% |
+17,200
| New | +$167K |
|
577
IDT Corp
IDT
$1.64B
| $165K | 0.01% |
+29,400
| New | +$165K |
|
|
MBII
578
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $165K | 0.01% |
+90,100
| New | +$165K |
|
|
HMHC
579
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $165K | 0.01% |
21,603
-210,097
| -91% | -$1.6M |
|
580
Transact Technologies
TACT
$45.4M
| $162K | 0.01% |
13,000
-9,700
| -43% | -$121K |
|
581
Inspired Entertainment
INSE
$252M
| $161K | 0.01% |
25,900
+9,100
| +54% | +$56.6K |
|
582
United Security Bancshares
UBFO
$168M
| $156K | 0.01% |
14,000
-1,300
| -8% | -$14.5K |
|
583
GSI Technology
GSIT
$86.4M
| $154K | 0.01% |
+20,500
| New | +$154K |
|
584
Full House Resorts
FLL
$124M
| $145K | 0.01% |
43,626
+4,026
| +10% | +$13.4K |
|
585
The Joint Corp
JYNT
$165M
| $134K | 0.01% |
+16,500
| New | +$134K |
|
|
FTD
586
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $129K | 0.01% |
+28,000
| New | +$129K |
|
587
Lee Enterprises
LEE
$25.3M
| $125K | 0.01% |
4,390
+790
| +22% | +$22.5K |
|
588
Ultralife
ULBI
$121M
| $124K | 0.01% |
13,020
-2,680
| -17% | -$25.5K |
|
|
PME
589
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $124K | 0.01% |
+38,400
| New | +$124K |
|
590
Veracyte
VCYT
$2.48B
| $118K | 0.01% |
12,700
-21,800
| -63% | -$203K |
|
|
ACET
591
DELISTED
Aceto Corp
ACET
| $116K | 0.01% |
+34,695
| New | +$116K |
|
|
SYNC
592
DELISTED
Synacor, Inc.
SYNC
| $115K | 0.01% |
57,700
| – | – |
|
593
KalVista Pharmaceuticals
KALV
$766M
| $108K | 0.01% |
+13,400
| New | +$108K |
|
594
SuperCom
SPCB
$40.9M
| $107K | 0.01% |
231
+51
| +28% | +$23.6K |
|
|
QTRH
595
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $101K | 0.01% |
91,700
-166,300
| -64% | -$183K |
|
|
DWCH
596
DELISTED
Datawatch Corp
DWCH
| $101K | 0.01% |
10,700
-21,000
| -66% | -$198K |
|
597
Synlogic
SYBX
$17.1M
| $100K | 0.01% |
680
-573
| -46% | -$84.3K |
|
598
Riverview Bancorp
RVSB
$105M
| $99K | 0.01% |
+11,800
| New | +$99K |
|
|
STRR
599
DELISTED
Star Equity Holdings
STRR
| $99K | 0.01% |
1,286
| – | – |
|
600
Key Tronic
KTCC
$33.5M
| $97K | 0.01% |
12,840
-1,060
| -8% | -$8.01K |
|