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 | |
|---|---|---|---|---|---|---|
|
TREC
601
DELISTED
Trecora Resources
TREC
| $246K | 0.02% |
17,800
-32,700
| -65% | -$452K |
|
|
ARTX
602
DELISTED
Arotech Corporation
ARTX
| $246K | 0.02% |
70,500
-108,500
| -61% | -$379K |
|
603
Trex
TREX
$6.43B
| $244K | 0.02% |
15,200
-60,000
| -80% | -$963K |
|
|
GSOL
604
DELISTED
Global Sources Ltd
GSOL
| $244K | 0.02% |
27,600
-5,650
| -17% | -$49.9K |
|
605
Alpha Pro Tech
APT
$50.8M
| $241K | 0.02% |
69,000
+9,300
| +16% | +$32.5K |
|
|
SHLO
606
DELISTED
Shiloh Industries Inc
SHLO
| $241K | 0.02% |
35,000
+21,000
| +150% | +$145K |
|
607
Gulf Resources
GURE
$10.1M
| $234K | 0.02% |
24,040
+3,660
| +18% | +$35.6K |
|
608
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $234K | 0.02% |
+13,600
| New | +$234K |
|
|
LMOS
609
DELISTED
Lumos Networks Corp
LMOS
| $231K | 0.02% |
14,800
-12,900
| -47% | -$201K |
|
|
HPJ
610
DELISTED
Highpower International Inc
HPJ
| $230K | 0.02% |
98,100
+7,700
| +9% | +$18.1K |
|
|
NADL
611
DELISTED
North Atlantic Drilling Ltd
NADL
| $230K | 0.02% |
72,700
-54,700
| -43% | -$173K |
|
|
MRLN
612
DELISTED
Marlin Business Services Corp
MRLN
| $229K | 0.02% |
11,000
-5,400
| -33% | -$112K |
|
613
Kimberly-Clark
KMB
$43.5B
| $228K | 0.02% |
+2,000
| New | +$228K |
|
614
Silvercrest Asset Management
SAMG
$136M
| $227K | 0.02% |
17,300
-3,300
| -16% | -$43.3K |
|
615
InfuSystem Holdings
INFU
$213M
| $226K | 0.02% |
88,900
+4,200
| +5% | +$10.7K |
|
|
WBB
616
DELISTED
Westbury Bancorp, Inc.
WBB
| $225K | 0.02% |
+10,900
| New | +$225K |
|
617
Aviat Networks
AVNW
$285M
| $222K | 0.02% |
32,200
| – | – |
|
|
MLVF
618
DELISTED
Malvern Bancorp, Inc.
MLVF
| $222K | 0.02% |
+10,500
| New | +$222K |
|
|
SBCP
619
DELISTED
Sunshine Bancorp, Inc
SBCP
| $222K | 0.02% |
+13,000
| New | +$222K |
|
|
ENFC
620
DELISTED
Entegra Financial Corp.
ENFC
| $220K | 0.02% |
+10,700
| New | +$220K |
|
621
RTX Corp
RTX
$203B
| $219K | 0.02% |
+3,178
| New | +$219K |
|
622
Provident Bancorp
PVBC
$227M
| $218K | 0.02% |
+24,656
| New | +$218K |
|
623
Core Molding Technologies
CMT
$166M
| $217K | 0.02% |
+12,700
| New | +$217K |
|
624
CarParts.com
PRTS
$52.1M
| $214K | 0.02% |
60,900
-99,300
| -62% | -$349K |
|
|
STRR
625
DELISTED
Star Equity Holdings
STRR
| $214K | 0.02% |
858
| – | – |
|