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 | |
|---|---|---|---|---|---|---|
601
Midland States Bancorp
MSBI
$385M
| $361K | 0.02% |
+10,500
| New | +$361K |
|
|
HPJ
602
DELISTED
Highpower International Inc
HPJ
| $361K | 0.02% |
91,600
-6,500
| -7% | -$25.6K |
|
603
Simulations Plus
SLP
$285M
| $359K | 0.02% |
30,600
+12,700
| +71% | +$149K |
|
604
SenesTech
SNES
$26.5M
| $358K | 0.02% |
+1
| New | +$358K |
|
605
First Community Bankshares
FCBC
$681M
| $357K | 0.02% |
14,300
| – | – |
|
|
XRM
606
DELISTED
Xerium Technologies Inc (new)
XRM
| $357K | 0.02% |
55,800
-44,900
| -45% | -$287K |
|
607
Arrow Financial
AROW
$476M
| $355K | 0.02% |
12,914
| – | – |
|
608
LeMaitre Vascular
LMAT
$2.16B
| $352K | 0.02% |
+14,300
| New | +$352K |
|
609
Aviat Networks
AVNW
$285M
| $351K | 0.02% |
46,726
+14,526
| +45% | +$109K |
|
|
EBSB
610
DELISTED
Meridian Bancorp, Inc.
EBSB
| $351K | 0.02% |
+19,200
| New | +$351K |
|
|
OLBK
611
DELISTED
Old Line Bancshares, Inc.
OLBK
| $350K | 0.02% |
12,300
| – | – |
|
|
EPE
612
DELISTED
EP Energy Corporation
EPE
| $350K | 0.02% |
73,700
-357,900
| -83% | -$1.7M |
|
613
QCR Holdings
QCRH
$1.32B
| $347K | 0.02% |
8,200
| – | – |
|
|
CVO
614
DELISTED
Cenevo, Inc.
CVO
| $345K | 0.02% |
68,800
-16,600
| -19% | -$83.2K |
|
615
Adtran
ADTN
$830M
| $344K | 0.02% |
16,600
-32,200
| -66% | -$667K |
|
616
Seneca Foods Class A
SENEA
$756M
| $342K | 0.02% |
9,500
-8,600
| -48% | -$310K |
|
|
MDLY
617
DELISTED
Medley Management Inc
MDLY
| $335K | 0.02% |
4,040
| – | – |
|
618
Insperity
NSP
$2.01B
| $328K | 0.02% |
7,400
-26,600
| -78% | -$1.18M |
|
619
United Fire Group
UFCS
$786M
| $325K | 0.02% |
7,600
| – | – |
|
620
Core Molding Technologies
CMT
$166M
| $322K | 0.02% |
18,100
+5,400
| +43% | +$96.1K |
|
621
Provident Bancorp
PVBC
$227M
| $322K | 0.02% |
31,123
+6,467
| +26% | +$66.9K |
|
|
QHC
622
DELISTED
Quorum Health Corporation
QHC
| $322K | 0.02% |
+59,300
| New | +$322K |
|
623
Home Bancorp
HBCP
$439M
| $320K | 0.02% |
+9,500
| New | +$320K |
|
|
SP
624
DELISTED
SP Plus Corporation
SP
| $317K | 0.02% |
+9,400
| New | +$317K |
|
|
AZRE
625
DELISTED
Azure Power Global Limited
AZRE
| $317K | 0.02% |
17,000
-30,000
| -64% | -$559K |
|