SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rigel Pharmaceuticals
RIGL
$742M
| $168K | 0.02% |
7,560
-24,310
| -76% | -$540K |
|
|
SYUT
652
DELISTED
Synutra International, Inc.
SYUT
| $168K | 0.02% |
+44,100
| New | +$168K |
|
653
Transact Technologies
TACT
$45.7M
| $163K | 0.02% |
+20,400
| New | +$163K |
|
|
LIOX
654
DELISTED
Lionbridge Technologies
LIOX
| $159K | 0.01% |
40,400
+2,000
| +5% | +$7.87K |
|
655
Kingstone Companies
KINS
$194M
| $158K | 0.01% |
17,900
+5,400
| +43% | +$47.7K |
|
|
ICAD
656
DELISTED
iCAD Inc
ICAD
| $157K | 0.01% |
30,100
-20,200
| -40% | -$105K |
|
657
CarParts.com
PRTS
$60.1M
| $156K | 0.01% |
39,700
+2,069
| +5% | +$8.13K |
|
|
WIFI
658
DELISTED
Boingo Wireless, Inc.
WIFI
| $154K | 0.01% |
17,291
-14,909
| -46% | -$133K |
|
659
Cumberland Pharmaceuticals
CPIX
$49.5M
| $152K | 0.01% |
33,900
-12,700
| -27% | -$56.9K |
|
660
Cidara Therapeutics
CDTX
$1.6B
| $151K | 0.01% |
735
+155
| +27% | +$31.8K |
|
|
MYOK
661
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $150K | 0.01% |
+12,100
| New | +$150K |
|
662
Gulf Resources
GURE
$10M
| $148K | 0.01% |
19,300
+8,200
| +74% | +$62.9K |
|
663
Great Lakes Dredge & Dock
GLDD
$798M
| $147K | 0.01% |
33,800
-28,000
| -45% | -$122K |
|
664
Inuvo
INUV
$49M
| $144K | 0.01% |
10,330
+1,960
| +23% | +$27.3K |
|
|
HWCC
665
DELISTED
Houston Wire & Cable Company
HWCC
| $144K | 0.01% |
27,500
-194
| -0.7% | -$1.02K |
|
666
Educational Development Corp
EDUC
$9.44M
| $142K | 0.01% |
+24,600
| New | +$142K |
|
|
EXK
667
Endeavour Silver
EXK
$1.74B
| $141K | 0.01% |
36,000
+7,500
| +26% | +$29.4K |
|
668
Upland Software
UPLD
$70.5M
| $140K | 0.01% |
18,500
+4,300
| +30% | +$32.5K |
|
|
CLMS
669
DELISTED
Calamos Asset Management, Inc.
CLMS
| $140K | 0.01% |
19,200
-58,600
| -75% | -$427K |
|
670
Nature's Sunshine
NATR
$302M
| $139K | 0.01% |
14,600
+3,400
| +30% | +$32.4K |
|
671
Crocs
CROX
$4.72B
| $138K | 0.01% |
12,300
-299,600
| -96% | -$3.36M |
|
672
MasterCraft Boat Holdings
MCFT
$376M
| $138K | 0.01% |
+12,500
| New | +$138K |
|
|
ARIS
673
DELISTED
ARI Network Services, Inc.
ARIS
| $138K | 0.01% |
32,900
-800
| -2% | -$3.36K |
|
|
RRM
674
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $138K | 0.01% |
10,600
-3,000
| -22% | -$39.1K |
|
|
CEL
675
DELISTED
Cellcom Israel, Ltd.
CEL
| $136K | 0.01% |
+20,800
| New | +$136K |
|