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 | |
|---|---|---|---|---|---|---|
651
National Research Corp
NRC
$372M
| $277K | 0.02% |
14,100
-1,500
| -10% | -$29.5K |
|
|
ALR
652
DELISTED
AlerisLife Inc. Common Stock
ALR
| $276K | 0.02% |
12,851
+1,791
| +16% | +$38.5K |
|
|
PCTI
653
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $273K | 0.02% |
38,400
+25,600
| +200% | +$182K |
|
|
KMG
654
DELISTED
KMG Chemicals Inc
KMG
| $272K | 0.02% |
+5,918
| New | +$272K |
|
655
Timberland Bancorp
TSBK
$274M
| $271K | 0.02% |
+12,100
| New | +$271K |
|
|
MCBC
656
DELISTED
Macatawa Bank Corp
MCBC
| $270K | 0.02% |
27,400
| – | – |
|
|
AUD
657
DELISTED
Audacy, Inc.
AUD
| $270K | 0.02% |
+18,900
| New | +$270K |
|
658
American Vanguard Corp
AVD
$153M
| $267K | 0.02% |
16,100
+300
| +2% | +$4.98K |
|
659
Mind CTI
MNDO
$24.4M
| $266K | 0.02% |
109,534
+49,134
| +81% | +$119K |
|
660
InfuSystem Holdings
INFU
$213M
| $265K | 0.02% |
115,300
+26,400
| +30% | +$60.7K |
|
661
Teradata
TDC
$1.99B
| $264K | 0.02% |
8,500
-41,700
| -83% | -$1.3M |
|
|
GSB
662
DELISTED
GlobalSCAPE, Inc.
GSB
| $264K | 0.02% |
67,400
| – | – |
|
|
MOBL
663
DELISTED
MobileIron, Inc.
MOBL
| $264K | 0.02% |
+60,800
| New | +$264K |
|
664
Capital City Bank Group
CCBG
$732M
| $263K | 0.02% |
12,300
-3,700
| -23% | -$79.1K |
|
|
CYBE
665
DELISTED
Cyberoptics Corp
CYBE
| $259K | 0.02% |
10,000
-21,400
| -68% | -$554K |
|
|
MRVC
666
DELISTED
MRV Communications Inc
MRVC
| $258K | 0.02% |
24,500
-13,400
| -35% | -$141K |
|
667
Orion Group Holdings
ORN
$286M
| $255K | 0.02% |
34,200
-18,100
| -35% | -$135K |
|
|
CNBKA
668
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $255K | 0.02% |
+4,200
| New | +$255K |
|
669
Live Oak Bancshares
LOB
$1.68B
| $253K | 0.02% |
+11,700
| New | +$253K |
|
|
WFBI
670
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $250K | 0.02% |
8,948
+338
| +4% | +$9.44K |
|
671
Mannatech
MTEX
$16.3M
| $249K | 0.02% |
15,200
+2,100
| +16% | +$34.4K |
|
672
Riverview Bancorp
RVSB
$105M
| $245K | 0.02% |
34,400
+5,600
| +19% | +$39.9K |
|
|
SALM
673
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $245K | 0.02% |
33,000
| – | – |
|
674
Carriage Services
CSV
$669M
| $244K | 0.02% |
9,000
| – | – |
|
|
ENZ
675
DELISTED
Enzo Biochem, Inc.
ENZ
| $242K | 0.02% |
29,000
-69,000
| -70% | -$576K |
|