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 | |
|---|---|---|---|---|---|---|
|
TESS
676
DELISTED
Tessco Technologies Inc
TESS
| $149K | 0.01% |
11,500
-1,000
| -8% | -$13K |
|
|
TRCB
677
DELISTED
Two River Bancorp
TRCB
| $149K | 0.01% |
+10,500
| New | +$149K |
|
678
Mind CTI
MNDO
$24.2M
| $148K | 0.01% |
60,400
| – | – |
|
|
ALIM
679
DELISTED
Alimera Sciences, Inc.
ALIM
| $146K | 0.01% |
9,027
-2,726
| -23% | -$44.1K |
|
|
HTM
680
DELISTED
U.S. Geothermal Inc.
HTM
| $146K | 0.01% |
35,900
-8,200
| -19% | -$33.3K |
|
681
Upland Software
UPLD
$67.6M
| $145K | 0.01% |
16,300
-1,200
| -7% | -$10.7K |
|
|
ALSK
682
DELISTED
Alaska Communications Systems
ALSK
| $145K | 0.01% |
88,600
| – | – |
|
|
BOCH
683
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $142K | 0.01% |
15,000
-3,100
| -17% | -$29.3K |
|
684
Enphase Energy
ENPH
$5.07B
| $141K | 0.01% |
140,300
-109,000
| -44% | -$110K |
|
|
PCO
685
DELISTED
Pendrell Corporation - Class A
PCO
| $141K | 0.01% |
210
+61
| +41% | +$41K |
|
686
SenesTech
SNES
$26.2M
| – | – |
0
| – | – |
|
|
ITI
687
DELISTED
Iteris, Inc.
ITI
| $137K | 0.01% |
37,900
-8,500
| -18% | -$30.7K |
|
688
Key Tronic
KTCC
$34.5M
| $136K | 0.01% |
+17,500
| New | +$136K |
|
|
SGY
689
DELISTED
Stone Energy
SGY
| $136K | 0.01% |
+3,371
| New | +$136K |
|
690
Ultralife
ULBI
$116M
| $134K | 0.01% |
27,100
+8,000
| +42% | +$39.6K |
|
691
Ooma
OOMA
$355M
| $133K | 0.01% |
14,800
-6,700
| -31% | -$60.2K |
|
|
IMI
692
DELISTED
Intermolecular, Inc.
IMI
| $133K | 0.01% |
140,800
+36,800
| +35% | +$34.8K |
|
693
Old Second Bancorp
OSBC
$975M
| $132K | 0.01% |
11,995
-1,100
| -8% | -$12.1K |
|
|
SGM
694
DELISTED
Stonegate Mortgage Corporation
SGM
| $132K | 0.01% |
+22,200
| New | +$132K |
|
695
Urban One Class D
UONEK
$39.9M
| $129K | 0.01% |
44,800
-32,600
| -42% | -$93.9K |
|
|
PRSS
696
DELISTED
CafePress Inc.
PRSS
| $125K | 0.01% |
42,600
-12,200
| -22% | -$35.8K |
|
697
Cumberland Pharmaceuticals
CPIX
$49.5M
| $124K | 0.01% |
22,600
+2,600
| +13% | +$14.3K |
|
|
PKD
698
DELISTED
Parker Drilling Company
PKD
| $123K | 0.01% |
+3,173
| New | +$123K |
|
699
Innovative Solutions & Support
ISSC
$201M
| $121K | 0.01% |
36,500
+5,200
| +17% | +$17.2K |
|
|
ENFY
700
Enlightify Inc.
ENFY
$15.9M
| $121K | 0.01% |
8,458
| – | – |
|