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 | |
|---|---|---|---|---|---|---|
676
NVE Corp
NVEC
$319M
| $240K | 0.02% |
+2,900
| New | +$240K |
|
677
Sterling Infrastructure
STRL
$8.72B
| $240K | 0.02% |
26,000
-19,700
| -43% | -$182K |
|
|
ESXB
678
DELISTED
Community Bankers Trust Corporation
ESXB
| $240K | 0.02% |
30,000
+17,300
| +136% | +$138K |
|
|
TPCO
679
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $240K | 0.02% |
+17,300
| New | +$240K |
|
680
Alphatec Holdings
ATEC
$2.34B
| $236K | 0.01% |
101,400
| – | – |
|
|
GVP
681
DELISTED
GSE Systems, Inc.
GVP
| $236K | 0.01% |
6,949
-741
| -10% | -$25.2K |
|
682
Chemung Financial Corp
CHMG
$254M
| $233K | 0.01% |
+5,900
| New | +$233K |
|
683
CPI Card Group
PMTS
$167M
| $233K | 0.01% |
11,140
-10,800
| -49% | -$226K |
|
684
Ultralife
ULBI
$109M
| $233K | 0.01% |
42,800
+15,700
| +58% | +$85.5K |
|
|
CFNL
685
DELISTED
Cardinal Financial Corp
CFNL
| $233K | 0.01% |
7,800
-14,300
| -65% | -$427K |
|
686
Miller Industries
MLR
$457M
| $231K | 0.01% |
+8,800
| New | +$231K |
|
687
Transact Technologies
TACT
$47.4M
| $231K | 0.01% |
28,600
-2,600
| -8% | -$21K |
|
|
OSG
688
DELISTED
Overseas Shipholding Group Inc.
OSG
| $231K | 0.01% |
+60,000
| New | +$231K |
|
|
COVS
689
DELISTED
Covisint Corporation
COVS
| $231K | 0.01% |
112,700
-31,500
| -22% | -$64.6K |
|
690
Chart Industries
GTLS
$8.96B
| $230K | 0.01% |
6,600
-23,500
| -78% | -$819K |
|
691
Silvercrest Asset Management
SAMG
$136M
| $230K | 0.01% |
17,300
| – | – |
|
692
Cidara Therapeutics
CDTX
$1.6B
| $227K | 0.01% |
+1,460
| New | +$227K |
|
|
CCN
693
DELISTED
CardConnect Corp.
CCN
| $227K | 0.01% |
+17,220
| New | +$227K |
|
694
Salarius Pharmaceuticals
SLRX
$2.36M
| $223K | 0.01% |
+1
| New | +$223K |
|
695
Ooma
OOMA
$356M
| $221K | 0.01% |
22,300
+7,500
| +51% | +$74.3K |
|
696
Broadwind
BWEN
$48.8M
| $219K | 0.01% |
26,300
-18,000
| -41% | -$150K |
|
697
Oil-Dri
ODC
$954M
| $218K | 0.01% |
11,746
-2,872
| -20% | -$53.3K |
|
|
JNP
698
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $214K | 0.01% |
45,100
-5,400
| -11% | -$25.6K |
|
699
Gulf Resources
GURE
$10.1M
| $213K | 0.01% |
24,040
| – | – |
|
|
STRR
700
DELISTED
Star Equity Holdings
STRR
| $213K | 0.01% |
804
-54
| -6% | -$14.3K |
|