SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Innovative Solutions & Support
ISSC
$205M
| $99K | 0.01% |
31,300
+10,800
| +53% | +$34.2K |
|
|
SHLO
752
DELISTED
Shiloh Industries Inc
SHLO
| $98K | 0.01% |
+14,000
| New | +$98K |
|
|
TUES
753
DELISTED
Tuesday Morning Corp
TUES
| $97K | 0.01% |
16,300
-207,100
| -93% | -$1.23M |
|
|
PZN
754
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $96K | 0.01% |
+12,500
| New | +$96K |
|
755
Noodles & Co
NDLS
$31.1M
| $93K | 0.01% |
+19,700
| New | +$93K |
|
756
Simulations Plus
SLP
$279M
| $91K | 0.01% |
+10,400
| New | +$91K |
|
|
CACB
757
DELISTED
Cascade Bancorp
CACB
| $89K | 0.01% |
+14,800
| New | +$89K |
|
|
TEAR
758
DELISTED
TearLab Corporation
TEAR
| $89K | 0.01% |
13,720
-1,680
| -11% | -$10.9K |
|
|
FGNX
759
Fundamental Global
FGNX
$12.8M
| $87K | 0.01% |
560
+16
| +3% | +$2.49K |
|
|
NOA
760
North American Construction
NOA
$390M
| $87K | 0.01% |
35,000
| – | – |
|
|
HWCC
761
DELISTED
Houston Wire & Cable Company
HWCC
| $87K | 0.01% |
14,100
-13,400
| -49% | -$82.7K |
|
762
Kamada
KMDA
$411M
| $86K | 0.01% |
16,900
+6,000
| +55% | +$30.5K |
|
|
ICAD
763
DELISTED
iCAD Inc
ICAD
| $80K | 0.01% |
15,400
-14,700
| -49% | -$76.4K |
|
|
VXRT
764
DELISTED
Vaxart
VXRT
| $80K | 0.01% |
3,800
-1,109
| -23% | -$23.3K |
|
|
IPAS
765
DELISTED
Ipass Inc Common Stock
IPAS
| $80K | 0.01% |
4,940
-1,400
| -22% | -$22.7K |
|
766
Ultralife
ULBI
$119M
| $78K | 0.01% |
19,100
| – | – |
|
|
TLRA
767
DELISTED
Telaria, Inc.
TLRA
| $78K | 0.01% |
45,900
-72,000
| -61% | -$122K |
|
|
CYRN
768
DELISTED
CYREN Ltd.
CYRN
| $77K | 0.01% |
1,585
+570
| +56% | +$27.7K |
|
769
BK Technologies
BKTI
$248M
| $76K | 0.01% |
+2,860
| New | +$76K |
|
|
IVAC
770
DELISTED
Intevac Inc
IVAC
| $74K | 0.01% |
+12,700
| New | +$74K |
|
771
Information Services Group
III
$253M
| $73K | 0.01% |
18,300
| – | – |
|
772
Genasys
GNSS
$89.4M
| $70K | 0.01% |
+37,800
| New | +$70K |
|
773
CareDx
CDNA
$736M
| $69K | 0.01% |
19,700
+3,300
| +20% | +$11.6K |
|
|
SRT
774
DELISTED
Startek Inc.
SRT
| $64K | 0.01% |
10,400
-3,100
| -23% | -$19.1K |
|
|
CO
775
DELISTED
Global Cord Blood Corporation
CO
| $61K | ﹤0.01% |
+12,100
| New | +$61K |
|