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 | |
|---|---|---|---|---|---|---|
|
ARIS
751
DELISTED
ARI Network Services, Inc.
ARIS
| $128K | 0.01% |
24,800
-10,300
| -29% | -$53.2K |
|
752
Champions Oncology
CSBR
$93.8M
| $127K | 0.01% |
+40,200
| New | +$127K |
|
753
United Security Bancshares
UBFO
$167M
| $127K | 0.01% |
17,675
+2,885
| +20% | +$20.7K |
|
754
Aspen Aerogels
ASPN
$557M
| $126K | 0.01% |
30,600
+19,900
| +186% | +$81.9K |
|
|
MRIN
755
DELISTED
Marin Software
MRIN
| $126K | 0.01% |
1,676
+538
| +47% | +$40.4K |
|
|
IEC
756
DELISTED
IEC Electronics Corp.
IEC
| $126K | 0.01% |
33,000
-10,100
| -23% | -$38.6K |
|
757
Hecla Mining
HL
$6.78B
| $125K | 0.01% |
23,800
-213,100
| -90% | -$1.12M |
|
758
CarParts.com
PRTS
$58.5M
| $125K | 0.01% |
37,600
-23,300
| -38% | -$77.5K |
|
759
RadNet
RDNT
$5.54B
| $125K | 0.01% |
+21,300
| New | +$125K |
|
760
Inseego
INSG
$196M
| $122K | 0.01% |
5,880
+2,090
| +55% | +$43.4K |
|
|
MBII
761
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $121K | 0.01% |
62,107
-18,393
| -23% | -$35.8K |
|
|
ENFY
762
Enlightify Inc.
ENFY
$15.9M
| $118K | 0.01% |
7,625
-833
| -10% | -$12.9K |
|
|
CETV
763
DELISTED
Central European Media Enterprises Ltd
CETV
| $118K | 0.01% |
+38,384
| New | +$118K |
|
764
Cemtrex
CETX
$4.71M
| – | – |
0
| – | – |
|
|
IMI
765
DELISTED
Intermolecular, Inc.
IMI
| $117K | 0.01% |
126,350
-14,450
| -10% | -$13.4K |
|
|
LUNA
766
DELISTED
Luna Innovations Incorporated
LUNA
| $117K | 0.01% |
68,000
-12,700
| -16% | -$21.9K |
|
767
CSP Inc
CSPI
$110M
| $116K | 0.01% |
+22,408
| New | +$116K |
|
|
CACB
768
DELISTED
Cascade Bancorp
CACB
| $114K | 0.01% |
14,800
| – | – |
|
|
MNI
769
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $110K | 0.01% |
11,400
| – | – |
|
770
BlueLinx
BXC
$676M
| $108K | 0.01% |
11,900
-700
| -6% | -$6.35K |
|
771
Century Casinos
CNTY
$81.4M
| $108K | 0.01% |
14,400
| – | – |
|
772
Matinas BioPharma
MTNB
$9.27M
| $105K | 0.01% |
+760
| New | +$105K |
|
773
Full House Resorts
FLL
$120M
| $104K | 0.01% |
+43,100
| New | +$104K |
|
|
CXDC
774
DELISTED
China XD Plastics Company Limited
CXDC
| $103K | 0.01% |
21,300
| – | – |
|
775
Innovative Solutions & Support
ISSC
$201M
| $99K | 0.01% |
33,000
-3,500
| -10% | -$10.5K |
|