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 | |
|---|---|---|---|---|---|---|
|
UCFC
776
DELISTED
United Community Financial Corp
UCFC
| $96K | 0.01% |
11,600
-12,300
| -51% | -$102K |
|
|
NVTR
777
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $96K | 0.01% |
14,200
-21,000
| -60% | -$142K |
|
778
Key Tronic
KTCC
$34.5M
| $93K | 0.01% |
12,800
-4,700
| -27% | -$34.1K |
|
779
BK Technologies
BKTI
$258M
| $92K | 0.01% |
3,680
+820
| +29% | +$20.5K |
|
780
ADMA Biologics
ADMA
$3.92B
| $91K | 0.01% |
18,787
+5,407
| +40% | +$26.2K |
|
|
SBBP
781
DELISTED
Strongbridge Biopharma plc.
SBBP
| $91K | 0.01% |
19,200
+2,400
| +14% | +$11.4K |
|
782
inTEST
INTT
$89.8M
| $90K | 0.01% |
14,200
+4,200
| +42% | +$26.6K |
|
|
ERS
783
DELISTED
Empire Resources, Inc.
ERS
| $88K | 0.01% |
+12,800
| New | +$88K |
|
|
PRGX
784
DELISTED
PRGX Global, Inc.
PRGX
| $86K | 0.01% |
13,500
| – | – |
|
|
CNXR
785
DELISTED
Connecture, Inc.
CNXR
| $86K | 0.01% |
80,699
-17,501
| -18% | -$18.7K |
|
|
ENG
786
DELISTED
ENGlobal Corp
ENG
| $79K | 0.01% |
+5,363
| New | +$79K |
|
|
HTM
787
DELISTED
U.S. Geothermal Inc.
HTM
| $79K | 0.01% |
19,397
-16,503
| -46% | -$67.2K |
|
788
StealthGas
GASS
$275M
| $76K | ﹤0.01% |
+19,100
| New | +$76K |
|
|
GPL
789
DELISTED
Great Panther Mining Limited
GPL
| $76K | ﹤0.01% |
+4,700
| New | +$76K |
|
790
CareDx
CDNA
$710M
| $66K | ﹤0.01% |
47,600
-9,700
| -17% | -$13.5K |
|
|
IPAS
791
DELISTED
Ipass Inc Common Stock
IPAS
| $65K | ﹤0.01% |
+5,590
| New | +$65K |
|
|
DXYN
792
DELISTED
Dixie Group Inc
DXYN
| $64K | ﹤0.01% |
18,000
-4,600
| -20% | -$16.4K |
|
793
DLH Holdings
DLHC
$82.9M
| $62K | ﹤0.01% |
+11,600
| New | +$62K |
|
|
CCUR
794
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $61K | ﹤0.01% |
12,600
| – | – |
|
795
QuinStreet
QNST
$936M
| $56K | ﹤0.01% |
14,600
-34,500
| -70% | -$132K |
|
|
ITI
796
DELISTED
Iteris, Inc.
ITI
| $56K | ﹤0.01% |
10,300
-27,600
| -73% | -$150K |
|
|
NWY
797
DELISTED
New York & Co Inc
NWY
| $56K | ﹤0.01% |
29,133
+10,933
| +60% | +$21K |
|
798
eGain
EGAN
$211M
| $53K | ﹤0.01% |
36,697
-4,603
| -11% | -$6.65K |
|
|
CGNT
799
DELISTED
Cogentix Medical, Inc.
CGNT
| $52K | ﹤0.01% |
28,900
+6,600
| +30% | +$11.9K |
|
800
AmeriServ Financial
ASRV
$47.2M
| $50K | ﹤0.01% |
13,500
| – | – |
|