SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
826
DELISTED
Gannett Co., Inc
GCI
| – | – |
-57,000
| Closed | -$862K |
|
827
Benchmark Electronics
BHE
$1.45B
| – | – |
-107,500
| Closed | -$2.48M |
|
828
AbbVie
ABBV
$375B
| – | – |
-26,700
| Closed | -$1.53M |
|
829
Alamo Group
ALG
$2.53B
| – | – |
-5,900
| Closed | -$328K |
|
830
Alkermes
ALKS
$4.94B
| – | – |
-26,400
| Closed | -$902K |
|
831
Allient
ALNT
$772M
| – | – |
-27,000
| Closed | -$324K |
|
832
Ameresco
AMRC
$1.37B
| – | – |
-86,900
| Closed | -$414K |
|
833
American Public Education
APEI
$571M
| – | – |
-28,800
| Closed | -$594K |
|
834
Ardelyx
ARDX
$1.57B
| – | – |
-54,500
| Closed | -$423K |
|
835
Astria Therapeutics
ATXS
$424M
| – | – |
-203
| Closed | -$61K |
|
836
Aviat Networks
AVNW
$285M
| – | – |
-12,383
| Closed | -$52K |
|
837
Azenta
AZTA
$1.39B
| – | – |
-56,100
| Closed | -$583K |
|
838
Barrett Business Services
BBSI
$1.24B
| – | – |
-56,000
| Closed | -$402K |
|
839
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-98,000
| Closed | -$1.09M |
|
840
Blue Bird Corp
BLBD
$1.87B
| – | – |
-10,500
| Closed | -$113K |
|
841
TopBuild
BLD
$12.3B
| – | – |
-127,700
| Closed | -$3.8M |
|
842
Burlington
BURL
$18.4B
| – | – |
-47,500
| Closed | -$2.67M |
|
843
Chegg
CHGG
$185M
| – | – |
-204,900
| Closed | -$913K |
|
844
Ciena
CIEN
$16.5B
| – | – |
-48,700
| Closed | -$926K |
|
845
Century Casinos
CNTY
$83.2M
| – | – |
-22,900
| Closed | -$141K |
|
846
Coty
COTY
$3.81B
| – | – |
-14,300
| Closed | -$397K |
|
847
Constellium
CSTM
$2.04B
| – | – |
-250,200
| Closed | -$1.3M |
|
848
CytomX Therapeutics
CTMX
$376M
| – | – |
-30,900
| Closed | -$398K |
|
849
Customers Bancorp
CUBI
$2.13B
| – | – |
-18,900
| Closed | -$446K |
|
850
CVR Energy
CVI
$3.16B
| – | – |
-56,200
| Closed | -$1.47M |
|