SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.58B
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
230
Increased
213
Reduced
210
Closed
182
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 | |
|---|---|---|---|---|---|---|
876
Clean Energy Fuels
CLNE
$553M
| – | – |
-594,600
| Closed | -$1.7M |
|
877
Clearwater Paper
CLW
$345M
| – | – |
-13,507
| Closed | -$885K |
|
878
Commercial Metals
CMC
$6.36B
| – | – |
-15,800
| Closed | -$344K |
|
879
Coherent
COHR
$13.9B
| – | – |
-64,500
| Closed | -$1.91M |
|
880
Central Pacific Financial
CPF
$833M
| – | – |
-16,000
| Closed | -$502K |
|
881
Crocs
CROX
$4.95B
| – | – |
-229,800
| Closed | -$1.58M |
|
882
Citi Trends
CTRN
$301M
| – | – |
-49,466
| Closed | -$931K |
|
883
Camping World
CWH
$1.09B
| – | – |
-32,286
| Closed | -$1.05M |
|
884
Community Health Systems
CYH
$394M
| – | – |
-101,300
| Closed | -$566K |
|
885
Enphase Energy
ENPH
$4.95B
| – | – |
-140,300
| Closed | -$141K |
|
886
Equity Bancshares
EQBK
$820M
| – | – |
-13,100
| Closed | -$440K |
|
887
Ethan Allen Interiors
ETD
$735M
| – | – |
-20,700
| Closed | -$762K |
|
|
EXK
888
Endeavour Silver
EXK
$1.84B
| – | – |
-47,000
| Closed | -$166K |
|
889
Farmer Brothers
FARM
$41.6M
| – | – |
-7,800
| Closed | -$286K |
|
890
Fabrinet
FN
$12B
| – | – |
-61,500
| Closed | -$2.48M |
|
891
Forrester Research
FORR
$182M
| – | – |
-6,862
| Closed | -$294K |
|
892
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-214,000
| Closed | -$1.21M |
|
893
Foster
FSTR
$276M
| – | – |
-38,900
| Closed | -$529K |
|
894
Greif
GEF
$3.55B
| – | – |
-18,300
| Closed | -$938K |
|
895
Genasys
GNSS
$86.7M
| – | – |
-44,400
| Closed | -$75K |
|
896
Gogo Inc
GOGO
$1.44B
| – | – |
-144,600
| Closed | -$1.33M |
|
897
Acushnet Holdings
GOLF
$4.4B
| – | – |
-37,100
| Closed | -$731K |
|
898
Hudbay
HBM
$4.92B
| – | – |
-82,000
| Closed | -$468K |
|
|
MCHB
899
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| – | – |
-18,200
| Closed | -$575K |
|
900
Installed Building Products
IBP
$7.16B
| – | – |
-12,200
| Closed | -$503K |
|