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
Cap. Flow
+$42M
Cap. Flow %
3.93%
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
RBA icon
RB Global
RBA
$7.47M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
$6.47M
4
AVNS icon
Avanos Medical
AVNS
$6.04M
5
PCTY icon
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
NTGR icon
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
CCXI
926
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-123,900
Closed -$308K
USAK
927
DELISTED
USA Truck Inc
USAK
– –
-14,800
Closed -$278K
MANT
928
DELISTED
Mantech International Corp
MANT
– –
-17,600
Closed -$563K
HMTV
929
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-19,100
Closed -$250K
CNR
930
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,400
Closed -$744K
KRA
931
DELISTED
Kraton Corporation
KRA
– –
-44,100
Closed -$762K
NAV
932
DELISTED
Navistar International
NAV
– –
-78,900
Closed -$987K
TPCO
933
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-142,500
Closed -$1.1M
GNMK
934
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-21,500
Closed -$113K
MIK
935
DELISTED
Michaels Stores, Inc
MIK
– –
-42,100
Closed -$1.18M
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
– –
-76,700
Closed -$1.08M
CZZ
937
DELISTED
Cosan Limited
CZZ
– –
-224,000
Closed -$1.1M
FIT
938
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-161,500
Closed -$2.45M
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-36,600
Closed -$338K
BREW
940
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24,200
Closed -$199K
SHLO
941
DELISTED
Shiloh Industries Inc
SHLO
– –
-40,300
Closed -$206K
LOGM
942
DELISTED
LogMein, Inc.
LOGM
– –
-15,200
Closed -$766K
SMRT
943
DELISTED
Stein Mart Inc
SMRT
– –
-61,500
Closed -$450K
CSFL
944
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-17,400
Closed -$259K
JCP
945
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-378,700
Closed -$4.19M
HABT
946
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-113,200
Closed -$2.11M
AKS
947
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,946,200
Closed -$8.04M
LTS
948
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-46,500
Closed -$116K
ARQL
949
DELISTED
Arqule Inc
ARQL
– –
-41,500
Closed -$66K
EMCI
950
DELISTED
EMC INS Group Inc
EMCI
– –
-9,600
Closed -$246K
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