SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vaalco Energy
EGY
$408M
| – | – |
-182,926
| Closed | -$169K |
|
927
eHealth
EHTH
$120M
| – | – |
-48,444
| Closed | -$543K |
|
928
Ekso Bionics
EKSO
$10.6M
| – | – |
-175
| Closed | -$185K |
|
929
Eledon Pharmaceuticals
ELDN
$153M
| – | – |
-219
| Closed | -$54K |
|
930
First Financial Bancorp
FFBC
$2.5B
| – | – |
-19,200
| Closed | -$419K |
|
|
FGNX
931
Fundamental Global
FGNX
$14.2M
| – | – |
-560
| Closed | -$87K |
|
932
Flexsteel Industries
FLXS
$242M
| – | – |
-9,200
| Closed | -$475K |
|
933
First Mid Bancshares
FMBH
$966M
| – | – |
-7,426
| Closed | -$202K |
|
934
Geron
GERN
$880M
| – | – |
-167,100
| Closed | -$377K |
|
935
Griffon
GFF
$3.68B
| – | – |
-53,500
| Closed | -$910K |
|
936
Graham Corp
GHM
$528M
| – | – |
-12,400
| Closed | -$236K |
|
937
Globus Medical
GMED
$8.16B
| – | – |
-40,300
| Closed | -$909K |
|
938
GMS Inc
GMS
$4.2B
| – | – |
-68,800
| Closed | -$1.53M |
|
939
Gold Resource Corp
GORO
$87.3M
| – | – |
-28,600
| Closed | -$212K |
|
940
Gorman-Rupp
GRC
$1.12B
| – | – |
-16,100
| Closed | -$412K |
|
941
Global Water Resources
GWRS
$262M
| – | – |
-20,900
| Closed | -$167K |
|
942
Haemonetics
HAE
$2.58B
| – | – |
-25,700
| Closed | -$930K |
|
943
Heidrick & Struggles
HSII
$1.04B
| – | – |
-15,400
| Closed | -$285K |
|
944
Heritage Commerce
HTBK
$629M
| – | – |
-30,700
| Closed | -$335K |
|
945
Huntsman Corp
HUN
$1.87B
| – | – |
-46,600
| Closed | -$758K |
|
946
IAMGOLD
IAG
$5.45B
| – | – |
-440,000
| Closed | -$1.78M |
|
|
ICAD
947
DELISTED
iCAD Inc
ICAD
| – | – |
-15,400
| Closed | -$80K |
|
948
Information Services Group
III
$251M
| – | – |
-18,300
| Closed | -$73K |
|
949
Innodata
INOD
$1.29B
| – | – |
-14,100
| Closed | -$34K |
|
950
Inuvo
INUV
$48.6M
| – | – |
-9,150
| Closed | -$116K |
|