SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tile Shop Holdings
TTSH
$268M
| $2.67M | 0.35% |
+223,200
| New | +$2.67M |
|
77
Par Pacific Holdings
PARR
$1.74B
| $2.66M | 0.34% |
127,500
+81,300
| +176% | +$1.69M |
|
78
PBF Energy
PBF
$3.27B
| $2.56M | 0.33% |
90,600
-18,000
| -17% | -$508K |
|
|
MGLN
79
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.52M | 0.33% |
+45,500
| New | +$2.52M |
|
80
Synchrony
SYF
$28.6B
| $2.52M | 0.33% |
80,400
+49,300
| +159% | +$1.54M |
|
81
Fiserv
FI
$74B
| $2.48M | 0.32% |
57,400
| – | – |
|
82
Dolby
DLB
$6.98B
| $2.46M | 0.32% |
75,400
+6,600
| +10% | +$215K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.32% |
96,300
+48,400
| +101% | +$1.23M |
|
84
Smith & Wesson
SWBI
$364M
| $2.45M | 0.32% |
188,775
+138,556
| +276% | +$1.8M |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.32% |
60,700
+37,100
| +157% | +$1.48M |
|
86
RE/MAX Holdings
RMAX
$188M
| $2.4M | 0.31% |
66,700
+33,500
| +101% | +$1.2M |
|
87
Intuit
INTU
$186B
| $2.38M | 0.31% |
26,800
| – | – |
|
88
Marcus & Millichap
MMI
$1.28B
| $2.37M | 0.31% |
51,600
+34,100
| +195% | +$1.57M |
|
89
Papa John's
PZZA
$1.55B
| $2.37M | 0.31% |
34,600
| – | – |
|
90
American Axle
AXL
$710M
| $2.36M | 0.31% |
118,600
| – | – |
|
91
NETGEAR
NTGR
$812M
| $2.36M | 0.31% |
80,800
-22,000
| -21% | -$641K |
|
|
PGEM
92
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.36M | 0.31% |
201,300
+187,400
| +1,348% | +$2.19M |
|
93
Hyatt Hotels
H
$13.9B
| $2.32M | 0.3% |
49,300
-15,900
| -24% | -$749K |
|
94
MillerKnoll
MLKN
$1.45B
| $2.31M | 0.3% |
80,200
+71,300
| +801% | +$2.06M |
|
|
MENT
95
DELISTED
Mentor Graphics Corp
MENT
| $2.31M | 0.3% |
93,900
| – | – |
|
96
First American
FAF
$6.75B
| $2.26M | 0.29% |
57,900
| – | – |
|
|
PLCM
97
DELISTED
POLYCOM INC
PLCM
| $2.26M | 0.29% |
215,400
| – | – |
|
98
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.23M | 0.29% |
159,100
-35,800
| -18% | -$502K |
|
99
Trimble
TRMB
$19B
| $2.21M | 0.29% |
+134,400
| New | +$2.21M |
|
|
PNK
100
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.2M | 0.29% |
65,100
+46,500
| +250% | +$1.57M |
|