SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
$4.86M |
| 4 |
Centene
CNC
|
$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
$4.09M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyster-Yale Materials Handling
HY
$658M
| $1.53M | 0.21% |
+20,900
| New | +$1.53M |
|
152
Red Robin
RRGB
$111M
| $1.53M | 0.21% |
+17,600
| New | +$1.53M |
|
153
ACI Worldwide
ACIW
$5.12B
| $1.53M | 0.21% |
70,700
| – | – |
|
|
BGC
154
DELISTED
General Cable Corporation
BGC
| $1.53M | 0.21% |
88,700
+22,666
| +34% | +$390K |
|
155
Charles River Laboratories
CRL
$7.99B
| $1.52M | 0.21% |
19,200
+10,000
| +109% | +$793K |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.21% |
48,900
-30,300
| -38% | -$931K |
|
157
Green Plains
GPRE
$731M
| $1.5M | 0.21% |
52,500
-18,600
| -26% | -$530K |
|
158
Silicon Laboratories
SLAB
$4.43B
| $1.48M | 0.21% |
+29,200
| New | +$1.48M |
|
|
FDML
159
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | 0.21% |
111,100
| – | – |
|
160
Immunic
IMUX
$76M
| $1.47M | 0.21% |
1,478
+713
| +93% | +$710K |
|
|
SCMP
161
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.47M | 0.21% |
94,600
+50,900
| +116% | +$791K |
|
|
ITG
162
DELISTED
Investment Technology Group Inc
ITG
| $1.46M | 0.2% |
+48,300
| New | +$1.46M |
|
163
Emergent Biosolutions
EBS
$407M
| $1.45M | 0.2% |
50,500
+18,900
| +60% | +$543K |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $1.43M | 0.2% |
+88,100
| New | +$1.43M |
|
165
NewMarket
NEU
$7.71B
| $1.43M | 0.2% |
3,000
| – | – |
|
|
GLUU
166
DELISTED
Glu Mobile Inc.
GLUU
| $1.43M | 0.2% |
285,200
-98,400
| -26% | -$492K |
|
|
FSL
167
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.43M | 0.2% |
35,000
| – | – |
|
|
SWIR
168
DELISTED
Sierra Wireless
SWIR
| $1.42M | 0.2% |
43,000
+10,000
| +30% | +$331K |
|
|
AREX
169
DELISTED
Approach Resources Inc.
AREX
| $1.42M | 0.2% |
215,500
-47,500
| -18% | -$312K |
|
|
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
| $1.41M | 0.2% |
53,900
-12,500
| -19% | -$327K |
|
|
OVTI
171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.4M | 0.2% |
53,200
-69,200
| -57% | -$1.82M |
|
172
Quad
QUAD
$336M
| $1.4M | 0.2% |
61,000
+39,200
| +180% | +$900K |
|
173
Genpact
G
$7.84B
| $1.39M | 0.19% |
+59,700
| New | +$1.39M |
|
174
Dollar Tree
DLTR
$20.4B
| $1.38M | 0.19% |
17,000
| – | – |
|
175
Pacific Biosciences
PACB
$372M
| $1.38M | 0.19% |
236,700
-33,200
| -12% | -$193K |
|