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
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
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 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
MillerKnoll
MLKN
$1.46B
| $2.4M | 0.22% |
80,200
| – | – |
|
152
Federal Signal
FSS
$7.54B
| $2.39M | 0.22% |
185,500
+92,500
| +99% | +$1.19M |
|
153
Murphy Oil
MUR
$3.51B
| $2.39M | 0.22% |
75,200
+6,800
| +10% | +$216K |
|
154
Super Micro Computer
SMCI
$23.8B
| $2.39M | 0.22% |
+960,000
| New | +$2.39M |
|
|
CBB
155
DELISTED
Cincinnati Bell Inc.
CBB
| $2.38M | 0.22% |
103,980
+39,480
| +61% | +$902K |
|
156
Navient
NAVI
$1.35B
| $2.27M | 0.21% |
+190,200
| New | +$2.27M |
|
|
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
| $2.27M | 0.21% |
+47,500
| New | +$2.27M |
|
158
Herbalife
HLF
$995M
| $2.23M | 0.21% |
+76,200
| New | +$2.23M |
|
159
Altisource Portfolio Solutions
ASPS
$126M
| $2.21M | 0.21% |
9,913
-6,525
| -40% | -$1.45M |
|
|
CBPX
160
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.19M | 0.2% |
98,400
+35,300
| +56% | +$785K |
|
|
BGC
161
DELISTED
General Cable Corporation
BGC
| $2.15M | 0.2% |
169,000
-118,500
| -41% | -$1.51M |
|
162
Shenandoah Telecom
SHEN
$744M
| $2.14M | 0.2% |
54,800
-17,000
| -24% | -$664K |
|
|
BCOV
163
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | 0.2% |
238,700
+46,200
| +24% | +$406K |
|
|
SPPI
164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.1M | 0.2% |
319,600
+76,000
| +31% | +$499K |
|
165
Tronox
TROX
$701M
| $2.09M | 0.2% |
+474,600
| New | +$2.09M |
|
|
NTRI
166
DELISTED
NutriSystem, Inc.
NTRI
| $2.07M | 0.19% |
81,500
+30,700
| +60% | +$778K |
|
|
KNL
167
DELISTED
Knoll, Inc.
KNL
| $2.07M | 0.19% |
85,100
+20,256
| +31% | +$492K |
|
168
Potbelly
PBPB
$381M
| $2.05M | 0.19% |
163,700
| – | – |
|
169
NCR Voyix
VYX
$1.81B
| $2.04M | 0.19% |
119,968
| – | – |
|
|
EXTN
170
DELISTED
Exterran Corporation
EXTN
| $2.04M | 0.19% |
+158,600
| New | +$2.04M |
|
|
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
| $2.04M | 0.19% |
63,600
-80,200
| -56% | -$2.57M |
|
172
KB Home
KBH
$4.62B
| $2.02M | 0.19% |
133,000
-86,600
| -39% | -$1.32M |
|
173
eHealth
EHTH
$124M
| $2.01M | 0.19% |
143,700
| – | – |
|
174
Dorian LPG
LPG
$1.32B
| $2.01M | 0.19% |
285,300
+160,500
| +129% | +$1.13M |
|
175
ArcBest
ARCB
$1.72B
| $2.01M | 0.19% |
123,700
| – | – |
|