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 | |
|---|---|---|---|---|---|---|
|
VRTV
176
DELISTED
VERITIV CORPORATION
VRTV
| $1.99M | 0.19% |
53,000
+7,600
| +17% | +$286K |
|
|
TIVO
177
DELISTED
TIVO INC
TIVO
| $1.98M | 0.18% |
199,700
-420,800
| -68% | -$4.17M |
|
178
Chemed
CHE
$6.79B
| $1.98M | 0.18% |
+14,500
| New | +$1.98M |
|
179
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97M | 0.18% |
35,500
| – | – |
|
|
TLMR
180
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.95M | 0.18% |
101,700
+33,300
| +49% | +$638K |
|
|
XTLY
181
DELISTED
Xactly Corporation
XTLY
| $1.95M | 0.18% |
152,000
+87,500
| +136% | +$1.12M |
|
182
Globus Medical
GMED
$8.19B
| $1.95M | 0.18% |
81,700
| – | – |
|
183
Pure Storage
PSTG
$25.9B
| $1.95M | 0.18% |
+178,500
| New | +$1.95M |
|
184
Acco Brands
ACCO
$364M
| $1.92M | 0.18% |
186,300
| – | – |
|
|
EDE
185
DELISTED
Empire District Electric
EDE
| $1.9M | 0.18% |
55,800
| – | – |
|
186
Alarm.com
ALRM
$2.84B
| $1.89M | 0.18% |
73,762
-53,338
| -42% | -$1.37M |
|
|
CTRL
187
DELISTED
Control4 Corporation
CTRL
| $1.89M | 0.18% |
231,700
-17,600
| -7% | -$144K |
|
188
Gold Resource Corp
GORO
$103M
| $1.89M | 0.18% |
526,400
+290,400
| +123% | +$1.04M |
|
|
AGTC
189
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.89M | 0.18% |
133,600
+33,700
| +34% | +$476K |
|
190
CDW
CDW
$22.2B
| $1.88M | 0.18% |
47,000
| – | – |
|
191
Premier
PINC
$2.13B
| $1.86M | 0.17% |
+56,900
| New | +$1.86M |
|
192
AMC Entertainment Holdings
AMC
$1.41B
| $1.86M | 0.17% |
6,730
-1,900
| -22% | -$525K |
|
193
Ionis Pharmaceuticals
IONS
$9.76B
| $1.85M | 0.17% |
79,400
+12,200
| +18% | +$284K |
|
194
Bruker
BRKR
$4.68B
| $1.82M | 0.17% |
+80,200
| New | +$1.82M |
|
195
MaxLinear
MXL
$1.36B
| $1.82M | 0.17% |
101,400
-38,600
| -28% | -$694K |
|
|
FOE
196
DELISTED
Ferro Corporation
FOE
| $1.82M | 0.17% |
136,100
| – | – |
|
197
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.17% |
+14,900
| New | +$1.81M |
|
|
FARO
198
DELISTED
Faro Technologies
FARO
| $1.79M | 0.17% |
+53,000
| New | +$1.79M |
|
199
Huntsman Corp
HUN
$1.95B
| $1.79M | 0.17% |
133,100
| – | – |
|
200
TETRA Technologies
TTI
$624M
| $1.79M | 0.17% |
280,500
-143,600
| -34% | -$914K |
|