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 | |
|---|---|---|---|---|---|---|
176
Kimball Electronics
KE
$724M
| $2.24M | 0.18% |
123,300
-16,600
| -12% | -$302K |
|
177
TriNet
TNET
$3.43B
| $2.24M | 0.18% |
87,300
-122,700
| -58% | -$3.14M |
|
|
NAV
178
DELISTED
Navistar International
NAV
| $2.21M | 0.18% |
+70,400
| New | +$2.21M |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| $2.19M | 0.18% |
76,000
| – | – |
|
|
BCOV
180
DELISTED
Brightcove, Inc.
BCOV
| $2.19M | 0.18% |
271,500
| – | – |
|
|
RDUS
181
DELISTED
Radius Health, Inc.
RDUS
| $2.18M | 0.18% |
+57,200
| New | +$2.18M |
|
|
HRG
182
DELISTED
HRG Group, Inc.
HRG
| $2.17M | 0.18% |
+139,700
| New | +$2.17M |
|
|
INVN
183
DELISTED
Invensense Inc
INVN
| $2.16M | 0.18% |
169,100
-578,400
| -77% | -$7.4M |
|
184
Dollar General
DG
$24.1B
| $2.16M | 0.18% |
29,100
-43,900
| -60% | -$3.25M |
|
185
Mammoth Energy Services
TUSK
$110M
| $2.14M | 0.18% |
+141,100
| New | +$2.14M |
|
186
Horace Mann Educators
HMN
$1.88B
| $2.14M | 0.18% |
50,059
| – | – |
|
|
TSC
187
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.14M | 0.18% |
96,700
+83,400
| +627% | +$1.84M |
|
|
BUFF
188
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.13M | 0.18% |
88,600
+49,300
| +125% | +$1.18M |
|
189
Magnite
MGNI
$3.54B
| $2.12M | 0.17% |
285,798
-121,502
| -30% | -$901K |
|
190
Agios Pharmaceuticals
AGIO
$2.09B
| $2.09M | 0.17% |
+50,000
| New | +$2.09M |
|
|
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
| $2.08M | 0.17% |
89,000
+57,900
| +186% | +$1.35M |
|
|
RATE
192
DELISTED
Bankrate Inc
RATE
| $2.07M | 0.17% |
187,100
-340,200
| -65% | -$3.76M |
|
193
Smart Sand
SND
$75.9M
| $2.05M | 0.17% |
+124,100
| New | +$2.05M |
|
194
UnitedHealth
UNH
$286B
| $2.03M | 0.17% |
+12,700
| New | +$2.03M |
|
|
SODA
195
DELISTED
SodaStream International Ltd
SODA
| $2.03M | 0.17% |
51,400
-66,100
| -56% | -$2.61M |
|
|
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.01M | 0.17% |
110,100
| – | – |
|
|
HZN
197
DELISTED
Horizon Global Corporation
HZN
| $2.01M | 0.17% |
83,800
| – | – |
|
198
uniQure
QURE
$985M
| $1.99M | 0.16% |
355,700
+76,600
| +27% | +$429K |
|
|
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.16% |
26,400
| – | – |
|
200
MasterCraft Boat Holdings
MCFT
$376M
| $1.98M | 0.16% |
136,100
+38,400
| +39% | +$560K |
|