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 | |
|---|---|---|---|---|---|---|
|
I
201
DELISTED
INTELSAT S. A.
I
| $1.95M | 0.16% |
730,200
+329,900
| +82% | +$881K |
|
202
NetApp
NTAP
$23.7B
| $1.95M | 0.16% |
+55,200
| New | +$1.95M |
|
203
CSG Systems International
CSGS
$1.86B
| $1.94M | 0.16% |
40,000
| – | – |
|
|
ORIG
204
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.93M | 0.16% |
121
-80
| -40% | -$1.27M |
|
205
Coherent
COHR
$15.2B
| $1.91M | 0.16% |
64,500
-33,200
| -34% | -$984K |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $1.91M | 0.16% |
176,900
| – | – |
|
207
Burlington
BURL
$18.4B
| $1.89M | 0.16% |
+22,300
| New | +$1.89M |
|
|
SSI
208
DELISTED
Stage Stores Inc
SSI
| $1.87M | 0.15% |
429,000
+73,900
| +21% | +$323K |
|
209
Newmont
NEM
$83.7B
| $1.87M | 0.15% |
54,800
| – | – |
|
210
FibroGen
FGEN
$48.9M
| $1.86M | 0.15% |
3,484
+1,792
| +106% | +$958K |
|
|
MANT
211
DELISTED
Mantech International Corp
MANT
| $1.86M | 0.15% |
44,100
+14,700
| +50% | +$621K |
|
212
Cohen & Steers
CNS
$3.7B
| $1.84M | 0.15% |
54,800
+14,800
| +37% | +$497K |
|
213
Heritage Insurance Holdings
HRTG
$747M
| $1.82M | 0.15% |
116,300
-19,700
| -14% | -$309K |
|
|
PACD
214
DELISTED
Pacific Drilling S A
PACD
| $1.82M | 0.15% |
448,966
+85,266
| +23% | +$346K |
|
215
Regional Management Corp
RM
$422M
| $1.81M | 0.15% |
+68,800
| New | +$1.81M |
|
216
Potbelly
PBPB
$383M
| $1.8M | 0.15% |
139,500
| – | – |
|
217
Qualys
QLYS
$4.87B
| $1.79M | 0.15% |
56,700
+27,700
| +96% | +$876K |
|
218
Spok Holdings
SPOK
$359M
| $1.79M | 0.15% |
86,400
+10,100
| +13% | +$209K |
|
|
NSM
219
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.78M | 0.15% |
+98,300
| New | +$1.78M |
|
220
Domino's
DPZ
$15.7B
| $1.77M | 0.15% |
+11,100
| New | +$1.77M |
|
221
Xencor
XNCR
$610M
| $1.76M | 0.15% |
67,000
-400
| -0.6% | -$10.5K |
|
|
AFI
222
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | 0.14% |
+88,500
| New | +$1.76M |
|
|
PCMI
223
DELISTED
PCM, Inc
PCMI
| $1.76M | 0.14% |
78,100
-13,800
| -15% | -$310K |
|
224
LPL Financial
LPLA
$26.6B
| $1.74M | 0.14% |
+49,500
| New | +$1.74M |
|
225
Matrix Service
MTRX
$403M
| $1.73M | 0.14% |
76,400
+11,800
| +18% | +$268K |
|