$853 Million is the total value of Spark Investment Management LLC's 542 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | $17,221,000 | +16.9% | 194,500 | 0.0% | 2.02% | +7.2% | |
K | KELLOGG CO | $11,362,000 | +7.5% | 164,300 | 0.0% | 1.33% | -1.6% | |
DNKN | DUNKIN BRANDS GROUP INC | $7,214,000 | -4.8% | 95,500 | 0.0% | 0.84% | -12.8% | |
PM | PHILIP MORRIS INTL INC | $7,062,000 | +12.1% | 83,000 | 0.0% | 0.83% | +2.7% | |
FDS | FACTSET RESH SYS INC | $6,841,000 | +10.4% | 25,500 | 0.0% | 0.80% | +1.3% | |
HLT | HILTON WORLDWIDE HLDGS INC | $6,510,000 | +19.1% | 58,700 | 0.0% | 0.76% | +9.2% | |
PAYX | PAYCHEX INC | $6,413,000 | +2.8% | 75,400 | 0.0% | 0.75% | -5.9% | |
NTAP | NETAPP INC | $6,405,000 | +18.5% | 102,900 | 0.0% | 0.75% | +8.7% | |
HLF | HERBALIFE NUTRITION LTD | $6,273,000 | +25.9% | 131,600 | 0.0% | 0.74% | +15.4% | |
TRMB | TRIMBLE INC | $4,385,000 | +7.4% | 105,200 | 0.0% | 0.51% | -1.5% | |
GGG | GRACO INC | $4,373,000 | +13.0% | 84,100 | 0.0% | 0.51% | +3.4% | |
CBPX | CONTINENTAL BLDG PRODS INC | $4,138,000 | +33.5% | 113,609 | 0.0% | 0.48% | +22.5% | |
SVMK | SVMK INC | $4,049,000 | +4.5% | 226,600 | 0.0% | 0.47% | -4.2% | |
ALKS | ALKERMES PLC | $3,749,000 | +4.6% | 183,800 | 0.0% | 0.44% | -4.1% | |
GPN | GLOBAL PMTS INC | $3,578,000 | +14.8% | 19,604 | 0.0% | 0.42% | +5.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $3,546,000 | +5.6% | 20,800 | 0.0% | 0.42% | -3.0% | |
NWN | NORTHWEST NAT HLDG CO | $3,413,000 | +3.3% | 46,300 | 0.0% | 0.40% | -5.2% | |
CTVA | CORTEVA INC | $3,068,000 | +5.6% | 103,800 | 0.0% | 0.36% | -3.2% | |
AAL | AMERICAN AIRLS GROUP INC | $2,759,000 | +6.4% | 96,200 | 0.0% | 0.32% | -2.7% | |
CPF | CENTRAL PAC FINL CORP | $2,676,000 | +4.1% | 90,500 | 0.0% | 0.31% | -4.6% | |
HUBS | HUBSPOT INC | $2,488,000 | +4.5% | 15,700 | 0.0% | 0.29% | -3.9% | |
LGND | LIGAND PHARMACEUTICALS INC | $2,388,000 | +4.8% | 22,900 | 0.0% | 0.28% | -3.8% | |
TECH | BIO TECHNE CORP | $2,326,000 | +12.2% | 10,600 | 0.0% | 0.27% | +3.0% | |
TSE | TRINSEO S A | $2,303,000 | -13.4% | 61,900 | 0.0% | 0.27% | -20.6% | |
EXPO | EXPONENT INC | $2,008,000 | -1.3% | 29,100 | 0.0% | 0.24% | -9.6% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $1,890,000 | -19.4% | 651,725 | 0.0% | 0.22% | -26.3% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,877,000 | +8.9% | 60,800 | 0.0% | 0.22% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $1,555,000 | +3.3% | 18,300 | 0.0% | 0.18% | -5.7% | |
HRTX | HERON THERAPEUTICS INC | $1,541,000 | +27.0% | 65,600 | 0.0% | 0.18% | +16.8% | |
SFBS | SERVISFIRST BANCSHARES INC | $1,514,000 | +13.7% | 40,200 | 0.0% | 0.18% | +4.1% | |
NDAQ | NASDAQ INC | $1,456,000 | +7.8% | 13,600 | 0.0% | 0.17% | -1.2% | |
EHC | ENCOMPASS HEALTH CORP | $1,364,000 | +9.5% | 19,700 | 0.0% | 0.16% | +0.6% | |
FHB | FIRST HAWAIIAN INC | $1,353,000 | +8.1% | 46,900 | 0.0% | 0.16% | -0.6% | |
OGS | ONE GAS INC | $1,356,000 | -2.7% | 14,500 | 0.0% | 0.16% | -10.7% | |
NBHC | NATIONAL BK HLDGS CORPcl a | $1,348,000 | +3.0% | 38,300 | 0.0% | 0.16% | -5.4% | |
RACE | FERRARI N V | $1,340,000 | +7.4% | 8,100 | 0.0% | 0.16% | -1.9% | |
TENB | TENABLE HLDGS INC | $1,336,000 | +7.1% | 55,800 | 0.0% | 0.16% | -1.9% | |
SGMS | SCIENTIFIC GAMES CORP | $1,328,000 | +31.6% | 49,600 | 0.0% | 0.16% | +20.9% | |
RTRX | RETROPHIN INC | $1,317,000 | +22.5% | 92,800 | 0.0% | 0.15% | +12.4% | |
TTC | TORO CO | $1,290,000 | +8.7% | 16,200 | 0.0% | 0.15% | -0.7% | |
NEU | NEWMARKET CORP | $1,216,000 | +3.1% | 2,500 | 0.0% | 0.14% | -6.0% | |
EV | EATON VANCE CORP | $1,195,000 | +3.9% | 25,600 | 0.0% | 0.14% | -4.8% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $1,142,000 | +16.4% | 46,000 | 0.0% | 0.13% | +7.2% | |
LILA | LIBERTY LATIN AMERICA LTD | $1,132,000 | +13.1% | 58,668 | 0.0% | 0.13% | +3.9% | |
HEI | HEICO CORP NEW | $1,107,000 | -8.6% | 9,700 | 0.0% | 0.13% | -16.1% | |
ATEN | A10 NETWORKS INC | $1,077,000 | -1.0% | 156,856 | 0.0% | 0.13% | -9.4% | |
LZB | LA Z BOY INC | $1,064,000 | -6.3% | 33,800 | 0.0% | 0.12% | -13.8% | |
TILE | INTERFACE INC | $1,056,000 | +14.9% | 63,700 | 0.0% | 0.12% | +5.1% | |
FORR | FORRESTER RESH INC | $1,049,000 | +29.8% | 25,158 | 0.0% | 0.12% | +19.4% | |
LILAK | LIBERTY LATIN AMERICA LTD | $1,035,000 | +13.9% | 53,200 | 0.0% | 0.12% | +4.3% | |
CAKE | CHEESECAKE FACTORY INC | $1,022,000 | -6.8% | 26,300 | 0.0% | 0.12% | -14.3% | |
ESTC | ELASTIC N V | $1,003,000 | -21.9% | 15,600 | 0.0% | 0.12% | -28.0% | |
CHEF | CHEFS WHSE INC | $1,002,000 | -5.5% | 26,300 | 0.0% | 0.12% | -14.0% | |
MSGN | MSG NETWORK INCcl a | $986,000 | +7.3% | 56,700 | 0.0% | 0.12% | -1.7% | |
JWA | WILEY JOHN & SONS INCcl a | $980,000 | +10.5% | 20,200 | 0.0% | 0.12% | +1.8% | |
SGRY | SURGERY PARTNERS INC | $954,000 | +112.0% | 60,980 | 0.0% | 0.11% | +93.1% | |
EPAC | ACTUANT CORPcl a new | $947,000 | +18.7% | 36,400 | 0.0% | 0.11% | +8.8% | |
CSOD | CORNERSTONE ONDEMAND INC | $919,000 | +6.9% | 15,700 | 0.0% | 0.11% | -1.8% | |
CRAI | CRA INTL INC | $900,000 | +29.7% | 16,539 | 0.0% | 0.10% | +18.0% | |
CAMP | CALAMP CORP | $872,000 | -16.9% | 91,100 | 0.0% | 0.10% | -23.9% | |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $862,000 | +11.4% | 45,501 | 0.0% | 0.10% | +2.0% | |
BCOV | BRIGHTCOVE INC | $819,000 | -17.1% | 94,319 | 0.0% | 0.10% | -23.8% | |
KFY | KORN FERRY | $784,000 | +9.8% | 18,500 | 0.0% | 0.09% | +1.1% | |
SIEN | SIENTRA INC | $748,000 | +38.0% | 83,700 | 0.0% | 0.09% | +27.5% | |
WIX | WIX COM LTD | $722,000 | +4.8% | 5,904 | 0.0% | 0.08% | -3.4% | |
HI | HILLENBRAND INC | $656,000 | +7.9% | 19,700 | 0.0% | 0.08% | -1.3% | |
EIDX | EIDOS THERAPEUTICS INC | $631,000 | +59.7% | 11,000 | 0.0% | 0.07% | +45.1% | |
SLAB | SILICON LABORATORIES INC | $626,000 | +4.2% | 5,400 | 0.0% | 0.07% | -5.2% | |
WASH | WASHINGTON TR BANCORP | $626,000 | +11.4% | 11,644 | 0.0% | 0.07% | +1.4% | |
KOS | KOSMOS ENERGY LTD | $614,000 | -8.6% | 107,800 | 0.0% | 0.07% | -16.3% | |
MANU | MANCHESTER UTD PLC NEWord cl a | $608,000 | +21.4% | 30,517 | 0.0% | 0.07% | +10.9% | |
FC | FRANKLIN COVEY CO | $543,000 | -8.0% | 16,858 | 0.0% | 0.06% | -14.7% | |
CBAY | CYMABAY THERAPEUTICS INC | $529,000 | -61.7% | 270,017 | 0.0% | 0.06% | -65.0% | |
GRA | GRACE W R & CO DEL NEW | $523,000 | +4.6% | 7,500 | 0.0% | 0.06% | -4.7% | |
WABC | WESTAMERICA BANCORPORATION | $470,000 | +9.0% | 6,946 | 0.0% | 0.06% | 0.0% | |
MYE | MYERS INDS INC | $418,000 | -5.6% | 25,116 | 0.0% | 0.05% | -14.0% | |
XLRN | ACCELERON PHARMA INC | $418,000 | +34.0% | 7,900 | 0.0% | 0.05% | +22.5% | |
CPG | CRESCENT PT ENERGY CORP | $410,000 | +4.3% | 92,000 | 0.0% | 0.05% | -4.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $326,000 | +17.7% | 14,391 | 0.0% | 0.04% | +8.6% | |
AMOT | ALLIED MOTION TECHNOLOGIES I | $318,000 | +37.7% | 6,569 | 0.0% | 0.04% | +23.3% | |
MCFT | MASTERCRAFT BOAT HLDGS INC | $305,000 | +5.5% | 19,400 | 0.0% | 0.04% | -2.7% | |
HSII | HEIDRICK & STRUGGLES INTL IN | $278,000 | +18.8% | 8,580 | 0.0% | 0.03% | +10.0% | |
SYBT | STOCK YDS BANCORP INC | $270,000 | +11.6% | 6,600 | 0.0% | 0.03% | +3.2% | |
FLIR | FLIR SYS INC | $275,000 | -1.1% | 5,300 | 0.0% | 0.03% | -11.1% | |
UCFC | UNITED CMNTY FINL CORP OHIO | $260,000 | +8.3% | 22,300 | 0.0% | 0.03% | -3.2% | |
HTBK | HERITAGE COMMERCE CORP | $253,000 | +9.1% | 19,774 | 0.0% | 0.03% | 0.0% | |
FRME | FIRST MERCHANTS CORP | $247,000 | +10.8% | 5,941 | 0.0% | 0.03% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $245,000 | 0.0% | 8,822 | 0.0% | 0.03% | -6.5% | |
CCB | COASTAL FINL CORP WA | $233,000 | +8.9% | 14,200 | 0.0% | 0.03% | 0.0% | |
IRMD | IRADIMED CORP | $233,000 | +11.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
ALL | ALLSTATE CORP | $224,000 | +3.2% | 2,000 | 0.0% | 0.03% | -7.1% | |
MBWM | MERCANTILE BANK CORP | $222,000 | +11.0% | 6,100 | 0.0% | 0.03% | 0.0% | |
STXB | SPIRIT OF TEX BANCSHARES INC | $225,000 | +6.6% | 9,792 | 0.0% | 0.03% | -3.7% | |
FLIC | FIRST LONG IS CORP | $220,000 | +10.0% | 8,800 | 0.0% | 0.03% | 0.0% | |
BDX | BECTON DICKINSON & CO | $217,000 | +7.4% | 800 | 0.0% | 0.02% | -3.8% | |
ITI | ITERIS INC | $170,000 | -13.3% | 34,191 | 0.0% | 0.02% | -20.0% | |
GNSS | LRAD CORP | $163,000 | -2.4% | 49,900 | 0.0% | 0.02% | -9.5% | |
MCBC | MACATAWA BK CORP | $150,000 | +7.1% | 13,500 | 0.0% | 0.02% | 0.0% | |
RVSB | RIVERVIEW BANCORP INC | $120,000 | +11.1% | 14,635 | 0.0% | 0.01% | 0.0% | |
CSU | CAPITAL SR LIVING CORP | $112,000 | -29.6% | 36,400 | 0.0% | 0.01% | -35.0% | |
ADMA | ADMA BIOLOGICS INC | $90,000 | -10.0% | 22,500 | 0.0% | 0.01% | -15.4% | |
TGA | TRANSGLOBE ENERGY CORP | $25,000 | +8.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
PRTS | U.S. AUTO PARTS NETWORK INC | $28,000 | +40.0% | 13,016 | 0.0% | 0.00% | 0.0% | |
SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
MACROGENICS INC | 24 | Q1 2020 | 0.9% |
DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.