1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
52.69%
1 Year Est. Return
+52.69%
AUM
$217M
AUM Growth
+$31.5M
(+17%)
Holding
128
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.1M | |
| 3 | +$2.09M | |
| 4 |
AeroVironment
AVAV
|
+$2.01M |
| 5 |
Lumentum
LITE
|
+$1.93M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$5.89M | |
| 3 | +$4.19M | |
| 4 |
ATI
ATI
|
+$2.7M |
| 5 |
DocGo
DCGO
|
+$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.39B
| $2.8M | 1.29% |
196,938
-2,348
|
|
||
27
Sterling Infrastructure
STRL
$11.6B
| $2.77M | 1.28% |
12,007
-27,342
|
|
||
28
Silicon Motion
SIMO
$3.5B
| $2.72M | 1.25% |
36,211
+4,820
|
|
||
29
Granite Construction
GVA
$4.55B
| $2.52M | 1.16% |
26,913
-805
|
|
||
30
Kura Oncology
KURA
$958M
| $2.45M | 1.13% |
423,947
-5,799
|
|
||
31
Primoris Services
PRIM
$7.66B
| $2.41M | 1.11% |
30,910
-10,939
|
|
||
32
Permian Resources
PR
$9.36B
| $2.37M | 1.09% |
173,979
+9,119
|
|
||
33
Amkor Technology
AMKR
$8.2B
| $2.26M | 1.04% |
107,772
+80,747
|
|
||
34
Matrix Service
MTRX
$402M
| $2.11M | 0.97% |
156,539
-27,313
|
|
||
35
Navigator Holdings
NVGS
$1.07B
| $2.1M | 0.97% |
148,750
+36,353
|
|
||
36
Arq
ARQ
$296M
| $2.03M | 0.93% |
377,839
-4,977
|
|
||
|
37
AeroVironment
AVAV
$19B
| $2.01M | 0.92% |
+7,044
|
|
||
|
AIOT
38
PowerFleet Inc
AIOT
$729M
| $1.99M | 0.92% |
460,853
+63,781
|
|
||
39
Pinnacle Financial Partners
PNFP
$6.74B
| $1.96M | 0.9% |
17,750
|
|
||
40
WesBanco
WSBC
$2.98B
| $1.96M | 0.9% |
61,889
-1,829
|
|
||
41
Stewart Information Services
STC
$2.08B
| $1.95M | 0.9% |
29,971
-19,625
|
|
||
|
42
Lumentum
LITE
$13.7B
| $1.93M | 0.89% |
+20,327
|
|
||
43
BlackSky Technology
BKSY
$827M
| $1.93M | 0.89% |
93,803
|
|
||
44
Third Coast Bancshares
TCBX
$524M
| $1.91M | 0.88% |
58,332
|
|
||
45
Universal Display
OLED
$7.16B
| $1.86M | 0.86% |
12,052
-5,376
|
|
||
46
Payoneer
PAYO
$2.23B
| $1.85M | 0.85% |
270,172
+116,689
|
|
||
47
Atlantic Union Bankshares
AUB
$4.78B
| $1.78M | 0.82% |
56,909
+49,100
|
|
||
48
M/I Homes
MHO
$3.39B
| $1.75M | 0.8% |
15,580
+7,924
|
|
||
49
Hudbay
HBM
$6.13B
| $1.75M | 0.8% |
164,554
+139,745
|
|
||
50
ADMA Biologics
ADMA
$3.72B
| $1.74M | 0.8% |
95,803
+46,717
|
|