1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+6.37%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$21.3M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
165
New
32
Increased
63
Reduced
14
Closed
32
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$4.49M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.16M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$3.78M |
| 4 |
Adtalem Global Education
ATGE
|
$3.59M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$3.56M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.26M |
| 3 |
MDP
Meredith Corporation
MDP
|
$4.15M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$3.89M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$3.82M |
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $2.88M | 1.43% |
+129,286
| New | +$2.88M |
|
|
FLY
27
DELISTED
Fly Leasing Limited
FLY
| $2.73M | 1.36% |
182,213
+6,521
| +4% | +$97.8K |
|
|
RENT
28
DELISTED
RENTRAK CORP
RENT
| $2.52M | 1.25% |
41,767
+4,085
| +11% | +$246K |
|
|
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.37M | 1.17% |
17,607
-6,420
| -27% | -$863K |
|
|
TNGO
30
DELISTED
Tangoe, Inc.
TNGO
| $1.78M | 0.88% |
95,665
+9,388
| +11% | +$174K |
|
|
FNHC
31
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.77M | 0.88% |
96,835
+9,467
| +11% | +$173K |
|
|
VRTU
32
DELISTED
Virtusa Corporation
VRTU
| $1.77M | 0.88% |
52,860
+5,178
| +11% | +$173K |
|
33
Ligand Pharmaceuticals
LGND
$3.27B
| $1.73M | 0.86% |
41,269
+4,044
| +11% | +$170K |
|
34
Ambarella
AMBA
$3.44B
| $1.6M | 0.8% |
60,069
+5,840
| +11% | +$156K |
|
35
Raymond James Financial
RJF
$34.1B
| $1.54M | 0.77% |
41,343
+4,063
| +11% | +$152K |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.75% |
42,896
+4,199
| +11% | +$148K |
|
|
FLTX
37
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | 0.69% |
41,642
+4,080
| +11% | +$136K |
|
|
CASM
38
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.37M | 0.68% |
631,885
+85,510
| +16% | +$186K |
|
39
PBF Energy
PBF
$3.27B
| $1.35M | 0.67% |
52,478
+42,221
| +412% | +$1.09M |
|
40
Dycom Industries
DY
$7.35B
| $1.35M | 0.67% |
42,688
+12,783
| +43% | +$404K |
|
|
SIMG
41
DELISTED
SILICON IMAGE INC
SIMG
| $1.32M | 0.66% |
191,614
+18,750
| +11% | +$129K |
|
42
Matrix Service
MTRX
$404M
| $1.21M | 0.6% |
35,915
+3,515
| +11% | +$119K |
|
|
CPHD
43
DELISTED
Cepheid Inc
CPHD
| $1.19M | 0.59% |
22,987
+2,243
| +11% | +$116K |
|
44
Marten Transport
MRTN
$959M
| $1.15M | 0.57% |
+133,230
| New | +$1.15M |
|
|
PSIX
45
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.14M | 0.57% |
15,204
+1,492
| +11% | +$112K |
|
46
Patterson-UTI
PTEN
$2.25B
| $1.13M | 0.56% |
35,543
+2,753
| +8% | +$87.2K |
|
|
POWR
47
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.08M | 0.54% |
46,060
+4,482
| +11% | +$105K |
|
48
Stifel
SF
$11.8B
| $1.07M | 0.53% |
32,171
+3,140
| +11% | +$104K |
|
49
8x8 Inc
EGHT
$269M
| $1.06M | 0.53% |
97,944
+9,555
| +11% | +$103K |
|
|
RNET
50
DELISTED
RigNet, Inc.
RNET
| $1.01M | 0.5% |
18,715
-2,345
| -11% | -$126K |
|