1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
162
New
40
Increased
29
Reduced
41
Closed
28
Top Buys
| 1 |
Radware
RDWR
|
$5M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.36M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.2M |
| 4 |
OneSpan
OSPN
|
$3.14M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 2 |
Adtalem Global Education
ATGE
|
$5.33M |
| 3 |
MasTec
MTZ
|
$4.11M |
| 4 |
HF
HFF Inc.
HF
|
$4.09M |
| 5 |
SABA
SABA SOFTWARE INC
SABA
|
$3.68M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | 1.26% | 182,748 +121,887 | +200% | +$1.45M |
|
27
SM Energy
SM
$3.28B
| $1.99M | 1.15% | +38,407 | New | +$1.99M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $1.68M | 0.98% | 47,523 -3,820 | -7% | -$135K |
|
|
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
| $1.48M | 0.86% | 32,933 -2,706 | -8% | -$121K |
|
30
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.72% | 21,817 -1,798 | -8% | -$102K |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.72% | 69,824 +35,499 | +103% | +$628K |
|
32
Apogee Enterprises
APOG
$947M
| $1.22M | 0.71% | +28,202 | New | +$1.22M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.68% | 25,715 -2,078 | -7% | -$94.3K |
|
34
Synchronoss Technologies
SNCR
$69.2M
| $1.15M | 0.67% | +24,193 | New | +$1.15M |
|
|
AFOP
35
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.14M | 0.66% | 65,550 +6,743 | +11% | +$117K |
|
36
Charles River Laboratories
CRL
$8.04B
| $1.08M | 0.63% | 13,627 -1,109 | -8% | -$87.9K |
|
|
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
| $1.05M | 0.61% | 75,703 -6,222 | -8% | -$85.9K |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 0.6% | 117,001 -9,619 | -8% | -$85.1K |
|
39
Skechers
SKX
$9.48B
| $1.03M | 0.6% | 14,295 -4,169 | -23% | -$300K |
|
|
CGI
40
DELISTED
Celadon Group Inc
CGI
| $1.01M | 0.59% | 37,115 -3,042 | -8% | -$82.8K |
|
|
ORBC
41
DELISTED
ORBCOMM, Inc.
ORBC
| $1.01M | 0.58% | 168,588 -13,763 | -8% | -$82.1K |
|
|
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
| $996K | 0.58% | 12,869 -1,055 | -8% | -$81.7K |
|
|
CKEC
43
DELISTED
Carmike Cinemas Inc
CKEC
| $986K | 0.57% | +29,340 | New | +$986K |
|
44
8x8 Inc
EGHT
$270M
| $975K | 0.57% | 116,067 -9,253 | -7% | -$77.7K |
|
|
BNK
45
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $973K | 0.56% | 51,918 -2,771 | -5% | -$51.9K |
|
46
Supernus Pharmaceuticals
SUPN
$2.53B
| $967K | 0.56% | 80,022 -113 | -0.1% | -$1.37K |
|
47
Bloomin' Brands
BLMN
$625M
| $959K | 0.56% | 39,436 -3,212 | -8% | -$78.1K |
|
|
CASM
48
DELISTED
CAS Medical Systems, Inc.
CASM
| $948K | 0.55% | 709,769 +38,989 | +6% | +$52.1K |
|
49
Stifel
SF
$11.8B
| $947K | 0.55% | 16,993 -1,390 | -8% | -$77.5K |
|
50
Cogent Communications
CCOI
$1.88B
| $941K | 0.55% | 26,644 -1,693 | -6% | -$59.8K |
|