1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+3.99%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$157M
AUM Growth
-$13M
(-7.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
158
New
26
Increased
35
Reduced
46
Closed
33
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$3.48M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.72M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$2.56M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.09M |
| 5 |
Carpenter Technology
CRS
|
$1.76M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.59M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.56M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.11M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$3.96M |
| 5 |
United Rentals
URI
|
$3.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carpenter Technology
CRS
$12B
| $1.76M | 1.12% |
+45,612
| New | +$1.76M |
|
27
Skechers
SKX
$9.5B
| $1.57M | 0.99% |
42,858
-27
| -0.1% | -$988 |
|
|
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
| $1.54M | 0.98% |
32,907
-26
| -0.1% | -$1.22K |
|
29
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.36M | 0.86% |
79,922
-100
| -0.1% | -$1.7K |
|
30
Raymond James Financial
RJF
$34.1B
| $1.3M | 0.82% |
32,694
-32
| -0.1% | -$1.27K |
|
|
AFOP
31
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.22M | 0.77% |
65,687
+137
| +0.2% | +$2.54K |
|
32
Cogent Communications
CCOI
$1.8B
| $1.19M | 0.76% |
35,271
+8,627
| +32% | +$292K |
|
33
Applied Optoelectronics
AAOI
$1.45B
| $1.16M | 0.73% |
66,858
+16,495
| +33% | +$286K |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.73% |
69,768
-56
| -0.1% | -$931 |
|
|
ORBC
35
DELISTED
ORBCOMM, Inc.
ORBC
| $1.14M | 0.72% |
168,479
-109
| -0.1% | -$736 |
|
|
RYL
36
DELISTED
RYLAND GROUP INC
RYL
| $1.14M | 0.72% |
+24,490
| New | +$1.14M |
|
|
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | 0.7% |
116,914
-87
| -0.1% | -$820 |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 0.68% |
+24,885
| New | +$1.07M |
|
39
8x8 Inc
EGHT
$269M
| $1.04M | 0.66% |
115,972
-95
| -0.1% | -$851 |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | 0.64% |
26,863
-21
| -0.1% | -$796 |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $980K | 0.62% |
20,043
+9,773
| +95% | +$478K |
|
42
Stifel
SF
$11.8B
| $980K | 0.62% |
25,470
-20
| -0.1% | -$770 |
|
|
TNGO
43
DELISTED
Tangoe, Inc.
TNGO
| $952K | 0.6% |
75,648
-55
| -0.1% | -$692 |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| $950K | 0.6% |
18,478
-14
| -0.1% | -$720 |
|
45
The Joint Corp
JYNT
$164M
| $935K | 0.59% |
91,841
-9
| -0% | -$92 |
|
46
PTC Therapeutics
PTCT
$4.61B
| $923K | 0.58% |
19,169
+5,998
| +46% | +$289K |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $906K | 0.57% |
+37,144
| New | +$906K |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $899K | 0.57% |
41,406
+17,255
| +71% | +$375K |
|
49
Grand Canyon Education
LOPE
$5.76B
| $895K | 0.57% |
21,105
-14
| -0.1% | -$594 |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $875K | 0.55% |
12,848
-10
| -0.1% | -$681 |
|