1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-9.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
-$74.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
147
New
22
Increased
43
Reduced
43
Closed
28
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.1M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.68M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.55M |
| 4 |
Diamondback Energy
FANG
|
$1.48M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.45M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.65M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.48M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$2.64M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
Cogent Communications
CCOI
|
$1.19M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchronoss Technologies
SNCR
$62.9M
| $2.06M | 1.46% |
6,963
+837
| +14% | +$247K |
|
27
Skechers
SKX
$9.5B
| $1.91M | 1.36% |
42,828
-30
| -0.1% | -$1.34K |
|
|
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
| $1.83M | 1.3% |
68,974
+54,691
| +383% | +$1.45M |
|
|
29
Diamondback Energy
FANG
$41.3B
| $1.77M | 1.26% |
27,352
+22,952
| +522% | +$1.48M |
|
|
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
| $1.61M | 1.15% |
32,885
-22
| -0.1% | -$1.08K |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | 0.91% |
26,844
-19
| -0.1% | -$908 |
|
32
Applied Optoelectronics
AAOI
$1.45B
| $1.26M | 0.89% |
66,811
-47
| -0.1% | -$883 |
|
|
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.18M | 0.84% |
202,500
+140,000
| +224% | +$818K |
|
|
AFOP
34
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.12M | 0.8% |
65,674
-13
| -0% | -$222 |
|
35
EXL Service
EXLS
$7.13B
| $1.1M | 0.78% |
+148,225
| New | +$1.1M |
|
36
Raymond James Financial
RJF
$34.1B
| $1.08M | 0.77% |
32,672
-22
| -0.1% | -$728 |
|
|
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 0.76% |
+129,192
| New | +$1.07M |
|
|
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.74% |
+5,097
| New | +$1.04M |
|
39
8x8 Inc
EGHT
$269M
| $958K | 0.68% |
115,884
-88
| -0.1% | -$727 |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $956K | 0.68% |
24,876
-9
| -0% | -$346 |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $947K | 0.67% |
18,466
-12
| -0.1% | -$615 |
|
|
ORBC
42
DELISTED
ORBCOMM, Inc.
ORBC
| $939K | 0.67% |
168,361
-118
| -0.1% | -$658 |
|
43
Cantaloupe
CTLP
$795M
| $894K | 0.64% |
359,065
+141,585
| +65% | +$353K |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $840K | 0.6% |
41,377
-29
| -0.1% | -$589 |
|
|
WCIC
45
DELISTED
WCI Communities, Inc.
WCIC
| $840K | 0.6% |
37,118
-26
| -0.1% | -$588 |
|
|
ATTU
46
DELISTED
Attunity Ltd
ATTU
| $782K | 0.56% |
+57,189
| New | +$782K |
|
47
Merit Medical Systems
MMSI
$5.46B
| $760K | 0.54% |
+31,777
| New | +$760K |
|
48
MaxLinear
MXL
$1.35B
| $733K | 0.52% |
58,961
-39
| -0.1% | -$485 |
|
49
Ardmore Shipping
ASC
$476M
| $712K | 0.51% |
+58,969
| New | +$712K |
|
50
Charles River Laboratories
CRL
$7.99B
| $712K | 0.51% |
11,211
+4,409
| +65% | +$280K |
|