1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
141
New
22
Increased
21
Reduced
67
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$4.01M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.19M |
| 3 |
ABIL
Ability Inc Ordinary Shares
ABIL
|
$2.75M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.26M |
| 5 |
Ciena
CIEN
|
$2.17M |
Top Sells
| 1 |
GEE Group
JOB
|
$4.03M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.63M |
| 3 |
Radware
RDWR
|
$3.16M |
| 4 |
Nu Skin
NUS
|
$2.63M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.14M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $1.61M | 1.17% | 93,045 -4,050 | -4% | -$70K |
|
27
EXL Service
EXLS
$7.07B
| $1.53M | 1.11% | 34,089 +4,444 | +15% | +$200K |
|
|
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
| $1.46M | 1.06% | 67,314 -1,660 | -2% | -$35.9K |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | 1% | 55,023 -27,122 | -33% | -$679K |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $1.32M | 0.96% | 95,571 +60,697 | +174% | +$839K |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | 0.94% | 24,584 -2,260 | -8% | -$119K |
|
|
ARIA
32
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.27M | 0.92% | 202,500 | – | – |
|
33
8x8 Inc
EGHT
$270M
| $1.22M | 0.88% | 106,099 -9,785 | -8% | -$112K |
|
34
Skechers
SKX
$9.48B
| $1.19M | 0.86% | 39,228 +24,952 | +175% | +$754K |
|
35
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.84% | 19,943 -1,838 | -8% | -$107K |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | 0.81% | 154,183 -14,178 | -8% | -$103K |
|
|
GNBC
37
DELISTED
Green Bancorp, Inc
GNBC
| $1.04M | 0.76% | 99,287 -85,926 | -46% | -$901K |
|
38
Cantaloupe
CTLP
$797M
| $1.04M | 0.75% | 337,106 -21,959 | -6% | -$67.6K |
|
|
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.73% | 152,629 +23,437 | +18% | +$155K |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $999K | 0.73% | 37,894 -3,483 | -8% | -$91.8K |
|
|
AFOP
41
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $937K | 0.68% | 61,822 -3,852 | -6% | -$58.4K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $887K | 0.64% | +81,656 | New | +$887K |
|
43
MaxLinear
MXL
$1.37B
| $795K | 0.58% | 54,000 -4,961 | -8% | -$73K |
|
|
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
| $757K | 0.55% | 33,995 -3,123 | -8% | -$69.5K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $743K | 0.54% | 23,206 -1,670 | -7% | -$53.5K |
|
|
ATSG
46
DELISTED
Air Transport Services Group, Inc.
ATSG
| $741K | 0.54% | +73,554 | New | +$741K |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $729K | 0.53% | 18,305 +5,456 | +42% | +$217K |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $724K | 0.53% | +41,877 | New | +$724K |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $699K | 0.51% | 16,912 -1,554 | -8% | -$64.2K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $676K | 0.49% | 16,045 -1,474 | -8% | -$62.1K |
|