1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-0.06%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
141
New
22
Increased
24
Reduced
43
Closed
30
Top Buys
| 1 |
Oshkosh
OSK
|
$2.92M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.23M |
| 3 |
Olin
OLN
|
$1.93M |
| 4 |
Hackett Group
HCKT
|
$1.92M |
| 5 |
Applied Optoelectronics
AAOI
|
$1.69M |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$4.22M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$3.94M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.58M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.07M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.59M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $1.85M | 1.57% |
209,256
+175,833
| +526% | +$1.56M |
|
27
EXL Service
EXLS
$7.07B
| $1.71M | 1.44% |
32,944
-1,145
| -3% | -$59.3K |
|
28
G-III Apparel Group
GIII
$1.17B
| $1.68M | 1.42% |
34,322
+25,215
| +277% | +$1.23M |
|
|
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 1.38% |
116,082
+34,426
| +42% | +$483K |
|
|
ABIL
30
DELISTED
Ability Inc Ordinary Shares
ABIL
| $1.61M | 1.36% |
261,195
-16,759
| -6% | -$103K |
|
31
ArcBest
ARCB
$1.68B
| $1.53M | 1.3% |
+71,058
| New | +$1.53M |
|
32
Ardmore Shipping
ASC
$473M
| $1.36M | 1.15% |
161,301
-14,411
| -8% | -$122K |
|
|
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 1.12% |
67,609
+12,586
| +23% | +$247K |
|
|
ARIA
34
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.29M | 1.09% |
202,500
| – | – |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.98% |
+19,552
| New | +$1.16M |
|
36
Skechers
SKX
$9.48B
| $1.15M | 0.98% |
37,901
-1,327
| -3% | -$40.4K |
|
37
8x8 Inc
EGHT
$270M
| $1.03M | 0.87% |
102,536
-3,563
| -3% | -$35.9K |
|
38
MaxLinear
MXL
$1.37B
| $965K | 0.82% |
52,179
-1,821
| -3% | -$33.7K |
|
39
Raymond James Financial
RJF
$33.8B
| $917K | 0.78% |
19,256
-687
| -3% | -$32.7K |
|
|
AFOP
40
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $894K | 0.76% |
60,424
-1,398
| -2% | -$20.7K |
|
41
Saia
SAIA
$7.9B
| $888K | 0.75% |
+31,531
| New | +$888K |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $866K | 0.73% |
40,470
-1,407
| -3% | -$30.1K |
|
43
Cantaloupe
CTLP
$797M
| $839K | 0.71% |
192,325
-144,781
| -43% | -$632K |
|
44
Comscore
SCOR
$33.4M
| $754K | 0.64% |
25,101
+10,504
| +72% | +$316K |
|
45
Lumentum
LITE
$9.28B
| $723K | 0.61% |
26,795
-710
| -3% | -$19.2K |
|
|
FLTX
46
DELISTED
Fleetmatics Group PLC
FLTX
| $662K | 0.56% |
16,272
+8,655
| +114% | +$352K |
|
47
Apogee Enterprises
APOG
$947M
| $643K | 0.54% |
14,648
+1,249
| +9% | +$54.8K |
|
48
Home BancShares
HOMB
$5.87B
| $628K | 0.53% |
15,337
-538
| -3% | -$22K |
|
|
WCIC
49
DELISTED
WCI Communities, Inc.
WCIC
| $610K | 0.52% |
32,852
-1,143
| -3% | -$21.2K |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $591K | 0.5% |
15,427
-102,905
| -87% | -$3.94M |
|