1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.6%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$129M
AUM Growth
+$129M
(+6.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
134
New
27
Increased
17
Reduced
61
Closed
24
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.04M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.59M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.29M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.08M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$3.96M |
| 2 |
Oshkosh
OSK
|
$3.83M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$3.68M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.39M |
| 5 |
MasTec
MTZ
|
$2.29M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.33% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $2.24M | 1.73% |
73,921
+52,787
| +250% | +$1.6M |
|
|
27
MasTec
MTZ
$14.2B
| $2.1M | 1.62% |
54,951
-59,906
| -52% | -$2.29M |
|
28
Skechers
SKX
$9.5B
| $1.79M | 1.38% |
72,653
-7,507
| -9% | -$185K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 1.28% |
+69,718
| New | +$1.66M |
|
30
TherapeuticsMD
TXMD
$12.7M
| $1.56M | 1.2% |
269,858
+234,601
| +665% | +$1.35M |
|
31
Cantaloupe
CTLP
$795M
| $1.47M | 1.14% |
342,323
+53,994
| +19% | +$232K |
|
32
8x8 Inc
EGHT
$270M
| $1.2M | 0.93% |
84,091
-3,435
| -4% | -$49.1K |
|
33
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.15M | 0.88% |
+57,662
| New | +$1.15M |
|
34
Raymond James Financial
RJF
$33.2B
| $1.09M | 0.84% |
15,797
-660
| -4% | -$45.7K |
|
|
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | 0.82% |
22,221
+4,159
| +23% | +$198K |
|
36
Columbus McKinnon
CMCO
$412M
| $1.04M | 0.8% |
+38,330
| New | +$1.04M |
|
37
Ligand Pharmaceuticals
LGND
$3.25B
| $1.02M | 0.79% |
10,064
-14,461
| -59% | -$1.47M |
|
|
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
| $993K | 0.77% |
44,917
+28,195
| +169% | +$623K |
|
39
MaxLinear
MXL
$1.33B
| $934K | 0.72% |
42,827
-1,759
| -4% | -$38.4K |
|
|
GMRE
40
Global Medical REIT
GMRE
$492M
| $924K | 0.71% |
103,619
-4,811
| -4% | -$42.9K |
|
|
LONE
41
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $908K | 0.7% |
+106,381
| New | +$908K |
|
42
Olin
OLN
$2.67B
| $899K | 0.69% |
35,109
-1,400
| -4% | -$35.8K |
|
43
Axos Financial
AX
$5.11B
| $777K | 0.6% |
27,211
-1,104
| -4% | -$31.5K |
|
44
Shopify
SHOP
$182B
| $711K | 0.55% |
16,584
-673
| -4% | -$28.9K |
|
|
CARB
45
DELISTED
Carbonite Inc
CARB
| $711K | 0.55% |
43,328
-1,763
| -4% | -$28.9K |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $676K | 0.52% |
98,721
-4,024
| -4% | -$27.6K |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $675K | 0.52% |
16,510
-31,809
| -66% | -$1.3M |
|
48
Comscore
SCOR
$32.3M
| $650K | 0.5% |
20,597
-840
| -4% | -$26.5K |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $639K | 0.49% |
10,242
+5,088
| +99% | +$317K |
|
|
WCIC
50
DELISTED
WCI Communities, Inc.
WCIC
| $633K | 0.49% |
26,973
-1,107
| -4% | -$26K |
|