1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+7.81%
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
-$801K
(-0.62%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
13
Increased
21
Reduced
54
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.81M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.11M |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$895K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$843K |
Top Sells
| 1 |
Saia
SAIA
|
$2.84M |
| 2 |
Ameris Bancorp
ABCB
|
$2.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.77M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.76M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ANI Pharmaceuticals
ANIP
$2.07B
| $2.16M | 1.68% |
43,608
+1,010
| +2% | +$50K |
|
|
REN
27
DELISTED
Resolute Energy Corporaton
REN
| $2.03M | 1.58% |
50,307
-12,557
| -20% | -$507K |
|
28
TherapeuticsMD
TXMD
$12.5M
| $1.6M | 1.25% |
4,450
-947
| -18% | -$341K |
|
|
ELGX
29
DELISTED
Endologix Inc
ELGX
| $1.5M | 1.17% |
+20,753
| New | +$1.5M |
|
30
Cantaloupe
CTLP
$792M
| $1.43M | 1.11% |
336,527
-5,796
| -2% | -$24.6K |
|
31
Columbus McKinnon
CMCO
$428M
| $1.4M | 1.09% |
56,527
+18,197
| +47% | +$452K |
|
32
8x8 Inc
EGHT
$282M
| $1.28M | 1% |
84,062
-29
| -0% | -$442 |
|
33
Raymond James Financial
RJF
$33B
| $1.2M | 0.94% |
23,681
-15
| -0.1% | -$763 |
|
34
MaxLinear
MXL
$1.36B
| $1.2M | 0.93% |
42,812
-15
| -0% | -$421 |
|
35
Olin
OLN
$2.9B
| $1.15M | 0.89% |
34,975
-134
| -0.4% | -$4.41K |
|
36
Shopify
SHOP
$191B
| $1.13M | 0.88% |
165,840
| – | – |
|
|
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.09M | 0.85% |
21,984
-237
| -1% | -$11.7K |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $1.07M | 0.83% |
16,133
| – | – |
|
39
Nektar Therapeutics
NKTR
$764M
| $988K | 0.77% |
2,807
-1
| -0% | -$352 |
|
|
TSC
40
DELISTED
TriState Capital Holdings, Inc.
TSC
| $988K | 0.77% |
42,328
-2,589
| -6% | -$60.4K |
|
|
GMRE
41
Global Medical REIT
GMRE
$508M
| $949K | 0.74% |
104,525
+906
| +0.9% | +$8.23K |
|
|
NBEV
42
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $895K | 0.7% |
+216,691
| New | +$895K |
|
43
Covenant Logistics
CVLG
$599M
| $838K | 0.65% |
89,134
+38,528
| +76% | +$362K |
|
|
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
| $835K | 0.65% |
75,826
+31,092
| +70% | +$342K |
|
45
Merit Medical Systems
MMSI
$5.51B
| $819K | 0.64% |
28,333
+5,322
| +23% | +$154K |
|
46
Omnicell
OMCL
$1.47B
| $704K | 0.55% |
+17,329
| New | +$704K |
|
47
Primoris Services
PRIM
$6.32B
| $671K | 0.52% |
+28,889
| New | +$671K |
|
48
MiMedx Group
MDXG
$1.06B
| $663K | 0.52% |
69,543
+16,997
| +32% | +$162K |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $659K | 0.51% |
10,242
| – | – |
|
50
Criteo
CRTO
$1.22B
| $626K | 0.49% |
12,526
| – | – |
|