1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.39%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$113M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
| 2 |
Skechers
SKX
|
$1.14M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.08M |
| 4 |
American Eagle Outfitters
AEO
|
$651K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$434K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.87M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 4 |
RingCentral
RNG
|
$1.43M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.21M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $1.54M | 1.36% |
71,995
-26,027
| -27% | -$556K |
|
27
Cantaloupe
CTLP
$795M
| $1.45M | 1.28% |
278,778
-57,749
| -17% | -$300K |
|
28
Shopify
SHOP
$182B
| $1.42M | 1.25% |
163,080
-2,760
| -2% | -$24K |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | 1.17% |
+19,819
| New | +$1.33M |
|
30
8x8 Inc
EGHT
$270M
| $1.2M | 1.06% |
82,619
-1,443
| -2% | -$21K |
|
31
Ligand Pharmaceuticals
LGND
$3.25B
| $1.19M | 1.05% |
15,741
-392
| -2% | -$29.7K |
|
32
MaxLinear
MXL
$1.33B
| $1.18M | 1.04% |
42,113
-699
| -2% | -$19.5K |
|
33
Columbus McKinnon
CMCO
$412M
| $1.16M | 1.03% |
45,793
-10,734
| -19% | -$273K |
|
34
TherapeuticsMD
TXMD
$12.8M
| $1.11M | 0.97% |
4,192
-258
| -6% | -$68K |
|
|
NBEV
35
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.09M | 0.96% |
213,143
-3,548
| -2% | -$18.2K |
|
|
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.08M | 0.96% |
+85,955
| New | +$1.08M |
|
37
Merit Medical Systems
MMSI
$5.34B
| $1.06M | 0.94% |
27,880
-453
| -2% | -$17.3K |
|
|
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | 0.92% |
41,427
-901
| -2% | -$22.7K |
|
|
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.03M | 0.91% |
21,634
-350
| -2% | -$16.7K |
|
|
GMRE
40
Global Medical REIT
GMRE
$492M
| $919K | 0.81% |
102,828
-1,697
| -2% | -$15.2K |
|
41
WNS Holdings
WNS
$3.24B
| $873K | 0.77% |
25,422
+6,332
| +33% | +$217K |
|
42
MiMedx Group
MDXG
$1.05B
| $855K | 0.75% |
57,123
-12,420
| -18% | -$186K |
|
43
FerroAtlántica
GSM
$774M
| $832K | 0.73% |
69,660
+17,726
| +34% | +$212K |
|
|
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
| $831K | 0.73% |
74,712
-1,114
| -1% | -$12.4K |
|
45
Nektar Therapeutics
NKTR
$543M
| $810K | 0.71% |
2,761
-46
| -2% | -$13.5K |
|
46
Covenant Logistics
CVLG
$595M
| $769K | 0.68% |
87,714
-1,420
| -2% | -$12.4K |
|
47
Omnicell
OMCL
$1.51B
| $735K | 0.65% |
17,053
-276
| -2% | -$11.9K |
|
48
Primoris Services
PRIM
$6.22B
| $709K | 0.63% |
28,446
-443
| -2% | -$11K |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $661K | 0.58% |
7,582
-124
| -2% | -$10.8K |
|
|
50
American Eagle Outfitters
AEO
$2.36B
| $651K | 0.57% |
+53,999
| New | +$651K |
|