1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.65%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
109
New
7
Increased
13
Reduced
67
Closed
17
Top Buys
| 1 |
Evolent Health
EVH
|
$1.44M |
| 2 |
Cantaloupe
CTLP
|
$1.36M |
| 3 |
Corcept Therapeutics
CORT
|
$1.35M |
| 4 |
TherapeuticsMD
TXMD
|
$958K |
| 5 |
Covenant Logistics
CVLG
|
$914K |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.99M |
| 2 |
Ciena
CIEN
|
$2.31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.21M |
| 4 |
Hackett Group
HCKT
|
$1.86M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$412M
| $1.68M | 1.49% |
44,465
-1,328
| -3% | -$50.3K |
|
27
Shopify
SHOP
$182B
| $1.44M | 1.28% |
124,000
-39,080
| -24% | -$455K |
|
|
28
Corcept Therapeutics
CORT
$7.52B
| $1.35M | 1.2% |
+70,034
| New | +$1.35M |
|
29
Ligand Pharmaceuticals
LGND
$3.25B
| $1.33M | 1.18% |
15,693
-48
| -0.3% | -$4.08K |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $1.32M | 1.17% |
95,681
+20,969
| +28% | +$289K |
|
31
Merit Medical Systems
MMSI
$5.34B
| $1.18M | 1.04% |
27,817
-63
| -0.2% | -$2.67K |
|
32
Matador Resources
MTDR
$6.09B
| $1.15M | 1.01% |
42,193
-29,802
| -41% | -$809K |
|
33
G-III Apparel Group
GIII
$1.17B
| $1.05M | 0.93% |
36,167
+18,549
| +105% | +$539K |
|
|
FCB
34
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.02M | 0.9% |
21,029
-605
| -3% | -$29.2K |
|
35
Nektar Therapeutics
NKTR
$543M
| $992K | 0.88% |
2,754
-7
| -0.3% | -$2.52K |
|
36
WNS Holdings
WNS
$3.24B
| $926K | 0.82% |
25,365
-57
| -0.2% | -$2.08K |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $918K | 0.81% |
63,566
+24,633
| +63% | +$356K |
|
|
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
| $908K | 0.8% |
39,642
-1,785
| -4% | -$40.9K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $905K | 0.8% |
+24,137
| New | +$905K |
|
|
GMRE
40
Global Medical REIT
GMRE
$492M
| $898K | 0.79% |
99,964
-2,864
| -3% | -$25.7K |
|
41
FerroAtlántica
GSM
$774M
| $881K | 0.78% |
66,976
-2,684
| -4% | -$35.3K |
|
42
Omnicell
OMCL
$1.51B
| $868K | 0.77% |
17,012
-41
| -0.2% | -$2.09K |
|
43
Primoris Services
PRIM
$6.22B
| $805K | 0.71% |
27,370
-1,076
| -4% | -$31.6K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $797K | 0.7% |
7,564
-18
| -0.2% | -$1.9K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $788K | 0.7% |
96,767
-243
| -0.3% | -$1.98K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $770K | 0.68% |
64,995
+19,542
| +43% | +$232K |
|
47
Universal Display
OLED
$6.61B
| $760K | 0.67% |
5,896
-11
| -0.2% | -$1.42K |
|
48
American Eagle Outfitters
AEO
$2.36B
| $759K | 0.67% |
53,074
-925
| -2% | -$13.2K |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $759K | 0.67% |
4,002
+1,932
| +93% | +$366K |
|
|
NBEV
50
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $725K | 0.64% |
212,618
-525
| -0.2% | -$1.79K |
|