1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.34%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
112
New
19
Increased
14
Reduced
56
Closed
18
Top Buys
| 1 |
Genesco
GCO
|
$3.69M |
| 2 |
Knight Transportation
KNX
|
$3.52M |
| 3 |
G-III Apparel Group
GIII
|
$2.45M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.41M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.11M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.8M |
| 2 |
CUB
Cubic Corporation
CUB
|
$2.06M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.03M |
| 4 |
MasTec
MTZ
|
$1.93M |
| 5 |
Evolent Health
EVH
|
$1.79M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $1.73M | 1.35% | +32,239 | New | +$1.73M |
|
|
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
| $1.68M | 1.31% | 77,074 +13,508 | +21% | +$295K |
|
28
Customers Bancorp
CUBI
$2.27B
| $1.4M | 1.09% | 53,706 -239 | -0.4% | -$6.21K |
|
|
RVNC
29
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | 1.09% | +38,966 | New | +$1.39M |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $1.37M | 1.07% | 94,984 -697 | -0.7% | -$10K |
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $1.33M | 1.04% | 9,712 -78 | -0.8% | -$10.7K |
|
32
Matador Resources
MTDR
$6.27B
| $1.31M | 1.02% | 42,108 -85 | -0.2% | -$2.65K |
|
33
Corcept Therapeutics
CORT
$7.35B
| $1.26M | 0.98% | 69,832 -202 | -0.3% | -$3.65K |
|
34
Shopify
SHOP
$184B
| $1.24M | 0.97% | 12,302 -98 | -0.8% | -$9.9K |
|
35
Merit Medical Systems
MMSI
$5.36B
| $1.19M | 0.93% | 27,597 -220 | -0.8% | -$9.5K |
|
36
American Eagle Outfitters
AEO
$2.24B
| $1.1M | 0.85% | 58,260 +5,186 | +10% | +$97.5K |
|
37
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.08M | 0.84% | 87,903 +44,591 | +103% | +$547K |
|
38
FerroAtlántica
GSM
$780M
| $1.08M | 0.84% | 66,560 -416 | -0.6% | -$6.74K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.84% | 15,008 -119 | -0.8% | -$8.55K |
|
|
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | 0.83% | 20,887 -142 | -0.7% | -$7.21K |
|
41
Nektar Therapeutics
NKTR
$568M
| $1.05M | 0.82% | 17,542 -23,774 | -58% | -$1.42M |
|
42
Universal Display
OLED
$6.59B
| $1.01M | 0.79% | 5,849 -47 | -0.8% | -$8.12K |
|
43
WNS Holdings
WNS
$3.24B
| $1.01M | 0.79% | 25,166 -199 | -0.8% | -$7.99K |
|
|
VG
44
DELISTED
Vonage Holdings Corporation
VG
| $976K | 0.76% | 96,001 -766 | -0.8% | -$7.79K |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $929K | 0.72% | 17,982 -21,366 | -54% | -$1.1M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $898K | 0.7% | 71,479 +6,484 | +10% | +$81.5K |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $867K | 0.68% | 3,971 -31 | -0.8% | -$6.77K |
|
48
Omnicell
OMCL
$1.5B
| $819K | 0.64% | 16,878 -134 | -0.8% | -$6.5K |
|
|
GMRE
49
Global Medical REIT
GMRE
$502M
| $814K | 0.63% | 99,303 -661 | -0.7% | -$5.42K |
|
50
AMC Entertainment Holdings
AMC
$1.44B
| $807K | 0.63% | +53,456 | New | +$807K |
|