1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+3.6%
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
Cap. Flow
-$4.91M
Cap. Flow %
-3.85%
Top 10 Hldgs %
34.18%
Holding
99
New
8
Increased
10
Reduced
29
Closed
12

Top Buys

1
REN
Resolute Energy Corporaton
REN
$2.54M
2
AMC icon
AMC Entertainment Holdings
AMC
$2.28M
3
YELL
Yellow Corporation Common Stock
YELL
$1.2M
4
OSS icon
One Stop Systems
OSS
$1.1M
5
OLED icon
Universal Display
OLED
$1.03M

Top Sells

1
NTRI
NutriSystem, Inc.
NTRI
$2.56M
2
CUBI icon
Customers Bancorp
CUBI
$1.4M
3
RVNC
Revance Therapeutics, Inc.
RVNC
$1.39M
4
MTDR icon
Matador Resources
MTDR
$1.31M
5
NKTR icon
Nektar Therapeutics
NKTR
$990K

Sector Composition

1 Technology 21.75%
2 Healthcare 14.2%
3 Consumer Discretionary 13.24%
4 Industrials 11.16%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRD
26
DELISTED
Tailored Brands, Inc.
TLRD
$1.93M 1.48%
77,074
– –
TXMD icon
27
TherapeuticsMD
TXMD
$12.8M
$1.81M 1.39%
372,242
-15,287
-4% -$74.5K
OLED icon
28
Universal Display
OLED
$6.59B
$1.62M 1.24%
16,023
+10,174
+174% +$1.03M
LGND icon
29
Ligand Pharmaceuticals
LGND
$3.15B
$1.6M 1.23%
9,712
– –
MTSC
30
DELISTED
MTS Systems Corp
MTSC
$1.6M 1.23%
30,961
-1,278
-4% -$66K
GSM icon
31
FerroAtlántica
GSM
$780M
$1.46M 1.12%
135,820
+69,260
+104% +$743K
CVLG icon
32
Covenant Logistics
CVLG
$604M
$1.3M 1%
43,406
-31,576
-42% -$942K
MMSI icon
33
Merit Medical Systems
MMSI
$5.36B
$1.25M 0.96%
27,597
– –
MSCC
34
DELISTED
Microsemi Corp
MSCC
$1.16M 0.89%
17,982
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.24B
$1.16M 0.89%
58,260
– –
WNS icon
36
WNS Holdings
WNS
$3.24B
$1.14M 0.88%
25,166
– –
OSS icon
37
One Stop Systems
OSS
$130M
$1.1M 0.85%
+250,957
New +$1.1M
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M 0.82%
20,887
– –
CORT icon
39
Corcept Therapeutics
CORT
$7.35B
$1.06M 0.82%
64,504
-5,328
-8% -$87.6K
VG
40
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.79%
96,001
– –
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$968K 0.74%
3,971
– –
NKTR icon
42
Nektar Therapeutics
NKTR
$568M
$875K 0.67%
8,230
-9,312
-53% -$990K
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$837K 0.64%
71,479
– –
CNK icon
44
Cinemark Holdings
CNK
$2.97B
$824K 0.63%
21,865
– –
URBN icon
45
Urban Outfitters
URBN
$6.02B
$816K 0.63%
22,077
– –
EGHT icon
46
8x8 Inc
EGHT
$270M
$798K 0.61%
42,770
– –
TZA icon
47
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$796K 0.61%
67,142
-20,761
-24% -$246K
IIN
48
DELISTED
IntriCon Corporation
IIN
$758K 0.58%
37,905
– –
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$751K 0.58%
25,974
– –
OMCL icon
50
Omnicell
OMCL
$1.5B
$733K 0.56%
16,878
– –
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