1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+11.4%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$11.6M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
96
New
9
Increased
16
Reduced
53
Closed
9
Top Buys
| 1 |
LoveSac
LOVE
|
$3.29M |
| 2 |
8x8 Inc
EGHT
|
$2.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.8M |
| 4 |
SM Energy
SM
|
$1.44M |
| 5 |
Lumentum
LITE
|
$1.29M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$3.47M |
| 2 |
Cantaloupe
CTLP
|
$2.75M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.54M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.16M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$835K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | 1.52% |
82,563
-2,761
| -3% | -$71.3K |
|
27
ANI Pharmaceuticals
ANIP
$2.07B
| $2.11M | 1.51% |
31,636
-4,685
| -13% | -$313K |
|
28
Ligand Pharmaceuticals
LGND
$3.25B
| $1.98M | 1.42% |
15,328
-240
| -2% | -$31K |
|
|
29
Lumentum
LITE
$10.4B
| $1.94M | 1.39% |
33,528
+22,368
| +200% | +$1.29M |
|
30
FerroAtlántica
GSM
$799M
| $1.84M | 1.32% |
215,082
+79,262
| +58% | +$679K |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | 1.26% |
216,174
-47,113
| -18% | -$384K |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $1.63M | 1.16% |
30,925
-36
| -0.1% | -$1.9K |
|
33
Merit Medical Systems
MMSI
$5.51B
| $1.39M | 0.99% |
27,171
-426
| -2% | -$21.8K |
|
34
Covenant Logistics
CVLG
$599M
| $1.35M | 0.96% |
85,480
-1,332
| -2% | -$21K |
|
35
American Eagle Outfitters
AEO
$3.26B
| $1.34M | 0.96% |
57,522
-738
| -1% | -$17.2K |
|
36
WNS Holdings
WNS
$3.24B
| $1.29M | 0.92% |
24,776
-390
| -2% | -$20.4K |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $1.27M | 0.9% |
49,567
-27,507
| -36% | -$702K |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $1.26M | 0.9% |
+70,040
| New | +$1.26M |
|
|
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.26M | 0.9% |
38,841
+12,867
| +50% | +$416K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | 0.87% |
94,549
-1,452
| -2% | -$18.7K |
|
|
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | 0.87% |
20,617
-270
| -1% | -$15.9K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.86% |
72,951
+26,076
| +56% | +$432K |
|
43
First Internet Bancorp
INBK
$213M
| $1.09M | 0.78% |
32,007
+16,059
| +101% | +$547K |
|
44
Myriad Genetics
MYGN
$615M
| $1.09M | 0.78% |
29,102
+8,532
| +41% | +$319K |
|
|
ATTU
45
DELISTED
Attunity Ltd
ATTU
| $1.08M | 0.77% |
92,603
-1,928
| -2% | -$22.4K |
|
46
Corcept Therapeutics
CORT
$7.31B
| $1.01M | 0.72% |
64,429
-75
| -0.1% | -$1.18K |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $1.01M | 0.72% |
3,911
-60
| -2% | -$15.4K |
|
48
One Stop Systems
OSS
$126M
| $970K | 0.69% |
232,115
-18,842
| -8% | -$78.7K |
|
|
49
G-III Apparel Group
GIII
$1.12B
| $954K | 0.68% |
21,493
-78,280
| -78% | -$3.47M |
|
|
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $919K | 0.66% |
+32,029
| New | +$919K |
|