1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.16%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
(+8.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
98
New
12
Increased
20
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Skechers
SKX
|
$3.23M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.13M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.81M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.76M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.21M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
| $2.05M | 1.33% | 228,233 -674 | -0.3% | -$6.05K |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | 1.19% | 38,984 -38,494 | -50% | -$1.81M |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 1.18% | 208,294 -7,880 | -4% | -$68.3K |
|
|
ATTU
29
DELISTED
Attunity Ltd
ATTU
| $1.74M | 1.13% | 91,847 -756 | -0.8% | -$14.3K |
|
|
MTSC
30
DELISTED
MTS Systems Corp
MTSC
| $1.69M | 1.1% | 30,878 -47 | -0.2% | -$2.57K |
|
31
ANI Pharmaceuticals
ANIP
$2.03B
| $1.67M | 1.09% | 29,586 -2,050 | -6% | -$116K |
|
32
Merit Medical Systems
MMSI
$5.36B
| $1.66M | 1.08% | 27,050 -121 | -0.4% | -$7.43K |
|
33
Cantaloupe
CTLP
$797M
| $1.63M | 1.06% | 226,840 -9,412 | -4% | -$67.8K |
|
34
FerroAtlántica
GSM
$780M
| $1.6M | 1.04% | 195,342 -19,740 | -9% | -$161K |
|
|
HDP
35
DELISTED
Hortonworks, Inc.
HDP
| $1.51M | 0.98% | 66,120 +30,858 | +88% | +$704K |
|
36
Myriad Genetics
MYGN
$593M
| $1.47M | 0.96% | 31,943 +2,841 | +10% | +$131K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $1.45M | 0.94% | 75,851 +5,811 | +8% | +$111K |
|
38
American Eagle Outfitters
AEO
$2.24B
| $1.42M | 0.93% | 57,326 -196 | -0.3% | -$4.87K |
|
39
Universal Display
OLED
$6.59B
| $1.41M | 0.92% | 11,979 +1,320 | +12% | +$156K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | 0.87% | 94,137 -412 | -0.4% | -$5.83K |
|
41
Magnolia Oil & Gas
MGY
$4.61B
| $1.3M | 0.84% | +86,399 | New | +$1.3M |
|
42
WNS Holdings
WNS
$3.24B
| $1.25M | 0.82% | 24,703 -73 | -0.3% | -$3.71K |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $1.25M | 0.82% | 3,893 -18 | -0.5% | -$5.8K |
|
44
Covenant Logistics
CVLG
$604M
| $1.24M | 0.81% | 42,553 -187 | -0.4% | -$5.44K |
|
45
Omnicell
OMCL
$1.5B
| $1.19M | 0.77% | 16,550 -70 | -0.4% | -$5.03K |
|
|
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
| $1.19M | 0.77% | 47,113 -2,454 | -5% | -$61.8K |
|
47
First Internet Bancorp
INBK
$219M
| $1.02M | 0.66% | 33,540 +1,533 | +5% | +$46.7K |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $991K | 0.65% | 12,211 +1,086 | +10% | +$88.1K |
|
49
Tile Shop Holdings
TTSH
$278M
| $964K | 0.63% | 134,868 +108,391 | +409% | +$775K |
|
|
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $940K | 0.61% | 35,158 +3,129 | +10% | +$83.7K |
|