1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.23%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$105M
AUM Growth
+$105M
(-10%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
101
New
18
Increased
11
Reduced
40
Closed
22
Top Buys
| 1 |
OptimizeRx
OPRX
|
$2.33M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.21M |
| 3 |
Pilgrim's Pride
PPC
|
$1.81M |
| 4 |
Children's Place
PLCE
|
$1.64M |
| 5 |
KB Home
KBH
|
$1.59M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.1M |
| 2 |
Genesco
GCO
|
$2.59M |
| 3 |
NeoGenomics
NEO
|
$2.58M |
| 4 |
Knight Transportation
KNX
|
$2.12M |
| 5 |
Korn Ferry
KFY
|
$1.37M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 22.64% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 10.98% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super League Enterprise
SLE
$3.63M
| $1.49M | 1.4% |
+174,534
| New | +$1.49M |
|
27
PBF Energy
PBF
$3.16B
| $1.47M | 1.37% |
+46,822
| New | +$1.47M |
|
28
Merit Medical Systems
MMSI
$5.36B
| $1.35M | 1.26% |
22,585
-349
| -2% | -$20.8K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 1.25% |
108,371
-2,012
| -2% | -$24.7K |
|
30
LiveOne
LVO
$63.4M
| $1.31M | 1.22% |
315,497
+273,055
| +643% | +$1.13M |
|
31
WNS Holdings
WNS
$3.24B
| $1.22M | 1.14% |
20,643
-320
| -2% | -$18.9K |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 1.02% |
21,251
-328
| -2% | -$16.8K |
|
|
POLY
33
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 1.01% |
29,253
-29,913
| -51% | -$1.11M |
|
34
Digital Turbine
APPS
$455M
| $1.08M | 1.01% |
215,021
-3,311
| -2% | -$16.6K |
|
35
Dycom Industries
DY
$7.31B
| $1.05M | 0.98% |
17,750
-277
| -2% | -$16.3K |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| $961K | 0.9% |
19,140
+8,188
| +75% | +$411K |
|
|
USCR
37
DELISTED
U S Concrete, Inc.
USCR
| $946K | 0.88% |
19,032
+4,086
| +27% | +$203K |
|
38
G-III Apparel Group
GIII
$1.17B
| $921K | 0.86% |
31,305
-486
| -2% | -$14.3K |
|
39
Paycom
PAYC
$12.8B
| $901K | 0.84% |
3,975
-61
| -2% | -$13.8K |
|
40
American Eagle Outfitters
AEO
$2.24B
| $839K | 0.78% |
49,666
-611
| -1% | -$10.3K |
|
41
First Solar
FSLR
$20.9B
| $834K | 0.78% |
12,701
-198
| -2% | -$13K |
|
42
Caesars Entertainment
CZR
$5.57B
| $820K | 0.77% |
17,806
-275
| -2% | -$12.7K |
|
43
Universal Display
OLED
$6.59B
| $793K | 0.74% |
4,216
-5,089
| -55% | -$957K |
|
|
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $780K | 0.73% |
30,103
-466
| -2% | -$12.1K |
|
45
Charles River Laboratories
CRL
$8.04B
| $777K | 0.73% |
5,476
-85
| -2% | -$12.1K |
|
46
Cantaloupe
CTLP
$797M
| $772K | 0.72% |
+103,934
| New | +$772K |
|
|
TSG
47
DELISTED
The Stars Group Inc.
TSG
| $698K | 0.65% |
40,916
-633
| -2% | -$10.8K |
|
48
Yext
YEXT
$1.11B
| $679K | 0.64% |
33,797
-523
| -2% | -$10.5K |
|
|
CBLK
49
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $672K | 0.63% |
+40,197
| New | +$672K |
|
50
EXL Service
EXLS
$7.07B
| $662K | 0.62% |
+10,005
| New | +$662K |
|