1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.09%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
115
New
25
Increased
26
Reduced
31
Closed
20
Top Buys
| 1 |
Dynatrace
DT
|
$2.8M |
| 2 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 3 |
Methode Electronics
MEI
|
$2.29M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.66M |
| 5 |
Granite Construction
GVA
|
$1.47M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.28M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.27M |
| 3 |
OptimizeRx
OPRX
|
$2.23M |
| 4 |
Children's Place
PLCE
|
$1.51M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 22.79% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Powell Industries
POWL
$3.21B
| $1.46M | 1.29% | +29,821 | New | +$1.46M |
|
27
Oshkosh
OSK
$8.92B
| $1.39M | 1.23% | +14,727 | New | +$1.39M |
|
28
WNS Holdings
WNS
$3.24B
| $1.31M | 1.16% | 19,866 -69 | -0.3% | -$4.56K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 1.08% | 20,442 -76 | -0.4% | -$4.52K |
|
30
SM Energy
SM
$3.28B
| $1.1M | 0.97% | 97,386 +53,221 | +121% | +$598K |
|
31
Upland Software
UPLD
$81.4M
| $1.06M | 0.94% | 29,659 +13,818 | +87% | +$493K |
|
32
Caesars Entertainment
CZR
$5.57B
| $1.02M | 0.9% | 17,127 -64 | -0.4% | -$3.82K |
|
33
Skechers
SKX
$9.48B
| $1.02M | 0.9% | 23,498 +7,507 | +47% | +$324K |
|
34
Paycom
PAYC
$12.8B
| $1.01M | 0.89% | 3,814 -26 | -0.7% | -$6.89K |
|
35
Kontoor Brands
KTB
$4.29B
| $974K | 0.86% | +23,196 | New | +$974K |
|
36
Urban Outfitters
URBN
$6.02B
| $925K | 0.82% | 33,308 -109 | -0.3% | -$3.03K |
|
37
LiveOne
LVO
$63.4M
| $898K | 0.79% | 581,427 +167,415 | +40% | +$259K |
|
38
Euronet Worldwide
EEFT
$3.82B
| $878K | 0.78% | 5,572 -18 | -0.3% | -$2.84K |
|
39
eHealth
EHTH
$118M
| $871K | 0.77% | +9,069 | New | +$871K |
|
40
Charles River Laboratories
CRL
$8.04B
| $805K | 0.71% | 5,271 -18 | -0.3% | -$2.75K |
|
41
Knight Transportation
KNX
$7.13B
| $786K | 0.69% | 21,918 +6,607 | +43% | +$237K |
|
42
TherapeuticsMD
TXMD
$12.8M
| $767K | 0.68% | 318,325 -38,985 | -11% | -$93.9K |
|
43
Ameris Bancorp
ABCB
$5.03B
| $738K | 0.65% | +17,347 | New | +$738K |
|
44
Viavi Solutions
VIAV
$2.52B
| $711K | 0.63% | 47,374 -156 | -0.3% | -$2.34K |
|
45
Tilly's
TLYS
$59.4M
| $683K | 0.6% | 55,746 -181 | -0.3% | -$2.22K |
|
46
Shopify
SHOP
$184B
| $676K | 0.6% | 1,700 | – | – |
|
47
Eagle Materials
EXP
$7.49B
| $675K | 0.6% | +7,440 | New | +$675K |
|
48
EXL Service
EXLS
$7.07B
| $669K | 0.59% | 9,637 -31 | -0.3% | -$2.15K |
|
49
G-III Apparel Group
GIII
$1.17B
| $640K | 0.57% | 19,103 -11,130 | -37% | -$373K |
|
50
StoneCo
STNE
$4.41B
| $632K | 0.56% | 15,850 -56 | -0.4% | -$2.23K |
|