1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+59.16%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$116M
AUM Growth
+$36.4M
(+46%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
97
New
19
Increased
13
Reduced
45
Closed
12
Top Buys
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
$2.15M |
| 2 |
Designer Brands
DBI
|
$1.43M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.36M |
| 4 |
Darling Ingredients
DAR
|
$1.34M |
| 5 |
World Kinect Corp
WKC
|
$1.05M |
Top Sells
| 1 |
KB Home
KBH
|
$1.22M |
| 2 |
NeoGenomics
NEO
|
$1.19M |
| 3 |
Powell Industries
POWL
|
$1.07M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$863K |
| 5 |
Sapiens International
SPNS
|
$861K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methode Electronics
MEI
$269M
| $1.4M | 1.2% |
44,678
+170
| +0.4% | +$5.32K |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.36M | 1.17% |
+54,148
| New | +$1.36M |
|
|
28
Darling Ingredients
DAR
$5.05B
| $1.34M | 1.15% |
+54,337
| New | +$1.34M |
|
29
Collegium Pharmaceutical
COLL
$1.25B
| $1.33M | 1.14% |
75,988
+36,997
| +95% | +$648K |
|
|
MAGN
30
Magnera Corporation
MAGN
$413M
| $1.25M | 1.07% |
5,990
+1,413
| +31% | +$295K |
|
31
Tactile Systems Technology
TCMD
$295M
| $1.22M | 1.04% |
29,450
-4
| -0% | -$166 |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 1.01% |
20,324
-99
| -0.5% | -$5.77K |
|
33
WNS Holdings
WNS
$3.24B
| $1.09M | 0.93% |
19,774
-64
| -0.3% | -$3.52K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.91% |
7,813
-31
| -0.4% | -$4.24K |
|
|
35
World Kinect Corp
WKC
$1.52B
| $1.05M | 0.9% |
+40,701
| New | +$1.05M |
|
36
Encompass Health
EHC
$12.5B
| $967K | 0.83% |
+19,622
| New | +$967K |
|
37
Tandem Diabetes Care
TNDM
$834M
| $935K | 0.8% |
9,448
-30
| -0.3% | -$2.97K |
|
38
8x8 Inc
EGHT
$270M
| $922K | 0.79% |
57,639
-47,940
| -45% | -$767K |
|
39
Charles River Laboratories
CRL
$7.99B
| $911K | 0.78% |
5,226
-35
| -0.7% | -$6.1K |
|
40
Knight Transportation
KNX
$7.07B
| $910K | 0.78% |
21,822
-65
| -0.3% | -$2.71K |
|
41
Magnachip Semiconductor
MX
$107M
| $888K | 0.76% |
86,247
-771
| -0.9% | -$7.94K |
|
42
Silicon Motion
SIMO
$2.7B
| $847K | 0.73% |
17,362
-311
| -2% | -$15.2K |
|
43
ANI Pharmaceuticals
ANIP
$2.06B
| $811K | 0.69% |
25,070
| – | – |
|
44
Ameris Bancorp
ABCB
$4.98B
| $767K | 0.66% |
32,532
+15,195
| +88% | +$358K |
|
45
Insperity
NSP
$2.08B
| $734K | 0.63% |
+11,335
| New | +$734K |
|
46
Paycom
PAYC
$12.5B
| $714K | 0.61% |
2,305
-1,506
| -40% | -$467K |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $690K | 0.59% |
21,235
+8,262
| +64% | +$268K |
|
48
CRISPR Therapeutics
CRSP
$4.82B
| $628K | 0.54% |
8,552
-43
| -0.5% | -$3.16K |
|
49
StoneCo
STNE
$4.38B
| $612K | 0.52% |
15,777
-67
| -0.4% | -$2.6K |
|
50
Electromed
ELMD
$199M
| $604K | 0.52% |
+39,244
| New | +$604K |
|