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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+23.99%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$134M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
107
New
22
Increased
45
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$2.42M |
| 2 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
+$2.01M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$1.86M |
| 4 |
Andersons Inc
ANDE
|
+$1.77M |
| 5 |
Fathom Holdings
FTHM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
+$2.06M |
| 2 |
Digital Turbine
APPS
|
+$1.91M |
| 3 |
Semtech
SMTC
|
+$1.5M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.44M |
| 5 |
Designer Brands
DBI
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Healthcare | 18.87% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$5.8B
| $1.69M | 1.27% |
+33,579
| New | +$1.7M |
|
27
Quanex
NX
$1.01B
| $1.51M | 1.13% |
+81,680
| New | +$1.3M |
|
28
SSR Mining
SSRM
$6.48B
| $1.5M | 1.13% |
80,600
+10,095
| +14% | +$215K |
|
|
29
Semtech
SMTC
$13B
| $1.49M | 1.12% |
28,186
-26,656
| -49% | -$1.5M |
|
30
Oshkosh
OSK
$9.59B
| $1.48M | 1.11% |
20,132
-382
| -2% | -$29.4K |
|
31
LiveOne
LVO
$58.2M
| $1.46M | 1.09% |
56,099
-803
| -1% | -$25.1K |
|
|
SKX
32
DELISTED
Skechers
SKX
| $1.44M | 1.08% |
47,674
+2,866
| +6% | +$85.4K |
|
|
MAGN
33
Magnera Corp
MAGN
$460M
| $1.36M | 1.02% |
7,614
+1,624
| +27% | +$324K |
|
|
WNS
34
DELISTED
WNS Holdings
WNS
| $1.34M | 1% |
20,988
+1,214
| +6% | +$76.5K |
|
35
Charles River Laboratories
CRL
$12.8B
| $1.26M | 0.94% |
5,555
+329
| +6% | +$68.3K |
|
36
Methode Electronics
MEI
$592M
| $1.26M | 0.94% |
44,132
-546
| -1% | -$15.8K |
|
37
Magnachip Semiconductor
MX
$145M
| $1.24M | 0.93% |
90,544
+4,297
| +5% | +$51.2K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.86% |
21,584
+1,260
| +6% | +$75K |
|
39
Tandem Diabetes Care
TNDM
$1.53B
| $1.15M | 0.86% |
10,094
+646
| +7% | +$67.9K |
|
40
Covenant Logistics
CVLG
$872M
| $1.14M | 0.86% |
130,698
+90,044
| +221% | +$781K |
|
41
iShares Biotechnology ETF
IBB
$9.77B
| $1.13M | 0.85% |
8,354
+541
| +7% | +$73.4K |
|
42
Knight Transportation
KNX
$11.4B
| $945K | 0.71% |
23,213
+1,391
| +6% | +$61.1K |
|
43
8x8 Inc
EGHT
$332M
| $940K | 0.7% |
60,481
+2,842
| +5% | +$45.7K |
|
44
Rush Street Interactive
RSI
$2.88B
| $872K | 0.65% |
+68,343
| New | +$778K |
|
45
Ameris Bancorp
ABCB
$5.89B
| $781K | 0.58% |
34,304
+1,772
| +5% | +$41.7K |
|
46
Boot Barn
BOOT
$4.95B
| $779K | 0.58% |
27,698
+1,722
| +7% | +$41.8K |
|
47
CRISPR Therapeutics
CRSP
$5.17B
| $776K | 0.58% |
9,283
+731
| +9% | +$64.8K |
|
48
Paycom
PAYC
$10B
| $764K | 0.57% |
2,454
+149
| +6% | +$43.5K |
|
49
Dycom Industries
DY
$12.3B
| $734K | 0.55% |
13,903
+839
| +6% | +$40.7K |
|
50
Insperity
NSP
$2.01B
| $730K | 0.55% |
11,154
-181
| -2% | -$12.1K |
|
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1492 Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1492 Capital Management held 107 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1492 Capital Management's Q3 2020 filing shows 22 new, 45 increased, 19 reduced and 14 closed positions. Its largest new stake was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M. The largest sale was Roth CH Acquisition I Co. Unit, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q3 2020 buy was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M.
- 1492 Capital Management added most to Upland Software in Q3 2020, an estimated $2.42M increase.
- 1492 Capital Management's biggest Q3 2020 reduction was Roth CH Acquisition I Co. Unit, cutting an estimated $2.06M.
- 1492 Capital Management fully exited Designer Brands in Q3 2020, selling an estimated $1.43M.
- 1492 Capital Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2020.
- 1492 Capital Management opened 22 new positions and closed 14 in Q3 2020.
- 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $134M.
Based on 1492 Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.