1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+23.57%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.51%
Holding
101
New
16
Increased
46
Reduced
18
Closed
12

Top Buys

1
UPLD icon
Upland Software
UPLD
$2.54M
2
LTHM
Livent Corporation
LTHM
$2.22M
3
ANDE icon
Andersons Inc
ANDE
$2.06M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
$2.02M
5
BKE icon
Buckle
BKE
$1.87M

Top Sells

1
APPS icon
Digital Turbine
APPS
$2.9M
2
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
$2.09M
3
DBI icon
Designer Brands
DBI
$1.43M
4
SMTC icon
Semtech
SMTC
$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.33M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$4.84B
$1.69M 1.27%
+33,579
New +$1.69M
NX icon
27
Quanex
NX
$924M
$1.51M 1.13%
+81,680
New +$1.51M
SSRM icon
28
SSR Mining
SSRM
$4.13B
$1.51M 1.13%
80,600
+10,095
+14% +$188K
SMTC icon
29
Semtech
SMTC
$5.03B
$1.49M 1.12%
28,186
-26,656
-49% -$1.41M
OSK icon
30
Oshkosh
OSK
$8.77B
$1.48M 1.11%
20,132
-382
-2% -$28.1K
LVO icon
31
LiveOne
LVO
$57.2M
$1.46M 1.09%
560,985
-8,030
-1% -$20.8K
SKX icon
32
Skechers
SKX
$9.5B
$1.44M 1.08%
47,674
+2,866
+6% +$86.6K
MAGN
33
Magnera Corporation
MAGN
$413M
$1.36M 1.02%
98,983
+21,109
+27% +$291K
WNS icon
34
WNS Holdings
WNS
$3.24B
$1.34M 1%
20,988
+1,214
+6% +$77.6K
MEI icon
35
Methode Electronics
MEI
$269M
$1.26M 0.94%
44,132
-546
-1% -$15.6K
CRL icon
36
Charles River Laboratories
CRL
$7.99B
$1.26M 0.94%
5,555
+329
+6% +$74.5K
MX icon
37
Magnachip Semiconductor
MX
$107M
$1.24M 0.93%
90,544
+4,297
+5% +$58.8K
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.86%
21,584
+1,260
+6% +$67K
TNDM icon
39
Tandem Diabetes Care
TNDM
$834M
$1.15M 0.86%
10,094
+646
+7% +$73.3K
CVLG icon
40
Covenant Logistics
CVLG
$595M
$1.14M 0.86%
65,349
+45,022
+221% +$787K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$1.13M 0.85%
8,354
+541
+7% +$73.2K
KNX icon
42
Knight Transportation
KNX
$7.07B
$945K 0.71%
23,213
+1,391
+6% +$56.6K
EGHT icon
43
8x8 Inc
EGHT
$270M
$940K 0.7%
60,481
+2,842
+5% +$44.2K
RSI icon
44
Rush Street Interactive
RSI
$2.03B
$872K 0.65%
+68,343
New +$872K
ABCB icon
45
Ameris Bancorp
ABCB
$5B
$781K 0.58%
34,304
+1,772
+5% +$40.3K
BOOT icon
46
Boot Barn
BOOT
$5.5B
$779K 0.58%
27,698
+1,722
+7% +$48.4K
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.82B
$776K 0.58%
9,283
+731
+9% +$61.1K
PAYC icon
48
Paycom
PAYC
$12.5B
$764K 0.57%
2,454
+149
+6% +$46.4K
DY icon
49
Dycom Industries
DY
$7.21B
$734K 0.55%
13,903
+839
+6% +$44.3K
NSP icon
50
Insperity
NSP
$2.08B
$730K 0.55%
11,154
-181
-2% -$11.8K
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