1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+39.17%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$171M
AUM Growth
+$171M
(+29%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
118
New
29
Increased
34
Reduced
27
Closed
19
Top Buys
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.83M |
| 3 |
Copa Holdings
CPA
|
$2.01M |
| 4 |
Korn Ferry
KFY
|
$1.79M |
| 5 |
Kaiser Aluminum
KALU
|
$1.5M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.37M |
| 2 |
Andersons Inc
ANDE
|
$2.06M |
| 3 |
Digital Turbine
APPS
|
$2.05M |
| 4 |
PENN Entertainment
PENN
|
$1.79M |
| 5 |
NeoGenomics
NEO
|
$1.65M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.48B
| $2.5M | 1.44% |
69,617
+21,943
| +46% | +$789K |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.46M | 1.42% |
45,877
-7,423
| -14% | -$399K |
|
28
Semtech
SMTC
$5.04B
| $2.17M | 1.25% |
30,135
+1,949
| +7% | +$140K |
|
29
Tilly's
TLYS
$59.4M
| $1.85M | 1.06% |
226,480
+119,141
| +111% | +$972K |
|
30
G-III Apparel Group
GIII
$1.17B
| $1.85M | 1.06% |
77,791
+41,561
| +115% | +$987K |
|
|
31
Korn Ferry
KFY
$3.88B
| $1.79M | 1.03% |
+41,031
| New | +$1.79M |
|
32
WNS Holdings
WNS
$3.24B
| $1.64M | 0.95% |
22,789
+1,801
| +9% | +$130K |
|
33
Quanex
NX
$978M
| $1.61M | 0.93% |
72,649
-9,031
| -11% | -$200K |
|
34
Rush Street Interactive
RSI
$2.12B
| $1.61M | 0.92% |
74,116
+5,773
| +8% | +$125K |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6M | 0.92% |
23,421
+1,837
| +9% | +$125K |
|
36
Accel Entertainment
ACEL
$977M
| $1.59M | 0.92% |
157,471
-1,912
| -1% | -$19.3K |
|
37
Oshkosh
OSK
$8.92B
| $1.55M | 0.89% |
18,036
-2,096
| -10% | -$180K |
|
38
Charles River Laboratories
CRL
$8.04B
| $1.51M | 0.87% |
6,028
+473
| +9% | +$118K |
|
|
39
Kaiser Aluminum
KALU
$1.26B
| $1.5M | 0.86% |
+15,127
| New | +$1.5M |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $1.37M | 0.79% |
9,063
+709
| +8% | +$107K |
|
41
Magnachip Semiconductor
MX
$113M
| $1.32M | 0.76% |
97,772
+7,228
| +8% | +$97.7K |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $1.3M | 0.75% |
+39,394
| New | +$1.3M |
|
43
FB Financial Corp
FBK
$2.89B
| $1.26M | 0.72% |
+36,142
| New | +$1.26M |
|
44
Avient
AVNT
$3.42B
| $1.23M | 0.71% |
+30,621
| New | +$1.23M |
|
45
eHealth
EHTH
$118M
| $1.21M | 0.7% |
+17,124
| New | +$1.21M |
|
46
Codexis
CDXS
$246M
| $1.19M | 0.69% |
+54,471
| New | +$1.19M |
|
47
Sonic Automotive
SAH
$2.81B
| $1.17M | 0.67% |
30,265
+13,828
| +84% | +$533K |
|
|
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.65% |
+15,867
| New | +$1.12M |
|
|
KLR
49
DELISTED
Kaleyra, Inc.
KLR
| $1.11M | 0.64% |
+112,252
| New | +$1.11M |
|
50
Knight Transportation
KNX
$7.13B
| $1.05M | 0.61% |
25,182
+1,969
| +8% | +$82.3K |
|