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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
+39.63%
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
$174M
AUM Growth
+$40M
(+30%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
124
New
31
Increased
34
Reduced
27
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
+$3.27M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.28M |
| 3 |
Copa Holdings
CPA
|
+$1.73M |
| 4 |
Korn Ferry
KFY
|
+$1.51M |
| 5 |
eHealth
EHTH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$2.69M |
| 2 |
Andersons Inc
ANDE
|
+$2.06M |
| 3 |
SSR Mining
SSRM
|
+$1.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.49M |
| 5 |
Digital Turbine
APPS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $2.5M | 1.44% |
69,617
+21,943
| +46% | +$747K |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.46M | 1.42% |
45,877
-7,423
| -14% | -$344K |
|
28
Semtech
SMTC
$13B
| $2.17M | 1.25% |
30,135
+1,949
| +7% | +$124K |
|
29
Tilly's
TLYS
$127M
| $1.85M | 1.06% |
226,480
+119,141
| +111% | +$901K |
|
30
G-III Apparel Group
GIII
$1.5B
| $1.85M | 1.06% |
77,791
+41,561
| +115% | +$772K |
|
|
31
Korn Ferry
KFY
$4.29B
| $1.78M | 1.03% |
+41,031
| New | +$1.51M |
|
|
WNS
32
DELISTED
WNS Holdings
WNS
| $1.64M | 0.95% |
22,789
+1,801
| +9% | +$121K |
|
33
Quanex
NX
$991M
| $1.61M | 0.93% |
72,649
-9,031
| -11% | -$186K |
|
34
Rush Street Interactive
RSI
$2.91B
| $1.6M | 0.92% |
74,116
+5,773
| +8% | +$86.4K |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6M | 0.92% |
23,421
+1,837
| +9% | +$115K |
|
36
Accel Entertainment
ACEL
$991M
| $1.59M | 0.92% |
157,471
-1,912
| -1% | -$20K |
|
37
Oshkosh
OSK
$9.56B
| $1.55M | 0.89% |
18,036
-2,096
| -10% | -$167K |
|
38
Charles River Laboratories
CRL
$12.5B
| $1.51M | 0.87% |
6,028
+473
| +9% | +$113K |
|
39
Kaiser Aluminum
KALU
$3.02B
| $1.5M | 0.86% |
+15,127
| New | +$1.16M |
|
40
iShares Biotechnology ETF
IBB
$9.71B
| $1.37M | 0.79% |
9,063
+709
| +8% | +$101K |
|
41
Magnachip Semiconductor
MX
$143M
| $1.32M | 0.76% |
97,772
+7,228
| +8% | +$99.7K |
|
42
Atlantic Union Bankshares
AUB
$5.94B
| $1.3M | 0.75% |
+39,394
| New | +$1.13M |
|
43
FB Financial Corp
FBK
$3.05B
| $1.25M | 0.72% |
+36,142
| New | +$1.14M |
|
44
Avient
AVNT
$4.21B
| $1.23M | 0.71% |
+30,621
| New | +$1.08M |
|
|
45
eHealth
EHTH
$44.5M
| $1.21M | 0.7% |
+17,124
| New | +$1.3M |
|
46
Codexis
CDXS
$157M
| $1.19M | 0.69% |
+54,471
| New | +$897K |
|
47
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.18M | 0.68% |
+6,000
| New | +$980K |
|
48
Sonic Automotive
SAH
$2.6B
| $1.17M | 0.67% |
30,265
+13,828
| +84% | +$562K |
|
|
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.65% |
+15,867
| New | +$970K |
|
|
KLR
50
DELISTED
Kaleyra, Inc.
KLR
| $1.11M | 0.64% |
+32,072
| New | +$887K |
|
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1492 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1492 Capital Management held 124 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management's Q4 2020 filing shows 31 new, 34 increased, 27 reduced and 23 closed positions. Its largest new stake was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M. The largest sale was Kratos Defense & Security Solutions, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M.
- 1492 Capital Management added most to Copa Holdings in Q4 2020, an estimated $1.73M increase.
- 1492 Capital Management's biggest Q4 2020 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.69M.
- 1492 Capital Management fully exited Andersons Inc in Q4 2020, selling an estimated $2.06M.
- 1492 Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q4 2020.
- 1492 Capital Management opened 31 new positions and closed 23 in Q4 2020.
- 1492 Capital Management's portfolio value rose 30% quarter-over-quarter to $174M.
Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.