1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+19.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$173M
AUM Growth
+$2.01M
(+1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
126
New
22
Increased
19
Reduced
42
Closed
25
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.94M |
| 2 |
MaxLinear
MXL
|
$2.78M |
| 3 |
Accel Entertainment
ACEL
|
$2.3M |
| 4 |
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
|
$2.18M |
| 5 |
CACI
CACI
|
$1.79M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.87M |
| 2 |
Buckle
BKE
|
$3.77M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$3.43M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.32M |
| 5 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.14B
| $2.28M | 1.3% |
75,510
-2,281
| -3% | -$68.8K |
|
|
PCTTW
27
PureCycle Technologies, Inc. Warrant
PCTTW
$686M
| $2.18M | 1.24% |
+156,959
| New | +$2.18M |
|
28
SM Energy
SM
$3.24B
| $2.17M | 1.23% |
132,283
-3,432
| -3% | -$56.2K |
|
29
Codexis
CDXS
$214M
| $2.1M | 1.2% |
91,910
+37,439
| +69% | +$857K |
|
30
Semtech
SMTC
$5.09B
| $2.03M | 1.15% |
29,343
-792
| -3% | -$54.7K |
|
31
Outdoor Holding Company Common Stock
POWW
$177M
| $1.96M | 1.12% |
331,107
+256,107
| +341% | +$1.52M |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.93M | 1.1% |
29,263
+13,396
| +84% | +$885K |
|
33
Emerald Holding
EEX
$1.02B
| $1.89M | 1.08% |
343,110
+230,493
| +205% | +$1.27M |
|
34
Dynatrace
DT
$15.1B
| $1.81M | 1.03% |
37,549
-52,371
| -58% | -$2.53M |
|
|
35
CACI
CACI
$10.1B
| $1.79M | 1.02% |
+7,257
| New | +$1.79M |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 1% |
+54,821
| New | +$1.76M |
|
37
Sonic Automotive
SAH
$2.8B
| $1.76M | 1% |
35,449
+5,184
| +17% | +$257K |
|
38
MannKind Corp
MNKD
$1.64B
| $1.74M | 0.99% |
443,745
+396,537
| +840% | +$1.55M |
|
|
KRBP
39
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $1.74M | 0.99% |
+6,198
| New | +$1.74M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.98% |
22,771
-650
| -3% | -$49.3K |
|
41
Charles River Laboratories
CRL
$7.92B
| $1.7M | 0.97% |
5,875
-153
| -3% | -$44.4K |
|
42
FB Financial Corp
FBK
$2.9B
| $1.6M | 0.91% |
36,049
-93
| -0.3% | -$4.14K |
|
|
AIOT
43
PowerFleet, Inc. Common Stock
AIOT
$595M
| $1.6M | 0.91% |
+194,324
| New | +$1.6M |
|
44
Atlantic Union Bankshares
AUB
$5.09B
| $1.51M | 0.86% |
39,287
-107
| -0.3% | -$4.1K |
|
45
Covenant Logistics
CVLG
$598M
| $1.42M | 0.81% |
138,240
-3,608
| -3% | -$37.1K |
|
46
Avient
AVNT
$3.35B
| $1.41M | 0.81% |
29,913
-708
| -2% | -$33.5K |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.74% |
+34,975
| New | +$1.29M |
|
|
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.29M | 0.73% |
96,242
+83,616
| +662% | +$1.12M |
|
49
Rimini Street
RMNI
$399M
| $1.27M | 0.72% |
+140,980
| New | +$1.27M |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.26M | 0.72% |
34,685
-901
| -3% | -$32.7K |
|