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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
+20.03%
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
$176M
AUM Growth
+$2.1M
(+1.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
129
New
28
Increased
19
Reduced
42
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$2.91M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.74M |
| 3 |
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
|
+$2.6M |
| 4 |
Accel Entertainment
ACEL
|
+$2.26M |
| 5 |
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.51B
| $2.28M | 1.3% |
75,510
-2,281
| -3% | -$66.5K |
|
|
PCTTW
27
PureCycle Technologies Inc Warrant
PCTTW
| $2.18M | 1.24% |
+156,959
| New | +$2.6M |
|
28
SM Energy
SM
$6.88B
| $2.17M | 1.23% |
132,283
-3,432
| -3% | -$43.9K |
|
29
Codexis
CDXS
$159M
| $2.1M | 1.2% |
91,910
+37,439
| +69% | +$876K |
|
30
Semtech
SMTC
$12.6B
| $2.02M | 1.15% |
29,343
-792
| -3% | -$58.1K |
|
31
Outdoor Holding Co
POWW
$251M
| $1.96M | 1.12% |
331,107
+256,107
| +341% | +$1.65M |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.93M | 1.1% |
29,263
+13,396
| +84% | +$1.15M |
|
|
EEX
33
DELISTED
Emerald Holding
EEX
| $1.89M | 1.08% |
343,110
+230,493
| +205% | +$1.21M |
|
34
Dynatrace
DT
$14.1B
| $1.81M | 1.03% |
37,549
-52,371
| -58% | -$2.54M |
|
35
CACI
CACI
$13.9B
| $1.79M | 1.02% |
+7,257
| New | +$1.74M |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 1% |
+54,821
| New | +$1.7M |
|
37
Sonic Automotive
SAH
$2.68B
| $1.76M | 1% |
35,449
+5,184
| +17% | +$240K |
|
38
MannKind Corp
MNKD
$1.25B
| $1.74M | 0.99% |
443,745
+396,537
| +840% | +$1.63M |
|
|
KRBP
39
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $1.74M | 0.99% |
+6,198
| New | +$1.82M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.98% |
22,771
-650
| -3% | -$49K |
|
41
Charles River Laboratories
CRL
$12.7B
| $1.7M | 0.97% |
5,875
-153
| -3% | -$42.5K |
|
42
FB Financial Corp
FBK
$3.04B
| $1.6M | 0.91% |
36,049
-93
| -0.3% | -$3.83K |
|
|
AIOT
43
PowerFleet Inc
AIOT
$554M
| $1.6M | 0.91% |
+194,324
| New | +$1.6M |
|
44
Atlantic Union Bankshares
AUB
$6.02B
| $1.51M | 0.86% |
39,287
-107
| -0.3% | -$3.95K |
|
45
Covenant Logistics
CVLG
$879M
| $1.42M | 0.81% |
138,240
-3,608
| -3% | -$32.2K |
|
46
Avient
AVNT
$3.91B
| $1.41M | 0.81% |
29,913
-708
| -2% | -$31.6K |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.74% |
+34,975
| New | +$1.12M |
|
|
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.29M | 0.73% |
96,242
+83,616
| +662% | +$1.15M |
|
49
Rimini Street
RMNI
$462M
| $1.26M | 0.72% |
+140,980
| New | +$1.09M |
|
50
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.26M | 0.72% |
34,685
-901
| -3% | -$31.4K |
|
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1492 Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1492 Capital Management held 129 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management withdrew a net $16.2M in Q1 2021, closing 29 positions and reducing 42 holdings. Its most notable exit was NeoGenomics, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 1492 Capital Management opened a new position in PureCycle Technologies Inc Warrant worth $2.18M.
- 1492 Capital Management's largest Q1 2021 buy was PureCycle Technologies Inc Warrant: 156,959 shares worth $2.18M.
- 1492 Capital Management added most to MaxLinear in Q1 2021, an estimated $2.91M increase.
- 1492 Capital Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $2.58M.
- 1492 Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $4.87M.
- 1492 Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q1 2021.
- 1492 Capital Management opened 28 new positions and closed 29 in Q1 2021.
- 1492 Capital Management's portfolio value rose 1.2% quarter-over-quarter to $176M.
Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.