1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.69%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
117
New
16
Increased
43
Reduced
10
Closed
7
Top Buys
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$3.07M |
| 2 |
Reservoir Media
RSVR
|
$2.73M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.63M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.44M |
| 5 |
Semtech
SMTC
|
$2.09M |
Top Sells
| 1 |
LoveSac
LOVE
|
$7.48M |
| 2 |
Lumentum
LITE
|
$3.98M |
| 3 |
World Kinect Corp
WKC
|
$1.98M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.93M |
| 5 |
Sonic Automotive
SAH
|
$1.76M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $2.48M | 1.27% |
75,510
| – | – |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 1.26% |
170,905
-59,542
| -26% | -$860K |
|
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $2.44M | 1.25% |
+14,906
| New | +$2.44M |
|
29
CACI
CACI
$10.3B
| $2.41M | 1.23% |
9,449
+2,192
| +30% | +$559K |
|
30
Avient
AVNT
$3.35B
| $2.31M | 1.18% |
46,969
+17,056
| +57% | +$838K |
|
31
Magnachip Semiconductor
MX
$107M
| $2.28M | 1.16% |
95,405
+1,885
| +2% | +$45K |
|
32
Dynatrace
DT
$15.1B
| $2.2M | 1.12% |
37,628
+79
| +0.2% | +$4.62K |
|
33
Charles River Laboratories
CRL
$7.99B
| $2.17M | 1.11% |
5,875
| – | – |
|
34
Outdoor Holding Company Common Stock
POWW
$173M
| $2.15M | 1.1% |
219,192
-111,915
| -34% | -$1.1M |
|
|
KLR
35
DELISTED
Kaleyra, Inc.
KLR
| $2.11M | 1.08% |
49,180
| – | – |
|
36
Codexis
CDXS
$218M
| $2.09M | 1.07% |
92,387
+477
| +0.5% | +$10.8K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 1.04% |
22,771
| – | – |
|
|
AIOT
38
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.99M | 1.02% |
277,004
+82,680
| +43% | +$595K |
|
39
DMC Global
BOOM
$138M
| $1.98M | 1.01% |
35,325
+31,177
| +752% | +$1.75M |
|
|
PCTTW
40
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| $1.89M | 0.97% |
157,175
+216
| +0.1% | +$2.6K |
|
|
41
LoveSac
LOVE
$270M
| $1.83M | 0.93% |
22,881
-93,697
| -80% | -$7.48M |
|
42
Rush Street Interactive
RSI
$2.03B
| $1.78M | 0.91% |
+145,343
| New | +$1.78M |
|
|
43
World Kinect Corp
WKC
$1.52B
| $1.77M | 0.91% |
55,841
-62,373
| -53% | -$1.98M |
|
|
KRBP
44
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $1.72M | 0.88% |
11,934
+5,736
| +93% | +$828K |
|
45
Atlantic Union Bankshares
AUB
$5.07B
| $1.63M | 0.83% |
44,956
+5,669
| +14% | +$205K |
|
46
FerroAtlántica
GSM
$774M
| $1.62M | 0.83% |
264,381
| – | – |
|
47
PENN Entertainment
PENN
$2.86B
| $1.6M | 0.82% |
20,909
-15,554
| -43% | -$1.19M |
|
|
ARNC
48
DELISTED
Arconic Corporation
ARNC
| $1.59M | 0.81% |
+44,593
| New | +$1.59M |
|
49
Bloomin' Brands
BLMN
$595M
| $1.56M | 0.8% |
57,544
+47,481
| +472% | +$1.29M |
|
50
CRISPR Therapeutics
CRSP
$4.82B
| $1.51M | 0.77% |
9,324
+5,924
| +174% | +$959K |
|