1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.49%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
120
New
9
Increased
34
Reduced
57
Closed
10
Top Buys
| 1 |
Semtech
SMTC
|
$2.34M |
| 2 |
Tigo Energy
TYGO
|
$2.28M |
| 3 |
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
|
$1.92M |
| 4 |
Digital Turbine
APPS
|
$1.88M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.76M |
Top Sells
| 1 |
Reservoir Media
RSVR
|
$2.73M |
| 2 |
DMC Global
BOOM
|
$1.98M |
| 3 |
World Kinect Corp
WKC
|
$1.77M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.63M |
| 5 |
HighPeak Energy
HPK
|
$1.41M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.3B
| $2.52M | 1.27% |
9,605
+156
| +2% | +$40.9K |
|
27
LSB Industries
LXU
$594M
| $2.42M | 1.22% |
307,722
-2,753
| -0.9% | -$21.6K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $2.4M | 1.22% |
14,807
-99
| -0.7% | -$16.1K |
|
29
Charles River Laboratories
CRL
$7.99B
| $2.39M | 1.21% |
5,797
-78
| -1% | -$32.2K |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.37M | 1.2% |
488,309
+361,309
| +284% | +$1.76M |
|
31
MannKind Corp
MNKD
$1.69B
| $2.31M | 1.17% |
530,596
+9,827
| +2% | +$42.7K |
|
|
32
Tigo Energy
TYGO
$92.7M
| $2.28M | 1.15% |
+231,707
| New | +$2.28M |
|
33
FerroAtlántica
GSM
$774M
| $2.25M | 1.14% |
258,888
-5,493
| -2% | -$47.8K |
|
34
Codexis
CDXS
$218M
| $2.18M | 1.1% |
93,832
+1,445
| +2% | +$33.6K |
|
35
Avient
AVNT
$3.35B
| $2.16M | 1.09% |
46,691
-278
| -0.6% | -$12.9K |
|
36
Emerald Holding
EEX
$1.05B
| $2.15M | 1.09% |
496,089
+405
| +0.1% | +$1.76K |
|
37
G-III Apparel Group
GIII
$1.17B
| $2.12M | 1.07% |
74,785
-725
| -1% | -$20.5K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.99% |
22,383
-388
| -2% | -$33.9K |
|
|
ROCGU
39
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
| $1.92M | 0.97% |
+190,601
| New | +$1.92M |
|
|
AIOT
40
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.89M | 0.95% |
281,353
+4,349
| +2% | +$29.1K |
|
|
KLR
41
DELISTED
Kaleyra, Inc.
KLR
| $1.87M | 0.95% |
48,528
-652
| -1% | -$25.1K |
|
42
Covenant Logistics
CVLG
$595M
| $1.86M | 0.94% |
134,842
-3,398
| -2% | -$47K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62M | 0.82% |
62,394
+27,419
| +78% | +$711K |
|
44
FB Financial Corp
FBK
$2.87B
| $1.61M | 0.81% |
37,525
+474
| +1% | +$20.3K |
|
45
Magnachip Semiconductor
MX
$107M
| $1.57M | 0.8% |
88,555
-6,850
| -7% | -$122K |
|
46
LoveSac
LOVE
$270M
| $1.52M | 0.77% |
22,956
+75
| +0.3% | +$4.96K |
|
47
PENN Entertainment
PENN
$2.86B
| $1.5M | 0.76% |
20,725
-184
| -0.9% | -$13.3K |
|
48
Bloomin' Brands
BLMN
$595M
| $1.48M | 0.75% |
59,302
+1,758
| +3% | +$44K |
|
|
ARNC
49
DELISTED
Arconic Corporation
ARNC
| $1.43M | 0.72% |
45,443
+850
| +2% | +$26.8K |
|
50
Cirrus Logic
CRUS
$5.81B
| $1.39M | 0.7% |
16,849
+8,819
| +110% | +$726K |
|