1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$202M
AUM Growth
+$202M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
125
New
19
Increased
45
Reduced
18
Closed
23
Top Buys
| 1 |
HighPeak Energy
HPK
|
$4.44M |
| 2 |
Perion Network
PERI
|
$3.27M |
| 3 |
Adtran
ADTN
|
$3.25M |
| 4 |
NEXN
Nexxen International
NEXN
|
$3.2M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$2.61M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.24M |
| 2 |
Pilgrim's Pride
PPC
|
$5.23M |
| 3 |
Upland Software
UPLD
|
$4.33M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.79M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.73M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.3B
| $2.6M | 1.28% |
9,660
+55
| +0.6% | +$14.8K |
|
27
Ameris Bancorp
ABCB
$4.98B
| $2.57M | 1.27% |
51,690
-30,104
| -37% | -$1.5M |
|
28
Cirrus Logic
CRUS
$5.81B
| $2.42M | 1.19% |
26,328
+9,479
| +56% | +$872K |
|
29
MannKind Corp
MNKD
$1.69B
| $2.33M | 1.15% |
533,828
+3,232
| +0.6% | +$14.1K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | 1.13% |
22,425
+42
| +0.2% | +$4.31K |
|
31
Dynatrace
DT
$15.1B
| $2.25M | 1.11% |
37,231
-317
| -0.8% | -$19.1K |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.21M | 1.09% |
491,033
+2,724
| +0.6% | +$12.2K |
|
33
Charles River Laboratories
CRL
$7.99B
| $2.18M | 1.08% |
5,797
| – | – |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.16M | 1.06% |
+37,129
| New | +$2.16M |
|
35
DoubleVerify
DV
$2.61B
| $2.11M | 1.04% |
+63,504
| New | +$2.11M |
|
36
G-III Apparel Group
GIII
$1.17B
| $2.07M | 1.02% |
74,799
+14
| +0% | +$387 |
|
37
Emerald Holding
EEX
$1.05B
| $2.01M | 0.99% |
507,328
+11,239
| +2% | +$44.6K |
|
38
ANI Pharmaceuticals
ANIP
$2.06B
| $2.01M | 0.99% |
43,611
+25,433
| +140% | +$1.17M |
|
39
DraftKings
DKNG
$23.7B
| $1.93M | 0.95% |
70,354
+1,795
| +3% | +$49.3K |
|
40
Covenant Logistics
CVLG
$595M
| $1.78M | 0.88% |
134,922
+80
| +0.1% | +$1.06K |
|
|
FREE
41
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.75M | 0.86% |
+162,802
| New | +$1.75M |
|
42
Cerence
CRNC
$419M
| $1.74M | 0.86% |
+22,671
| New | +$1.74M |
|
43
Custom Truck One Source
CTOS
$1.37B
| $1.69M | 0.83% |
+211,004
| New | +$1.69M |
|
44
FB Financial Corp
FBK
$2.87B
| $1.65M | 0.81% |
37,737
+212
| +0.6% | +$9.29K |
|
45
Graphic Packaging
GPK
$6.19B
| $1.63M | 0.8% |
+83,713
| New | +$1.63M |
|
46
FerroAtlántica
GSM
$774M
| $1.61M | 0.79% |
258,765
-123
| -0% | -$764 |
|
47
Rush Street Interactive
RSI
$2.03B
| $1.58M | 0.78% |
95,717
-45,726
| -32% | -$754K |
|
48
Tandem Diabetes Care
TNDM
$834M
| $1.58M | 0.78% |
10,493
-5
| -0% | -$752 |
|
49
LoveSac
LOVE
$270M
| $1.53M | 0.75% |
23,010
+54
| +0.2% | +$3.58K |
|
50
Sterling Infrastructure
STRL
$8.33B
| $1.48M | 0.73% |
56,135
+42,322
| +306% | +$1.11M |
|