1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$188M
AUM Growth
+$188M
(-6.8%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
121
New
21
Increased
36
Reduced
48
Closed
13
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.43M |
| 2 |
Carpenter Technology
CRS
|
$3.2M |
| 3 |
ProPetro Holding
PUMP
|
$2.82M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.22M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$1.45M |
Top Sells
| 1 |
LSB Industries
LXU
|
$4.25M |
| 2 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$3.12M |
| 3 |
HighPeak Energy
HPK
|
$2.59M |
| 4 |
SM Energy
SM
|
$2.52M |
| 5 |
Covenant Logistics
CVLG
|
$1.78M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.92% |
| 3 | Materials | 10.5% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SM Energy
SM
$3.2B
| $2.79M | 1.48% |
71,602
-64,689
| -47% | -$2.52M |
|
|
KLR
27
DELISTED
Kaleyra, Inc.
KLR
| $2.68M | 1.42% |
448,287
+18,202
| +4% | +$109K |
|
28
DoubleVerify
DV
$2.61B
| $2.55M | 1.35% |
101,155
+37,651
| +59% | +$948K |
|
|
29
LSB Industries
LXU
$594M
| $2.51M | 1.33% |
115,077
-194,409
| -63% | -$4.25M |
|
30
Ameris Bancorp
ABCB
$5B
| $2.36M | 1.25% |
53,857
+2,167
| +4% | +$95.1K |
|
31
Patterson-UTI
PTEN
$2.13B
| $2.06M | 1.09% |
133,320
-31,927
| -19% | -$494K |
|
32
MannKind Corp
MNKD
$1.69B
| $2.05M | 1.09% |
557,051
+23,223
| +4% | +$85.5K |
|
33
Tilly's
TLYS
$61.2M
| $2.03M | 1.08% |
217,167
-3,678
| -2% | -$34.4K |
|
34
G-III Apparel Group
GIII
$1.17B
| $2M | 1.06% |
73,866
-933
| -1% | -$25.2K |
|
35
FerroAtlántica
GSM
$774M
| $1.97M | 1.05% |
256,097
-2,668
| -1% | -$20.5K |
|
36
Lumentum
LITE
$9.37B
| $1.85M | 0.98% |
18,924
+5,530
| +41% | +$540K |
|
37
Graphic Packaging
GPK
$6.19B
| $1.84M | 0.98% |
91,876
+8,163
| +10% | +$164K |
|
38
FB Financial Corp
FBK
$2.87B
| $1.74M | 0.92% |
39,215
+1,478
| +4% | +$65.7K |
|
39
Emerald Holding
EEX
$1.05B
| $1.74M | 0.92% |
511,069
+3,741
| +0.7% | +$12.7K |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | 0.87% |
39,861
+2,732
| +7% | +$113K |
|
41
Charles River Laboratories
CRL
$7.99B
| $1.63M | 0.86% |
5,728
-69
| -1% | -$19.6K |
|
42
Cirrus Logic
CRUS
$5.81B
| $1.57M | 0.83% |
18,523
-7,805
| -30% | -$662K |
|
43
Cerence
CRNC
$419M
| $1.53M | 0.81% |
42,338
+19,667
| +87% | +$710K |
|
|
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.51M | 0.8% |
509,828
+18,795
| +4% | +$55.8K |
|
45
Sterling Infrastructure
STRL
$8.33B
| $1.49M | 0.79% |
55,448
-687
| -1% | -$18.4K |
|
|
PING
46
DELISTED
Ping Identity Holding Corp.
PING
| $1.45M | 0.77% |
52,887
-517
| -1% | -$14.2K |
|
|
47
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.45M | 0.77% |
+75,192
| New | +$1.45M |
|
|
PWSC
48
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | 0.75% |
+85,698
| New | +$1.42M |
|
49
Box
BOX
$4.69B
| $1.35M | 0.72% |
46,472
-520
| -1% | -$15.1K |
|
50
Chart Industries
GTLS
$8.94B
| $1.33M | 0.71% |
7,742
-89
| -1% | -$15.3K |
|