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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
-2.69%
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
$189M
AUM Growth
-$14.4M
(-7.1%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
125
New
23
Increased
36
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$3.61M |
| 2 |
Carpenter Technology
CRS
|
+$2.67M |
| 3 |
ProPetro Holding
PUMP
|
+$2.42M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.32M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
+$3.12M |
| 2 |
LSB Industries
LXU
|
+$2.87M |
| 3 |
SM Energy
SM
|
+$2.33M |
| 4 |
HighPeak Energy
HPK
|
+$2.29M |
| 5 |
Covenant Logistics
CVLG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.87% |
| 3 | Materials | 10.47% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SM Energy
SM
$6.92B
| $2.79M | 1.48% |
71,602
-64,689
| -47% | -$2.33M |
|
|
KLR
27
DELISTED
Kaleyra, Inc.
KLR
| $2.68M | 1.42% |
128,082
+5,201
| +4% | +$145K |
|
28
DoubleVerify
DV
$2.03B
| $2.55M | 1.35% |
101,155
+37,651
| +59% | +$980K |
|
|
29
LSB Industries
LXU
$693M
| $2.51M | 1.33% |
115,077
-194,409
| -63% | -$2.87M |
|
30
Ameris Bancorp
ABCB
$5.89B
| $2.36M | 1.25% |
53,857
+2,167
| +4% | +$107K |
|
31
Patterson-UTI
PTEN
$3.76B
| $2.06M | 1.09% |
133,320
-31,927
| -19% | -$403K |
|
32
MannKind Corp
MNKD
$1.32B
| $2.05M | 1.09% |
557,051
+23,223
| +4% | +$84.8K |
|
33
Tilly's
TLYS
$128M
| $2.03M | 1.08% |
217,167
-3,678
| -2% | -$45.3K |
|
34
G-III Apparel Group
GIII
$1.5B
| $2M | 1.06% |
73,866
-933
| -1% | -$25.4K |
|
35
FerroAtlántica
GSM
$839M
| $1.97M | 1.05% |
256,097
-2,668
| -1% | -$18.2K |
|
36
Lumentum
LITE
$69.3B
| $1.85M | 0.98% |
18,924
+5,530
| +41% | +$541K |
|
37
Graphic Packaging
GPK
$3.58B
| $1.84M | 0.98% |
91,876
+8,163
| +10% | +$159K |
|
38
FB Financial Corp
FBK
$3.04B
| $1.74M | 0.92% |
39,215
+1,478
| +4% | +$66K |
|
|
EEX
39
DELISTED
Emerald Holding
EEX
| $1.74M | 0.92% |
511,069
+3,741
| +0.7% | +$13.1K |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | 0.87% |
39,861
+2,732
| +7% | +$131K |
|
41
Charles River Laboratories
CRL
$12.8B
| $1.63M | 0.86% |
5,728
-69
| -1% | -$21.3K |
|
42
Cirrus Logic
CRUS
$6.26B
| $1.57M | 0.83% |
18,523
-7,805
| -30% | -$670K |
|
43
Cerence
CRNC
$413M
| $1.53M | 0.81% |
42,338
+19,667
| +87% | +$968K |
|
|
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.51M | 0.8% |
509,828
+18,795
| +4% | +$70.7K |
|
45
Sterling Infrastructure
STRL
$16.7B
| $1.49M | 0.79% |
55,448
-687
| -1% | -$19.2K |
|
|
PING
46
DELISTED
Ping Identity Holding Corp.
PING
| $1.45M | 0.77% |
52,887
-517
| -1% | -$10.9K |
|
47
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.45M | 0.77% |
+75,192
| New | +$1.27M |
|
|
PWSC
48
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | 0.75% |
+85,698
| New | +$1.37M |
|
49
Box
BOX
$4.6B
| $1.35M | 0.72% |
46,472
-520
| -1% | -$13.7K |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $1.33M | 0.71% |
7,742
-89
| -1% | -$12.5K |
|
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1492 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1492 Capital Management held 125 positions worth $189M, down 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q1 2022 filing shows 23 new, 36 increased, 48 reduced and 17 closed positions. Its largest new stake was Veritex Holdings: 89,801 shares worth $3.43M. The largest sale was QualTek Services Inc. Class A Common Stock, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- 1492 Capital Management's largest Q1 2022 buy was Veritex Holdings: 89,801 shares worth $3.43M.
- 1492 Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q1 2022, an estimated $2.32M increase.
- 1492 Capital Management's biggest Q1 2022 reduction was LSB Industries, cutting an estimated $2.87M.
- 1492 Capital Management fully exited QualTek Services Inc. Class A Common Stock in Q1 2022, selling an estimated $3.12M.
- 1492 Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2022.
- 1492 Capital Management opened 23 new positions and closed 17 in Q1 2022.
- 1492 Capital Management's portfolio value fell 7.1% quarter-over-quarter to $189M.
Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.