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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
-18.04%
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
$152M
AUM Growth
-$36.5M
(-19%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
130
New
22
Increased
44
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.29M |
| 2 |
Lumentum
LITE
|
+$2.94M |
| 3 |
LivePerson
LPSN
|
+$2.63M |
| 4 |
A10 Networks
ATEN
|
+$2.19M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$4.41M |
| 2 |
Tigo Energy
TYGO
|
+$4.15M |
| 3 |
Avient
AVNT
|
+$4M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
+$2.68M |
| 5 |
LSB Industries
LXU
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
26
DELISTED
BM Technologies, Inc.
BMTX
| $1.99M | 1.31% |
338,052
-4,353
| -1% | -$30.5K |
|
|
27
LivePerson
LPSN
$27.4M
| $1.99M | 1.31% |
+9,361
| New | +$2.63M |
|
28
RingCentral
RNG
$5.04B
| $1.99M | 1.31% |
37,999
+11,028
| +41% | +$837K |
|
29
Graphic Packaging
GPK
$3.48B
| $1.83M | 1.21% |
89,451
-2,425
| -3% | -$51.2K |
|
|
NEXN
30
Nexxen International
NEXN
$581M
| $1.82M | 1.2% |
209,495
-5,414
| -3% | -$62K |
|
31
Patterson-UTI
PTEN
$3.83B
| $1.7M | 1.12% |
107,939
-25,381
| -19% | -$426K |
|
32
Tilly's
TLYS
$128M
| $1.53M | 1% |
217,497
+330
| +0.2% | +$2.75K |
|
33
FerroAtlántica
GSM
$635M
| $1.52M | 1% |
256,508
+411
| +0.2% | +$2.88K |
|
34
G-III Apparel Group
GIII
$1.53B
| $1.5M | 0.98% |
73,985
+119
| +0.2% | +$3.01K |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | 0.98% |
40,557
+696
| +2% | +$28.6K |
|
|
EEX
36
DELISTED
Emerald Holding
EEX
| $1.46M | 0.96% |
357,634
-153,435
| -30% | -$495K |
|
37
Pilgrim's Pride
PPC
$6.45B
| $1.43M | 0.94% |
45,848
+145
| +0.3% | +$4.26K |
|
|
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | 0.9% |
+24,070
| New | +$1.36M |
|
39
Cirrus Logic
CRUS
$6.74B
| $1.35M | 0.89% |
18,581
+58
| +0.3% | +$4.49K |
|
|
GTLS
40
DELISTED
Chart Industries
GTLS
| $1.3M | 0.85% |
7,760
+18
| +0.2% | +$3.07K |
|
41
Digital Turbine
APPS
$1.14B
| $1.28M | 0.84% |
73,196
-2,405
| -3% | -$65.2K |
|
42
Charles River Laboratories
CRL
$11.3B
| $1.23M | 0.81% |
5,738
+10
| +0.2% | +$2.44K |
|
43
Box
BOX
$4.42B
| $1.17M | 0.77% |
46,543
+71
| +0.2% | +$1.98K |
|
44
Third Coast Bancshares
TCBX
$739M
| $1.15M | 0.75% |
52,275
+61
| +0.1% | +$1.42K |
|
45
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.11M | 0.73% |
33,585
+53
| +0.2% | +$1.77K |
|
46
QuidelOrtho
QDEL
$1.19B
| $1.1M | 0.72% |
11,281
+3,312
| +42% | +$338K |
|
47
Cerence
CRNC
$425M
| $1.07M | 0.7% |
42,475
+137
| +0.3% | +$4.1K |
|
|
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.07M | 0.7% |
171,986
-4,193
| -2% | -$28.6K |
|
|
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.04M | 0.68% |
85,935
+237
| +0.3% | +$3.25K |
|
50
Ameris Bancorp
ABCB
$6.02B
| $999K | 0.66% |
24,873
-28,984
| -54% | -$1.23M |
|
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1492 Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1492 Capital Management held 130 positions worth $152M, down 19% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q2 2022 filing shows 22 new, 44 increased, 31 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,874 shares worth $3.03M. The largest sale was HighPeak Energy, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 17,874 shares worth $3.03M.
- 1492 Capital Management added most to Lumentum in Q2 2022, an estimated $2.94M increase.
- 1492 Capital Management's biggest Q2 2022 reduction was HighPeak Energy, cutting an estimated $4.41M.
- 1492 Capital Management fully exited Tigo Energy in Q2 2022, selling an estimated $4.15M.
- 1492 Capital Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2022.
- 1492 Capital Management opened 22 new positions and closed 22 in Q2 2022.
- 1492 Capital Management's portfolio value fell 19% quarter-over-quarter to $152M.
Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.