1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-17.97%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
128
New
22
Increased
44
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Lumentum
LITE
|
$2.73M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$2.19M |
| 4 |
A10 Networks
ATEN
|
$2.18M |
| 5 |
LivePerson
LPSN
|
$1.99M |
Top Sells
| 1 |
Tigo Energy
TYGO
|
$4.15M |
| 2 |
HighPeak Energy
HPK
|
$3.88M |
| 3 |
Avient
AVNT
|
$3.4M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$2.68M |
| 5 |
LSB Industries
LXU
|
$2.51M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
26
DELISTED
BM Technologies, Inc.
BMTX
| $1.99M | 1.31% |
338,052
-4,353
| -1% | -$25.6K |
|
|
27
LivePerson
LPSN
$88.3M
| $1.99M | 1.31% |
+140,420
| New | +$1.99M |
|
28
RingCentral
RNG
$2.74B
| $1.99M | 1.31% |
37,999
+11,028
| +41% | +$576K |
|
29
Graphic Packaging
GPK
$6.53B
| $1.83M | 1.21% |
89,451
-2,425
| -3% | -$49.7K |
|
|
NEXN
30
Nexxen International
NEXN
$627M
| $1.82M | 1.2% |
209,495
-5,414
| -3% | -$47K |
|
31
Patterson-UTI
PTEN
$2.21B
| $1.7M | 1.12% |
107,939
-25,381
| -19% | -$400K |
|
32
Tilly's
TLYS
$59.4M
| $1.53M | 1% |
217,497
+330
| +0.2% | +$2.32K |
|
33
FerroAtlántica
GSM
$767M
| $1.52M | 1% |
256,508
+411
| +0.2% | +$2.44K |
|
34
G-III Apparel Group
GIII
$1.17B
| $1.5M | 0.98% |
73,985
+119
| +0.2% | +$2.41K |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | 0.98% |
40,557
+696
| +2% | +$25.7K |
|
36
Emerald Holding
EEX
$994M
| $1.46M | 0.96% |
357,634
-153,435
| -30% | -$625K |
|
37
Pilgrim's Pride
PPC
$10.6B
| $1.43M | 0.94% |
45,848
+145
| +0.3% | +$4.53K |
|
|
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | 0.9% |
+24,070
| New | +$1.37M |
|
39
Cirrus Logic
CRUS
$5.77B
| $1.35M | 0.89% |
18,581
+58
| +0.3% | +$4.21K |
|
40
Chart Industries
GTLS
$8.94B
| $1.3M | 0.85% |
7,760
+18
| +0.2% | +$3.01K |
|
41
Digital Turbine
APPS
$479M
| $1.28M | 0.84% |
73,196
-2,405
| -3% | -$42K |
|
42
Charles River Laboratories
CRL
$7.9B
| $1.23M | 0.81% |
5,738
+10
| +0.2% | +$2.14K |
|
43
Box
BOX
$4.73B
| $1.17M | 0.77% |
46,543
+71
| +0.2% | +$1.79K |
|
44
Third Coast Bancshares
TCBX
$553M
| $1.15M | 0.75% |
52,275
+61
| +0.1% | +$1.34K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | 0.73% |
33,585
+53
| +0.2% | +$1.75K |
|
46
QuidelOrtho
QDEL
$1.91B
| $1.1M | 0.72% |
11,281
+3,312
| +42% | +$322K |
|
47
Cerence
CRNC
$437M
| $1.07M | 0.7% |
42,475
+137
| +0.3% | +$3.46K |
|
|
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.07M | 0.7% |
171,986
-4,193
| -2% | -$26K |
|
|
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.04M | 0.68% |
85,935
+237
| +0.3% | +$2.86K |
|
50
Ameris Bancorp
ABCB
$4.99B
| $999K | 0.66% |
24,873
-28,984
| -54% | -$1.16M |
|