1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.05%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
+$155M
(-9.5%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
116
New
20
Increased
26
Reduced
24
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$8.06M |
| 2 |
SM Energy
SM
|
$5.43M |
| 3 |
Jefferies Financial Group
JEF
|
$2.24M |
| 4 |
Stifel
SF
|
$1.95M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.68M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$3.84M |
| 2 |
MasTec
MTZ
|
$2.52M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.33M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.2M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$2.12M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 17.72% |
| 4 | Energy | 10.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jefferies Financial Group
JEF
$13.2B
| $2.24M | 1.44% |
+61,138
| New | +$2.24M |
|
27
MannKind Corp
MNKD
$1.69B
| $2.15M | 1.39% |
521,048
-15,019
| -3% | -$62K |
|
28
Encompass Health
EHC
$12.5B
| $2.14M | 1.38% |
31,857
-787
| -2% | -$52.9K |
|
|
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.82M | 1.17% |
34,932
| – | – |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $1.68M | 1.09% |
+43,068
| New | +$1.68M |
|
31
Emerald Holding
EEX
$1.05B
| $1.61M | 1.04% |
356,961
+5,995
| +2% | +$27.1K |
|
32
DoubleVerify
DV
$2.61B
| $1.56M | 1.01% |
55,836
+19
| +0% | +$531 |
|
33
DocGo
DCGO
$152M
| $1.56M | 1% |
292,081
-340,997
| -54% | -$1.82M |
|
34
Lantheus
LNTH
$3.75B
| $1.56M | 1% |
22,399
| – | – |
|
35
Granite Construction
GVA
$4.63B
| $1.55M | 1% |
40,793
-974
| -2% | -$37K |
|
36
Universal Display
OLED
$6.61B
| $1.49M | 0.96% |
9,464
| – | – |
|
37
Veritex Holdings
VBTX
$1.86B
| $1.48M | 0.95% |
82,352
+2,674
| +3% | +$48K |
|
38
Paycom
PAYC
$12.5B
| $1.44M | 0.93% |
5,564
+4
| +0.1% | +$1.04K |
|
39
Cadence Bank
CADE
$6.97B
| $1.41M | 0.91% |
66,327
-65,288
| -50% | -$1.38M |
|
|
HAYN
40
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | 0.88% |
+29,533
| New | +$1.37M |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.32M | 0.85% |
60,149
-6
| -0% | -$132 |
|
42
Skechers
SKX
$9.5B
| $1.27M | 0.82% |
26,011
+14
| +0.1% | +$685 |
|
43
WNS Holdings
WNS
$3.24B
| $1.26M | 0.81% |
18,360
| – | – |
|
44
FerroAtlántica
GSM
$774M
| $1.23M | 0.79% |
235,859
+63,279
| +37% | +$329K |
|
45
Symbotic
SYM
$5.06B
| $1.22M | 0.78% |
36,443
+17
| +0% | +$568 |
|
46
89bio
ETNB
$1.37B
| $1.21M | 0.78% |
78,404
| – | – |
|
47
Tactile Systems Technology
TCMD
$295M
| $1.19M | 0.77% |
84,944
+24,804
| +41% | +$348K |
|
48
Amkor Technology
AMKR
$5.88B
| $1.17M | 0.75% |
+51,563
| New | +$1.17M |
|
49
RingCentral
RNG
$2.74B
| $1.08M | 0.69% |
36,388
-16,566
| -31% | -$491K |
|
50
Dynatrace
DT
$15.1B
| $1.07M | 0.69% |
22,920
| – | – |
|