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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
+1.87%
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
$155M
AUM Growth
-$16.5M
Cap. Flow
+$3.92M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.45%
Holding
117
New
20
Increased
26
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$7.67M
2
SM icon
SM Energy
SM
+$5.2M
3
JEF icon
Jefferies Financial Group
JEF
+$2.19M
4
SF
Stifel
SF
+$2M
5
LTHM
Livent Corporation
LTHM
+$1.71M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$3.84M
2
DCGO icon
DocGo
DCGO
+$2.77M
3
MTZ icon
MasTec
MTZ
+$2.52M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.33M
5
SHYF
The Shyft Group
SHYF
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 16.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13B
$2.24M 1.44%
+61,138
New +$2.19M
MNKD icon
27
MannKind Corp
MNKD
$1.25B
$2.15M 1.39%
521,048
-15,019
-3% -$67.5K
EHC icon
28
Encompass Health
EHC
$12.4B
$2.14M 1.38%
31,857
-787
-2% -$54.1K
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 +$1.59M
EEX
31
DELISTED
Emerald Holding
EEX
$1.61M 1.04%
356,961
+5,995
+2% +$25.4K
DV icon
32
DoubleVerify
DV
$1.8B
$1.56M 1.01%
55,836
+19
+0% +$650
DCGO icon
33
DocGo
DCGO
$61.7M
$1.56M 1%
292,081
-340,997
-54% -$2.77M
LNTH icon
34
Lantheus
LNTH
$6.6B
$1.56M 1%
22,399
– –
GVA icon
35
Granite Construction
GVA
$5.32B
$1.55M 1%
40,793
-974
-2% -$39.6K
OLED icon
36
Universal Display
OLED
$4.01B
$1.49M 0.96%
9,464
– –
VBTX
37
DELISTED
Veritex Holdings
VBTX
$1.48M 0.95%
82,352
+2,674
+3% +$51.6K
PAYC icon
38
Paycom
PAYC
$10.1B
$1.44M 0.93%
5,564
+4
+0.1% +$1.22K
CADE
39
DELISTED
Cadence Bank
CADE
$1.41M 0.91%
66,327
-65,288
-50% -$1.47M
HAYN
40
DELISTED
Haynes International, Inc.
HAYN
$1.37M 0.88%
+29,533
New +$1.44M
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.32M 0.85%
60,149
-6
-0% -$140
SKX
42
DELISTED
Skechers
SKX
$1.27M 0.82%
26,011
+14
+0.1% +$716
WNS
43
DELISTED
WNS Holdings
WNS
$1.26M 0.81%
18,360
– –
GSM icon
44
FerroAtlántica
GSM
$772M
$1.23M 0.79%
235,859
+63,279
+37% +$328K
SYM icon
45
Symbotic
SYM
$5.14B
$1.22M 0.78%
36,443
+17
+0% +$699
ETNB
46
DELISTED
89bio
ETNB
$1.21M 0.78%
78,404
– –
TCMD icon
47
Tactile Systems Technology
TCMD
$651M
$1.19M 0.77%
84,944
+24,804
+41% +$485K
AMKR icon
48
Amkor Technology
AMKR
$13.5B
$1.17M 0.75%
+51,563
New +$1.36M
RNG icon
49
RingCentral
RNG
$5.18B
$1.08M 0.69%
36,388
-16,566
-31% -$550K
DT icon
50
Dynatrace
DT
$14.1B
$1.07M 0.69%
22,920
– –
1
2
3 4 5

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1492 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1492 Capital Management held 117 positions worth $155M, down 9.6% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q3 2023 filing shows 20 new, 26 increased, 24 reduced and 26 closed positions. Its largest new stake was Sterling Infrastructure: 109,637 shares worth $8.06M. The largest sale was Smartsheet Inc., an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 1492 Capital Management's largest Q3 2023 buy was Sterling Infrastructure: 109,637 shares worth $8.06M.
  • 1492 Capital Management added most to Stifel in Q3 2023, an estimated $2M increase.
  • 1492 Capital Management's biggest Q3 2023 reduction was DocGo, cutting an estimated $2.77M.
  • 1492 Capital Management fully exited Smartsheet Inc. in Q3 2023, selling an estimated $3.84M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2023.
  • 1492 Capital Management opened 20 new positions and closed 26 in Q3 2023.
  • 1492 Capital Management's portfolio value fell 9.6% quarter-over-quarter to $155M.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.