1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.84%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.15M |
| 2 |
Permian Resources
PR
|
$4.05M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
Veritex Holdings
VBTX
|
$2.93M |
| 5 |
Navitas Semiconductor
NVTS
|
$2.49M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.13M |
| 2 |
Caesars Entertainment
CZR
|
$3M |
| 3 |
HighPeak Energy
HPK
|
$2.62M |
| 4 |
Pacira BioSciences
PCRX
|
$2.44M |
| 5 |
OmniAb
OABI
|
$2.28M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 18.96% |
| 3 | Healthcare | 17.38% |
| 4 | Financials | 13.88% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Navitas Semiconductor
NVTS
$1.22B
| $2.49M | 1.42% |
+308,943
| New | +$2.49M |
|
|
NPKI
27
NPK International Inc.
NPKI
$871M
| $2.19M | 1.25% |
+330,270
| New | +$2.19M |
|
28
Encompass Health
EHC
$12.5B
| $2.11M | 1.2% |
31,625
-232
| -0.7% | -$15.5K |
|
29
Primoris Services
PRIM
$6.22B
| $2.1M | 1.2% |
63,359
-36,588
| -37% | -$1.22M |
|
30
Granite Construction
GVA
$4.63B
| $2.09M | 1.19% |
41,068
+275
| +0.7% | +$14K |
|
31
DoubleVerify
DV
$2.61B
| $2.07M | 1.18% |
56,389
+553
| +1% | +$20.3K |
|
32
Shimmick
SHIM
$102M
| $2M | 1.13% |
+304,358
| New | +$2M |
|
33
Stewart Information Services
STC
$2.02B
| $1.97M | 1.12% |
+33,503
| New | +$1.97M |
|
34
Cadence Bank
CADE
$6.97B
| $1.95M | 1.11% |
65,843
-484
| -0.7% | -$14.4K |
|
35
MannKind Corp
MNKD
$1.69B
| $1.88M | 1.07% |
516,948
-4,100
| -0.8% | -$14.9K |
|
36
Universal Display
OLED
$6.61B
| $1.83M | 1.04% |
9,543
+79
| +0.8% | +$15.1K |
|
37
DraftKings
DKNG
$23.7B
| $1.81M | 1.03% |
51,248
-24,864
| -33% | -$876K |
|
38
Matrix Service
MTRX
$410M
| $1.79M | 1.02% |
183,076
-15,763
| -8% | -$154K |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.73M | 0.98% |
60,715
+566
| +0.9% | +$16.1K |
|
|
HAYN
40
DELISTED
Haynes International, Inc.
HAYN
| $1.67M | 0.95% |
29,315
-218
| -0.7% | -$12.4K |
|
41
Skechers
SKX
$9.5B
| $1.64M | 0.93% |
26,270
+259
| +1% | +$16.1K |
|
42
FerroAtlántica
GSM
$774M
| $1.61M | 0.92% |
247,510
+11,651
| +5% | +$75.8K |
|
43
Kohl's
KSS
$1.78B
| $1.57M | 0.89% |
54,697
+16,297
| +42% | +$467K |
|
44
Chart Industries
GTLS
$8.94B
| $1.51M | 0.86% |
+11,072
| New | +$1.51M |
|
45
Golar LNG
GLNG
$4.48B
| $1.5M | 0.85% |
+65,156
| New | +$1.5M |
|
46
Kura Oncology
KURA
$732M
| $1.46M | 0.83% |
101,500
+1,034
| +1% | +$14.9K |
|
47
Modine Manufacturing
MOD
$7.02B
| $1.28M | 0.73% |
+21,504
| New | +$1.28M |
|
48
ArcBest
ARCB
$1.65B
| $1.27M | 0.72% |
10,605
+103
| +1% | +$12.4K |
|
49
Emerald Holding
EEX
$1.05B
| $1.27M | 0.72% |
212,579
-144,382
| -40% | -$863K |
|
50
Dynatrace
DT
$15.1B
| $1.27M | 0.72% |
23,144
+224
| +1% | +$12.3K |
|