We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
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
$176M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$4.08M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$3.8M |
| 3 |
Tecnoglass Holdings Inc.
TGLS
|
+$2.74M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$2.48M |
| 5 |
NPKI
NPK International
NPKI
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.2% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 17.38% |
| 4 | Financials | 13.88% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navitas Semiconductor
NVTS
$3.24B
| $2.49M | 1.42% |
+308,943
| New | +$2.07M |
|
|
NPKI
27
NPK International
NPKI
$1.15B
| $2.19M | 1.25% |
+330,270
| New | +$2.3M |
|
28
Encompass Health
EHC
$12.4B
| $2.11M | 1.2% |
31,625
-232
| -0.7% | -$15K |
|
29
Primoris Services
PRIM
$4.35B
| $2.1M | 1.2% |
63,359
-36,588
| -37% | -$1.14M |
|
30
Granite Construction
GVA
$5.32B
| $2.09M | 1.19% |
41,068
+275
| +0.7% | +$12K |
|
31
DoubleVerify
DV
$1.8B
| $2.07M | 1.18% |
56,389
+553
| +1% | +$17.2K |
|
32
Shimmick
SHIM
$171M
| $2M | 1.13% |
+304,358
| New | +$1.9M |
|
33
Stewart Information Services
STC
$2.09B
| $1.97M | 1.12% |
+33,503
| New | +$1.59M |
|
|
CADE
34
DELISTED
Cadence Bank
CADE
| $1.95M | 1.11% |
65,843
-484
| -0.7% | -$11.8K |
|
35
MannKind Corp
MNKD
$1.24B
| $1.88M | 1.07% |
516,948
-4,100
| -0.8% | -$15.7K |
|
36
Universal Display
OLED
$4.01B
| $1.83M | 1.04% |
9,543
+79
| +0.8% | +$13.1K |
|
37
DraftKings
DKNG
$11B
| $1.81M | 1.03% |
51,248
-24,864
| -33% | -$832K |
|
38
Matrix Service
MTRX
$330M
| $1.79M | 1.02% |
183,076
-15,763
| -8% | -$171K |
|
39
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.73M | 0.98% |
60,715
+566
| +0.9% | +$13.3K |
|
|
HAYN
40
DELISTED
Haynes International, Inc.
HAYN
| $1.67M | 0.95% |
29,315
-218
| -0.7% | -$10.5K |
|
|
SKX
41
DELISTED
Skechers
SKX
| $1.64M | 0.93% |
26,270
+259
| +1% | +$14K |
|
42
FerroAtlántica
GSM
$772M
| $1.61M | 0.92% |
247,510
+11,651
| +5% | +$61.6K |
|
43
Kohl's
KSS
$2.09B
| $1.57M | 0.89% |
54,697
+16,297
| +42% | +$382K |
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| $1.51M | 0.86% |
+11,072
| New | +$1.5M |
|
45
Golar LNG
GLNG
$5.19B
| $1.5M | 0.85% |
+65,156
| New | +$1.46M |
|
46
Kura Oncology
KURA
$824M
| $1.46M | 0.83% |
101,500
+1,034
| +1% | +$10.2K |
|
47
Modine Manufacturing
MOD
$10.2B
| $1.28M | 0.73% |
+21,504
| New | +$1.05M |
|
48
ArcBest
ARCB
$3.02B
| $1.27M | 0.72% |
10,605
+103
| +1% | +$11.4K |
|
|
EEX
49
DELISTED
Emerald Holding
EEX
| $1.27M | 0.72% |
212,579
-144,382
| -40% | -$759K |
|
50
Dynatrace
DT
$14.2B
| $1.27M | 0.72% |
23,144
+224
| +1% | +$11.3K |
|
Similar funds
KA
DEA
EAN
SC
L
LB
ACM
TSW
1492 Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1492 Capital Management held 116 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q4 2023 filing shows 24 new, 40 increased, 24 reduced and 18 closed positions. Its largest new stake was Permian Resources: 298,294 shares worth $4.05M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $5.13M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- 1492 Capital Management's largest Q4 2023 buy was Permian Resources: 298,294 shares worth $4.05M.
- 1492 Capital Management added most to Veritex Holdings in Q4 2023, an estimated $2.48M increase.
- 1492 Capital Management's biggest Q4 2023 reduction was Sterling Infrastructure, cutting an estimated $1.7M.
- 1492 Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $5.13M.
- 1492 Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2023.
- 1492 Capital Management opened 24 new positions and closed 18 in Q4 2023.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.
Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.