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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
+21.91%
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
$200M
AUM Growth
+$23.3M
Cap. Flow
-$5.61M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.02%
Holding
113
New
17
Increased
35
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.54M
2
WNS
WNS Holdings
WNS
+$3.19M
3
FOUR icon
Shift4
FOUR
+$1.49M
4
ATI icon
ATI
ATI
+$1.05M
5
ARQ icon
Arq
ARQ
+$937K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.89M
2
PENG
Penguin Solutions Inc
PENG
+$3.42M
3
RMBS icon
Rambus
RMBS
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 21.22%
3 Healthcare 19.82%
4 Financials 14.01%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
26
Accel Entertainment
ACEL
$998M
$3.27M 1.63%
281,170
-2,318
-0.8% -$25.6K
NPKI
27
NPK International
NPKI
$1.15B
$3.13M 1.56%
451,199
+60,944
+16% +$469K
MNKD icon
28
MannKind Corp
MNKD
$1.24B
$3.11M 1.55%
494,825
-14,693
-3% -$84.4K
GVA icon
29
Granite Construction
GVA
$5.32B
$3.01M 1.5%
38,019
-1,253
-3% -$88.1K
CAKE icon
30
Cheesecake Factory
CAKE
$5.34B
$2.87M 1.44%
70,898
+4,726
+7% +$180K
DCGO icon
31
DocGo
DCGO
$61.7M
$2.83M 1.41%
853,312
-1,893
-0.2% -$6.43K
SM icon
32
SM Energy
SM
$6.88B
$2.57M 1.28%
64,261
+405
+0.6% +$17.6K
GLNG icon
33
Golar LNG
GLNG
$5.19B
$2.36M 1.18%
64,329
-1,714
-3% -$57.3K
MTRX icon
34
Matrix Service
MTRX
$330M
$2.12M 1.06%
183,876
+1,218
+0.7% +$12.1K
DKNG icon
35
DraftKings
DKNG
$11B
$2.03M 1.01%
51,771
+327
+0.6% +$11.8K
PENG
36
Penguin Solutions Inc
PENG
$2.88B
$1.92M 0.96%
91,668
-158,730
-63% -$3.42M
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.92M 0.96%
82,329
+549
+0.7% +$11.9K
PIPR icon
38
Piper Sandler
PIPR
$5.02B
$1.82M 0.91%
25,716
+168
+0.7% +$11K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.79M 0.89%
18,253
+101
+0.6% +$9.29K
BLKB icon
40
Blackbaud
BLKB
$2.1B
$1.68M 0.84%
19,860
+132
+0.7% +$10.5K
AMKR icon
41
Amkor Technology
AMKR
$13.5B
$1.63M 0.81%
53,129
+20,249
+62% +$690K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.62M 0.81%
60,814
+359
+0.6% +$9.48K
REPX icon
43
Riley Exploration Permian
REPX
$739M
$1.46M 0.73%
55,186
-1,541
-3% -$42.5K
KURA icon
44
Kura Oncology
KURA
$824M
$1.43M 0.71%
73,224
+486
+0.7% +$9.85K
DT icon
45
Dynatrace
DT
$14.2B
$1.24M 0.62%
23,228
+151
+0.7% +$7.19K
ATI icon
46
ATI
ATI
$30.5B
$1.14M 0.57%
+16,988
New +$1.05M
RNG icon
47
RingCentral
RNG
$5.18B
$1.13M 0.56%
35,734
+233
+0.7% +$7.37K
THG icon
48
Hanover Insurance
THG
$8.06B
$1.11M 0.55%
7,494
+49
+0.7% +$6.73K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.1M 0.55%
17,477
-1,654
-9% -$99.6K
SPIR icon
50
Spire Global
SPIR
$518M
$994K 0.5%
99,456
+678
+0.7% +$7.08K
1
2
3 4 5

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1492 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1492 Capital Management held 113 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2024 filing shows 17 new, 35 increased, 33 reduced and 13 closed positions. Its largest new stake was HealthEquity: 45,839 shares worth $3.75M. The largest sale was Skechers, an estimated $3.89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q3 2024 buy was HealthEquity: 45,839 shares worth $3.75M.
  • 1492 Capital Management added most to WNS Holdings in Q3 2024, an estimated $3.19M increase.
  • 1492 Capital Management's biggest Q3 2024 reduction was Penguin Solutions Inc, cutting an estimated $3.42M.
  • 1492 Capital Management fully exited Skechers in Q3 2024, selling an estimated $3.89M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $200M portfolio in Q3 2024.
  • 1492 Capital Management opened 17 new positions and closed 13 in Q3 2024.
  • 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.