1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+21.88%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
112
New
17
Increased
35
Reduced
33
Closed
13
Top Buys
| 1 |
HealthEquity
HQY
|
$3.75M |
| 2 |
WNS Holdings
WNS
|
$2.96M |
| 3 |
Shift4
FOUR
|
$1.74M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
IMAX
IMAX
|
$923K |
Top Sells
| 1 |
Skechers
SKX
|
$3.89M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.33M |
| 3 |
Rambus
RMBS
|
$3.05M |
| 4 |
Symbotic
SYM
|
$2.85M |
| 5 |
Modine Manufacturing
MOD
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 19.85% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accel Entertainment
ACEL
$977M
| $3.27M | 1.63% | 281,170 -2,318 | -0.8% | -$26.9K |
|
|
NPKI
27
NPK International Inc.
NPKI
$878M
| $3.13M | 1.56% | 451,199 +60,944 | +16% | +$422K |
|
28
MannKind Corp
MNKD
$1.41B
| $3.11M | 1.55% | 494,825 -14,693 | -3% | -$92.4K |
|
29
Granite Construction
GVA
$4.72B
| $3.01M | 1.5% | 38,019 -1,253 | -3% | -$99.3K |
|
30
Cheesecake Factory
CAKE
$3.06B
| $2.87M | 1.44% | 70,898 +4,726 | +7% | +$192K |
|
31
DocGo
DCGO
$153M
| $2.83M | 1.41% | 853,312 -1,893 | -0.2% | -$6.29K |
|
32
SM Energy
SM
$3.28B
| $2.57M | 1.28% | 64,261 +405 | +0.6% | +$16.2K |
|
33
Golar LNG
GLNG
$4.48B
| $2.36M | 1.18% | 64,329 -1,714 | -3% | -$63K |
|
34
Matrix Service
MTRX
$418M
| $2.12M | 1.06% | 183,876 +1,218 | +0.7% | +$14K |
|
35
DraftKings
DKNG
$23.8B
| $2.03M | 1.01% | 51,771 +327 | +0.6% | +$12.8K |
|
|
PENG
36
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.92M | 0.96% | 91,668 -158,730 | -63% | -$3.33M |
|
37
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.92M | 0.96% | 82,329 +549 | +0.7% | +$12.8K |
|
38
Piper Sandler
PIPR
$5.9B
| $1.82M | 0.91% | 6,429 +42 | +0.7% | +$11.9K |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $1.79M | 0.89% | 18,253 +101 | +0.6% | +$9.9K |
|
40
Blackbaud
BLKB
$3.24B
| $1.68M | 0.84% | 19,860 +132 | +0.7% | +$11.2K |
|
41
Amkor Technology
AMKR
$5.98B
| $1.63M | 0.81% | 53,129 +20,249 | +62% | +$620K |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.62M | 0.81% | 60,814 +359 | +0.6% | +$9.57K |
|
43
Riley Exploration Permian
REPX
$645M
| $1.46M | 0.73% | 55,186 -1,541 | -3% | -$40.8K |
|
44
Kura Oncology
KURA
$686M
| $1.43M | 0.71% | 73,224 +486 | +0.7% | +$9.5K |
|
45
Dynatrace
DT
$15.3B
| $1.24M | 0.62% | 23,228 +151 | +0.7% | +$8.07K |
|
|
46
ATI
ATI
$10.7B
| $1.14M | 0.57% | +16,988 | New | +$1.14M |
|
47
RingCentral
RNG
$2.76B
| $1.13M | 0.56% | 35,734 +233 | +0.7% | +$7.37K |
|
48
Hanover Insurance
THG
$6.21B
| $1.11M | 0.55% | 7,494 +49 | +0.7% | +$7.26K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 0.55% | 17,477 -1,654 | -9% | -$104K |
|
50
Spire Global
SPIR
$281M
| $994K | 0.5% | 99,456 +678 | +0.7% | +$6.77K |
|