1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-6.01%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 |
INR
Infinity Natural Resources, Inc.
INR
|
$2.54M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.18M |
| 3 |
Pegasystems
PEGA
|
$1.62M |
| 4 |
WNS Holdings
WNS
|
$1.49M |
| 5 |
ATI
ATI
|
$1.36M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.39M |
| 2 |
Carpenter Technology
CRS
|
$3.08M |
| 3 |
SharkNinja
SN
|
$2.73M |
| 4 |
Golar LNG
GLNG
|
$2.66M |
| 5 |
Jefferies Financial Group
JEF
|
$2.57M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INR
26
Infinity Natural Resources, Inc.
INR
$216M
| $2.54M | 1.37% |
+135,617
| New | +$2.54M |
|
27
Universal Display
OLED
$6.61B
| $2.43M | 1.31% |
17,428
+737
| +4% | +$103K |
|
28
Primoris Services
PRIM
$6.22B
| $2.4M | 1.29% |
41,849
-1,974
| -5% | -$113K |
|
29
MannKind Corp
MNKD
$1.69B
| $2.4M | 1.29% |
477,246
-6,354
| -1% | -$32K |
|
30
Matrix Service
MTRX
$393M
| $2.29M | 1.23% |
183,852
-24
| -0% | -$298 |
|
31
Permian Resources
PR
$9.73B
| $2.28M | 1.23% |
164,860
+45
| +0% | +$623 |
|
|
AIOT
32
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.18M | 1.17% |
+397,072
| New | +$2.18M |
|
33
MaxLinear
MXL
$1.33B
| $2.16M | 1.16% |
199,286
+50,799
| +34% | +$552K |
|
34
Granite Construction
GVA
$4.63B
| $2.09M | 1.12% |
27,718
-1,084
| -4% | -$81.7K |
|
35
Alignment Healthcare
ALHC
$3.23B
| $2.02M | 1.09% |
108,683
+13
| +0% | +$242 |
|
36
WesBanco
WSBC
$3.13B
| $1.97M | 1.06% |
63,718
+18,813
| +42% | +$582K |
|
37
Third Coast Bancshares
TCBX
$546M
| $1.95M | 1.05% |
58,332
+22,553
| +63% | +$753K |
|
38
SM Energy
SM
$3.2B
| $1.93M | 1.04% |
64,297
-89
| -0.1% | -$2.67K |
|
39
Pinnacle Financial Partners
PNFP
$7.56B
| $1.88M | 1.01% |
17,750
-503
| -3% | -$53.3K |
|
40
DocGo
DCGO
$152M
| $1.75M | 0.94% |
663,499
-183,980
| -22% | -$486K |
|
41
DraftKings
DKNG
$23.7B
| $1.72M | 0.93% |
51,763
-110
| -0.2% | -$3.65K |
|
42
Chart Industries
GTLS
$8.94B
| $1.68M | 0.91% |
11,666
+379
| +3% | +$54.7K |
|
43
Arq
ARQ
$307M
| $1.6M | 0.86% |
382,816
-5,817
| -1% | -$24.3K |
|
44
Piper Sandler
PIPR
$5.7B
| $1.59M | 0.86% |
6,428
-1
| -0% | -$248 |
|
45
Silicon Motion
SIMO
$2.7B
| $1.59M | 0.85% |
31,391
+769
| +3% | +$38.9K |
|
|
NPKI
46
NPK International Inc.
NPKI
$871M
| $1.59M | 0.85% |
273,165
-171,140
| -39% | -$994K |
|
|
47
SharkNinja
SN
$16.7B
| $1.56M | 0.84% |
18,692
-32,717
| -64% | -$2.73M |
|
48
Navigator Holdings
NVGS
$1.07B
| $1.5M | 0.81% |
112,397
+85,645
| +320% | +$1.14M |
|
49
Calix
CALX
$3.83B
| $1.36M | 0.73% |
38,312
+1
| +0% | +$35 |
|
50
FerroAtlántica
GSM
$774M
| $1.2M | 0.65% |
323,929
+89
| +0% | +$330 |
|