1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+22.81%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$217M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
128
New
17
Increased
30
Reduced
44
Closed
15
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$3.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.1M |
| 3 |
Meritage Homes
MTH
|
$2.09M |
| 4 |
AeroVironment
AVAV
|
$2.01M |
| 5 |
Lumentum
LITE
|
$1.93M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$6.31M |
| 2 |
Encompass Health
EHC
|
$5.89M |
| 3 |
Veritex Holdings
VBTX
|
$4.19M |
| 4 |
ATI
ATI
|
$2.7M |
| 5 |
DocGo
DCGO
|
$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.35B
| $2.8M | 1.29% |
196,938
-2,348
| -1% | -$33.4K |
|
|
27
Sterling Infrastructure
STRL
$8.78B
| $2.77M | 1.28% |
12,007
-27,342
| -69% | -$6.31M |
|
28
Silicon Motion
SIMO
$2.76B
| $2.72M | 1.25% |
36,211
+4,820
| +15% | +$362K |
|
29
Granite Construction
GVA
$4.74B
| $2.52M | 1.16% |
26,913
-805
| -3% | -$75.3K |
|
30
Kura Oncology
KURA
$706M
| $2.45M | 1.13% |
423,947
-5,799
| -1% | -$33.5K |
|
31
Primoris Services
PRIM
$6.33B
| $2.41M | 1.11% |
30,910
-10,939
| -26% | -$853K |
|
32
Permian Resources
PR
$10.1B
| $2.37M | 1.09% |
173,979
+9,119
| +6% | +$124K |
|
33
Amkor Technology
AMKR
$6B
| $2.26M | 1.04% |
107,772
+80,747
| +299% | +$1.69M |
|
34
Matrix Service
MTRX
$404M
| $2.11M | 0.97% |
156,539
-27,313
| -15% | -$369K |
|
35
Navigator Holdings
NVGS
$1.09B
| $2.1M | 0.97% |
148,750
+36,353
| +32% | +$514K |
|
36
Arq
ARQ
$307M
| $2.03M | 0.93% |
377,839
-4,977
| -1% | -$26.7K |
|
|
37
AeroVironment
AVAV
$11.3B
| $2.01M | 0.92% |
+7,044
| New | +$2.01M |
|
|
AIOT
38
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.99M | 0.92% |
460,853
+63,781
| +16% | +$275K |
|
39
Pinnacle Financial Partners
PNFP
$7.71B
| $1.96M | 0.9% |
17,750
| – | – |
|
40
WesBanco
WSBC
$3.17B
| $1.96M | 0.9% |
61,889
-1,829
| -3% | -$57.9K |
|
41
Stewart Information Services
STC
$2.07B
| $1.95M | 0.9% |
29,971
-19,625
| -40% | -$1.28M |
|
|
42
Lumentum
LITE
$9.92B
| $1.93M | 0.89% |
+20,327
| New | +$1.93M |
|
43
BlackSky Technology
BKSY
$557M
| $1.93M | 0.89% |
93,803
| – | – |
|
44
Third Coast Bancshares
TCBX
$560M
| $1.91M | 0.88% |
58,332
| – | – |
|
45
Universal Display
OLED
$6.88B
| $1.86M | 0.86% |
12,052
-5,376
| -31% | -$830K |
|
46
Payoneer
PAYO
$2.41B
| $1.85M | 0.85% |
270,172
+116,689
| +76% | +$799K |
|
47
Atlantic Union Bankshares
AUB
$5.13B
| $1.78M | 0.82% |
56,909
+49,100
| +629% | +$1.54M |
|
48
M/I Homes
MHO
$4.06B
| $1.75M | 0.8% |
15,580
+7,924
| +104% | +$888K |
|
49
Hudbay
HBM
$4.91B
| $1.75M | 0.8% |
164,554
+139,745
| +563% | +$1.48M |
|
50
ADMA Biologics
ADMA
$4.04B
| $1.74M | 0.8% |
95,803
+46,717
| +95% | +$851K |
|