1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.37%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
165
New
32
Increased
63
Reduced
14
Closed
32
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$4.49M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.16M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$3.78M |
| 4 |
Adtalem Global Education
ATGE
|
$3.59M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$3.56M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.26M |
| 3 |
MDP
Meredith Corporation
MDP
|
$4.15M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$3.89M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$3.82M |
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$3.1B
| $985K | 0.49% |
15,208
+1,486
| +11% | +$96.2K |
|
|
KOG
52
DELISTED
KODIAK OIL & GAS CORP
KOG
| $985K | 0.49% |
81,150
+7,942
| +11% | +$96.4K |
|
|
ZVO
53
DELISTED
Zovio Inc. Common Stock
ZVO
| $964K | 0.48% |
64,744
+22,823
| +54% | +$340K |
|
54
Exact Sciences
EXAS
$9.33B
| $947K | 0.47% |
+66,851
| New | +$947K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $938K | 0.47% |
+41,593
| New | +$938K |
|
|
ORBC
56
DELISTED
ORBCOMM, Inc.
ORBC
| $932K | 0.46% |
+136,044
| New | +$932K |
|
|
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
| $929K | 0.46% |
+92,063
| New | +$929K |
|
58
LivePerson
LPSN
$86M
| $903K | 0.45% |
74,837
+7,113
| +11% | +$85.8K |
|
|
ESI
59
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $881K | 0.44% |
30,720
+15,359
| +100% | +$440K |
|
60
CoStar Group
CSGP
$37.2B
| $879K | 0.44% |
47,090
+4,640
| +11% | +$86.6K |
|
|
TXTR
61
DELISTED
TEXTURA CORPORATION COM
TXTR
| $878K | 0.44% |
34,816
+11,760
| +51% | +$297K |
|
|
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
| $875K | 0.43% |
25,545
+2,502
| +11% | +$85.7K |
|
|
DWCH
63
DELISTED
Datawatch Corp
DWCH
| $859K | 0.43% |
+31,681
| New | +$859K |
|
|
P
64
DELISTED
Pandora Media Inc
P
| $855K | 0.42% |
28,184
+2,763
| +11% | +$83.8K |
|
65
Meritage Homes
MTH
$5.46B
| $846K | 0.42% |
40,402
+22,612
| +127% | +$473K |
|
|
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
| $843K | 0.42% |
+31,522
| New | +$843K |
|
67
Orion Group Holdings
ORN
$286M
| $841K | 0.42% |
66,886
+6,592
| +11% | +$82.9K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $841K | 0.42% |
20,931
-3,341
| -14% | -$134K |
|
|
IRG
69
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $809K | 0.4% |
+57,530
| New | +$809K |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $801K | 0.4% |
21,603
-3,841
| -15% | -$142K |
|
71
Builders FirstSource
BLDR
$15.1B
| $796K | 0.4% |
+87,482
| New | +$796K |
|
|
NMRX
72
DELISTED
Numerex Corp
NMRX
| $779K | 0.39% |
71,242
+6,977
| +11% | +$76.3K |
|
73
Power Integrations
POWI
$2.46B
| $762K | 0.38% |
+23,162
| New | +$762K |
|
|
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
| $762K | 0.38% |
+26,366
| New | +$762K |
|
75
Home BancShares
HOMB
$5.81B
| $754K | 0.37% |
+43,832
| New | +$754K |
|