1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
162
New
40
Increased
29
Reduced
41
Closed
28
Top Buys
| 1 |
Radware
RDWR
|
$5M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.36M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.2M |
| 4 |
OneSpan
OSPN
|
$3.14M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 2 |
Adtalem Global Education
ATGE
|
$5.33M |
| 3 |
MasTec
MTZ
|
$4.11M |
| 4 |
HF
HFF Inc.
HF
|
$4.09M |
| 5 |
SABA
SABA SOFTWARE INC
SABA
|
$3.68M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.66B
| $914K | 0.53% | 21,119 -1,715 | -8% | -$74.2K |
|
|
USCR
52
DELISTED
U S Concrete, Inc.
USCR
| $911K | 0.53% | 26,884 +7,798 | +41% | +$264K |
|
|
SWFT
53
DELISTED
Swift Transportation Company
SWFT
| $909K | 0.53% | 34,925 +3,878 | +12% | +$101K |
|
54
Jack in the Box
JACK
$364M
| $872K | 0.51% | 9,091 -741 | -8% | -$71.1K |
|
|
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $837K | 0.49% | 33,107 -2,612 | -7% | -$66K |
|
56
PTC Therapeutics
PTCT
$3.92B
| $801K | 0.46% | 13,171 -1,072 | -8% | -$65.2K |
|
57
LivePerson
LPSN
$90.1M
| $767K | 0.44% | 74,923 -6,181 | -8% | -$63.3K |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| $765K | 0.44% | 18,492 -21,496 | -54% | -$889K |
|
|
CVSL
59
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $762K | 0.44% | +325,786 | New | +$762K |
|
|
ANN
60
DELISTED
ANN INC
ANN
| $757K | 0.44% | +18,447 | New | +$757K |
|
|
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $729K | 0.42% | 69,469 +12,746 | +22% | +$134K |
|
62
The Joint Corp
JYNT
$165M
| $723K | 0.42% | 91,850 -7,519 | -8% | -$59.2K |
|
|
CNW
63
DELISTED
CON-WAY INC.
CNW
| $722K | 0.42% | 16,350 -1,328 | -8% | -$58.6K |
|
64
Applied Optoelectronics
AAOI
$1.51B
| $699K | 0.41% | +50,363 | New | +$699K |
|
65
RAVE Restaurant Group
RAVE
$47.3M
| $693K | 0.4% | 49,622 -4,038 | -8% | -$56.4K |
|
66
KVH Industries
KVHI
$110M
| $634K | 0.37% | 41,922 -3,440 | -8% | -$52K |
|
67
Civitas Resources
CIVI
$3.41B
| $633K | 0.37% | 25,661 -30,496 | -54% | -$752K |
|
|
DTSI
68
DELISTED
DTS, Inc.
DTSI
| $632K | 0.37% | 18,562 -1,513 | -8% | -$51.5K |
|
69
Genesco
GCO
$345M
| $603K | 0.35% | 8,467 +2,022 | +31% | +$144K |
|
70
Cantaloupe
CTLP
$797M
| $598K | 0.35% | +217,443 | New | +$598K |
|
71
Home BancShares
HOMB
$5.87B
| $588K | 0.34% | 17,347 -1,424 | -8% | -$48.3K |
|
72
Vitamin Cottage Natural Grocers
NGVC
$883M
| $526K | 0.31% | +19,045 | New | +$526K |
|
73
Integer Holdings
ITGR
$3.78B
| $519K | 0.3% | +8,973 | New | +$519K |
|
74
Landstar System
LSTR
$4.59B
| $508K | 0.29% | 7,663 -625 | -8% | -$41.4K |
|
|
MIXT
75
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $505K | 0.29% | 72,360 -5,962 | -8% | -$41.6K |
|