1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
141
New
22
Increased
21
Reduced
67
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$4.01M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.19M |
| 3 |
ABIL
Ability Inc Ordinary Shares
ABIL
|
$2.75M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.26M |
| 5 |
Ciena
CIEN
|
$2.17M |
Top Sells
| 1 |
GEE Group
JOB
|
$4.03M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.63M |
| 3 |
Radware
RDWR
|
$3.16M |
| 4 |
Nu Skin
NUS
|
$2.63M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.14M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.87B
| $643K | 0.47% | 15,875 -1,460 | -8% | -$59.1K |
|
52
Lumentum
LITE
$9.28B
| $606K | 0.44% | +27,505 | New | +$606K |
|
53
Comscore
SCOR
$33.4M
| $601K | 0.44% | +14,597 | New | +$601K |
|
54
LivePerson
LPSN
$90.1M
| $586K | 0.43% | 86,862 +12,036 | +16% | +$81.2K |
|
55
Apogee Enterprises
APOG
$947M
| $583K | 0.42% | 13,399 +1,407 | +12% | +$61.2K |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $569K | 0.41% | 23,509 -2,171 | -8% | -$52.5K |
|
57
Applied Optoelectronics
AAOI
$1.51B
| $568K | 0.41% | 33,072 -33,739 | -50% | -$579K |
|
58
PTC Therapeutics
PTCT
$3.92B
| $568K | 0.41% | 17,542 -1,613 | -8% | -$52.2K |
|
|
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
| $564K | 0.41% | 15,745 -1,444 | -8% | -$51.7K |
|
60
Ligand Pharmaceuticals
LGND
$3.15B
| $563K | 0.41% | 5,189 -473 | -8% | -$51.3K |
|
61
Stifel
SF
$11.8B
| $556K | 0.4% | +13,135 | New | +$556K |
|
62
Red Robin
RRGB
$116M
| $554K | 0.4% | 8,971 +3,381 | +60% | +$209K |
|
63
Merit Medical Systems
MMSI
$5.36B
| $540K | 0.39% | 29,056 -2,721 | -9% | -$50.6K |
|
|
CPHD
64
DELISTED
Cepheid Inc
CPHD
| $525K | 0.38% | 14,374 +3,933 | +38% | +$144K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $520K | 0.38% | 2,658 -240 | -8% | -$47K |
|
|
BNK
66
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $508K | 0.37% | 20,998 -1,931 | -8% | -$46.7K |
|
67
The Joint Corp
JYNT
$165M
| $502K | 0.36% | 84,030 -7,743 | -8% | -$46.3K |
|
68
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $476K | 0.35% | 7,490 +2,074 | +38% | +$132K |
|
69
MiMedx Group
MDXG
$1.05B
| $438K | 0.32% | 46,731 -4,263 | -8% | -$40K |
|
70
Universal Display
OLED
$6.59B
| $413K | 0.3% | +7,581 | New | +$413K |
|
|
71
GEE Group
JOB
$21.5M
| $406K | 0.3% | 68,304 -677,224 | -91% | -$4.03M |
|
72
G-III Apparel Group
GIII
$1.17B
| $403K | 0.29% | +9,107 | New | +$403K |
|
|
PLXP
73
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $390K | 0.28% | 34,819 -3,181 | -8% | -$35.6K |
|
|
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
| $387K | 0.28% | 7,617 -25,268 | -77% | -$1.28M |
|
|
AAC
75
DELISTED
AAC Holdings, Inc.
AAC
| $382K | 0.28% | 20,028 -1,829 | -8% | -$34.9K |
|