1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+6.39%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$113M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
| 2 |
Skechers
SKX
|
$1.14M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.08M |
| 4 |
American Eagle Outfitters
AEO
|
$651K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$434K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.87M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 4 |
RingCentral
RNG
|
$1.43M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.21M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.88B
| $645K | 0.57% |
5,907
-105
| -2% | -$11.5K |
|
52
Lumentum
LITE
$9.92B
| $643K | 0.57% |
11,275
-181
| -2% | -$10.3K |
|
|
CARB
53
DELISTED
Carbonite Inc
CARB
| $641K | 0.57% |
29,385
-486
| -2% | -$10.6K |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $634K | 0.56% |
97,010
-1,663
| -2% | -$10.9K |
|
55
Raymond James Financial
RJF
$34.1B
| $610K | 0.54% |
11,409
-12,272
| -52% | -$656K |
|
56
Criteo
CRTO
$1.22B
| $604K | 0.53% |
12,319
-207
| -2% | -$10.1K |
|
57
American Coastal Insurance
ACIC
$569M
| $603K | 0.53% |
38,308
-624
| -2% | -$9.82K |
|
58
Olin
OLN
$2.76B
| $588K | 0.52% |
19,432
-15,543
| -44% | -$470K |
|
59
Carpenter Technology
CRS
$12B
| $580K | 0.51% |
15,487
-203
| -1% | -$7.6K |
|
|
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
| $579K | 0.51% |
5,586
-90
| -2% | -$9.33K |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $577K | 0.51% |
45,453
+10,759
| +31% | +$137K |
|
|
VIVE
62
DELISTED
VIVEVE MED INC
VIVE
| $554K | 0.49% |
77
-1
| -1% | -$7.2K |
|
63
Evolent Health
EVH
$1.1B
| $494K | 0.44% |
19,477
-327
| -2% | -$8.29K |
|
|
LTXB
64
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $453K | 0.4% |
11,881
-203
| -2% | -$7.74K |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $441K | 0.39% |
15,879
-268
| -2% | -$7.44K |
|
66
G-III Apparel Group
GIII
$1.2B
| $440K | 0.39% |
17,618
-204
| -1% | -$5.1K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $435K | 0.38% |
2,070
-33
| -2% | -$6.94K |
|
|
TLRD
68
DELISTED
Tailored Brands, Inc.
TLRD
| $434K | 0.38% |
+38,933
| New | +$434K |
|
69
Orion Group Holdings
ORN
$304M
| $426K | 0.38% |
56,996
-976
| -2% | -$7.3K |
|
70
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $426K | 0.38% |
652
| – | – |
|
71
Saia
SAIA
$7.92B
| $420K | 0.37% |
8,181
-297
| -4% | -$15.2K |
|
|
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $420K | 0.37% |
+26,220
| New | +$420K |
|
73
Paycom
PAYC
$12.6B
| $335K | 0.3% |
4,894
-83
| -2% | -$5.68K |
|
|
HABT
74
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $333K | 0.29% |
+21,067
| New | +$333K |
|
|
IIN
75
DELISTED
IntriCon Corporation
IIN
| $313K | 0.28% |
38,276
-575
| -1% | -$4.7K |
|