1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+10.65%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$112M
AUM Growth
-$1.39M
(-1.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
109
New
7
Increased
13
Reduced
67
Closed
17
Top Buys
| 1 |
Evolent Health
EVH
|
$1.44M |
| 2 |
Cantaloupe
CTLP
|
$1.36M |
| 3 |
Corcept Therapeutics
CORT
|
$1.35M |
| 4 |
TherapeuticsMD
TXMD
|
$958K |
| 5 |
Covenant Logistics
CVLG
|
$914K |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.99M |
| 2 |
Ciena
CIEN
|
$2.31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.21M |
| 4 |
Hackett Group
HCKT
|
$1.86M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$12B
| $713K | 0.63% |
14,846
-641
| -4% | -$30.8K |
|
52
MiMedx Group
MDXG
$1.05B
| $677K | 0.6% |
56,988
-135
| -0.2% | -$1.6K |
|
53
Olin
OLN
$2.76B
| $664K | 0.59% |
19,387
-45
| -0.2% | -$1.54K |
|
|
CARB
54
DELISTED
Carbonite Inc
CARB
| $645K | 0.57% |
29,314
-71
| -0.2% | -$1.56K |
|
55
Raymond James Financial
RJF
$34B
| $640K | 0.57% |
11,390
-19
| -0.2% | -$1.07K |
|
56
American Coastal Insurance
ACIC
$563M
| $623K | 0.55% |
38,216
-92
| -0.2% | -$1.5K |
|
57
Lumentum
LITE
$9.8B
| $611K | 0.54% |
11,249
-26
| -0.2% | -$1.41K |
|
58
Dycom Industries
DY
$7.32B
| $609K | 0.54% |
+7,092
| New | +$609K |
|
59
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $591K | 0.52% |
1,083
+431
| +66% | +$235K |
|
60
8x8 Inc
EGHT
$267M
| $582K | 0.51% |
43,113
-39,506
| -48% | -$533K |
|
61
Ring Energy
REI
$205M
| $479K | 0.42% |
+33,023
| New | +$479K |
|
|
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $473K | 0.42% |
11,852
-29
| -0.2% | -$1.16K |
|
|
IIN
63
DELISTED
IntriCon Corporation
IIN
| $462K | 0.41% |
38,209
-67
| -0.2% | -$810 |
|
|
FLXN
64
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $456K | 0.4% |
+18,853
| New | +$456K |
|
65
Chegg
CHGG
$180M
| $453K | 0.4% |
+30,523
| New | +$453K |
|
|
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $436K | 0.39% |
26,144
-76
| -0.3% | -$1.27K |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $417K | 0.37% |
15,839
-40
| -0.3% | -$1.05K |
|
68
Orion Group Holdings
ORN
$301M
| $373K | 0.33% |
56,854
-142
| -0.2% | -$932 |
|
69
Paycom
PAYC
$12.6B
| $366K | 0.32% |
4,886
-8
| -0.2% | -$599 |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $308K | 0.27% |
11,156
+2,156
| +24% | +$59.5K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.25% |
7,197
+1,542
| +27% | +$59.8K |
|
72
Ameris Bancorp
ABCB
$5.09B
| $248K | 0.22% |
5,160
-827
| -14% | -$39.7K |
|
73
Sportsman's Warehouse
SPWH
$114M
| $245K | 0.22% |
54,420
-134
| -0.2% | -$603 |
|
74
Pinnacle Financial Partners
PNFP
$7.69B
| $241K | 0.21% |
3,601
-583
| -14% | -$39K |
|
75
Patterson-UTI
PTEN
$2.23B
| $232K | 0.21% |
11,092
-27
| -0.2% | -$565 |
|