1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-19.51%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$79.6M
AUM Growth
-$32.4M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
112
New
19
Increased
15
Reduced
38
Closed
32
Top Buys
| 1 |
Semtech
SMTC
|
$2.12M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.18M |
| 3 |
8x8 Inc
EGHT
|
$1.12M |
| 4 |
Upland Software
UPLD
|
$963K |
| 5 |
Magnachip Semiconductor
MX
|
$962K |
Top Sells
| 1 |
Granite Construction
GVA
|
$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.6M |
| 3 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$2.12M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.06M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $450K | 0.54% |
11,674
-53,514
| -82% | -$2.06M |
|
52
Eagle Materials
EXP
$7.55B
| $434K | 0.52% |
7,433
-7
| -0.1% | -$409 |
|
53
Tilly's
TLYS
$63.3M
| $424K | 0.51% |
102,758
+47,012
| +84% | +$194K |
|
54
Ameris Bancorp
ABCB
$5B
| $412K | 0.49% |
17,337
-10
| -0.1% | -$238 |
|
55
Universal Display
OLED
$6.88B
| $383K | 0.46% |
2,907
-2
| -0.1% | -$264 |
|
56
Sterling Infrastructure
STRL
$8.78B
| $376K | 0.45% |
39,586
-42
| -0.1% | -$399 |
|
57
Photronics
PLAB
$1.34B
| $370K | 0.44% |
36,018
+1,147
| +3% | +$11.8K |
|
58
Super League Enterprise
SLE
$3.06M
| $370K | 0.44% |
210
| – | – |
|
|
VRTU
59
DELISTED
Virtusa Corporation
VRTU
| $368K | 0.44% |
+12,973
| New | +$368K |
|
60
CRISPR Therapeutics
CRSP
$4.8B
| $365K | 0.44% |
8,595
-194
| -2% | -$8.24K |
|
|
EBIX
61
DELISTED
Ebix Inc
EBIX
| $357K | 0.43% |
23,525
+15,412
| +190% | +$234K |
|
62
StoneCo
STNE
$4.42B
| $345K | 0.41% |
15,844
-6
| -0% | -$131 |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $325K | 0.39% |
61,950
+14,139
| +30% | +$74.2K |
|
64
American Eagle Outfitters
AEO
$3.26B
| $299K | 0.36% |
37,551
-28
| -0.1% | -$223 |
|
65
Repligen
RGEN
$6.78B
| $266K | 0.32% |
+2,752
| New | +$266K |
|
|
YELL
66
DELISTED
Yellow Corporation Common Stock
YELL
| $249K | 0.3% |
148,340
-81
| -0.1% | -$136 |
|
67
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $238K | 0.28% |
502
-1,110
| -69% | -$526K |
|
|
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | 0.28% |
34,829
| – | – |
|
|
TYME
69
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $187K | 0.22% |
169,927
| – | – |
|
70
Covenant Logistics
CVLG
$602M
| $176K | 0.21% |
40,654
-28
| -0.1% | -$121 |
|
|
GMRE
71
Global Medical REIT
GMRE
$505M
| $176K | 0.21% |
17,349
| – | – |
|
72
G-III Apparel Group
GIII
$1.2B
| $143K | 0.17% |
18,594
-509
| -3% | -$3.92K |
|
73
FerroAtlántica
GSM
$780M
| $107K | 0.13% |
235,121
-212
| -0.1% | -$96 |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $102K | 0.12% |
17,800
-91,424
| -84% | -$524K |
|
|
SEEL
75
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $74K | 0.09% |
+39
| New | +$74K |
|