1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+59.16%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$116M
AUM Growth
+$36.4M
(+46%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
97
New
19
Increased
13
Reduced
45
Closed
12
Top Buys
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
$2.15M |
| 2 |
Designer Brands
DBI
|
$1.43M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.36M |
| 4 |
Darling Ingredients
DAR
|
$1.34M |
| 5 |
World Kinect Corp
WKC
|
$1.05M |
Top Sells
| 1 |
KB Home
KBH
|
$1.22M |
| 2 |
NeoGenomics
NEO
|
$1.19M |
| 3 |
Powell Industries
POWL
|
$1.07M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$863K |
| 5 |
Sapiens International
SPNS
|
$861K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tilly's
TLYS
$63.6M
| $578K | 0.5% |
101,929
-829
| -0.8% | -$4.7K |
|
52
InterDigital
IDCC
$7.43B
| $573K | 0.49% |
+10,119
| New | +$573K |
|
53
Boot Barn
BOOT
$5.83B
| $560K | 0.48% |
+25,976
| New | +$560K |
|
54
Inseego
INSG
$193M
| $554K | 0.47% |
+4,776
| New | +$554K |
|
55
Dycom Industries
DY
$7.36B
| $534K | 0.46% |
+13,064
| New | +$534K |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $526K | 0.45% |
11,643
-31
| -0.3% | -$1.4K |
|
57
Eagle Materials
EXP
$7.55B
| $521K | 0.45% |
7,414
-19
| -0.3% | -$1.34K |
|
|
EBIX
58
DELISTED
Ebix Inc
EBIX
| $521K | 0.45% |
23,311
-214
| -0.9% | -$4.78K |
|
59
Urban Outfitters
URBN
$6.4B
| $504K | 0.43% |
33,115
-172
| -0.5% | -$2.62K |
|
60
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $503K | 0.43% |
2,965
+2,463
| +491% | +$418K |
|
61
Jerash Holdings
JRSH
$43.4M
| $500K | 0.43% |
102,645
-19
| -0% | -$93 |
|
62
Universal Display
OLED
$6.89B
| $464K | 0.4% |
3,103
+196
| +7% | +$29.3K |
|
63
G-III Apparel Group
GIII
$1.2B
| $451K | 0.39% |
33,908
+15,314
| +82% | +$204K |
|
64
Cirrus Logic
CRUS
$5.92B
| $447K | 0.38% |
7,231
-32
| -0.4% | -$1.98K |
|
65
Genco Shipping & Trading
GNK
$748M
| $439K | 0.38% |
+69,909
| New | +$439K |
|
66
SM Energy
SM
$3.24B
| $437K | 0.37% |
+116,427
| New | +$437K |
|
67
Sterling Infrastructure
STRL
$8.78B
| $414K | 0.35% |
39,504
-82
| -0.2% | -$859 |
|
68
Stride
LRN
$7.08B
| $407K | 0.35% |
+14,935
| New | +$407K |
|
69
American Eagle Outfitters
AEO
$3.26B
| $404K | 0.35% |
37,056
-495
| -1% | -$5.4K |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $379K | 0.32% |
61,606
-344
| -0.6% | -$2.12K |
|
71
Health Catalyst
HCAT
$232M
| $378K | 0.32% |
+12,953
| New | +$378K |
|
72
Covenant Logistics
CVLG
$603M
| $293K | 0.25% |
40,654
| – | – |
|
|
YELL
73
DELISTED
Yellow Corporation Common Stock
YELL
| $274K | 0.23% |
148,340
| – | – |
|
74
Super League Enterprise
SLE
$3M
| $259K | 0.22% |
135
-75
| -36% | -$144K |
|
|
TYME
75
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $226K | 0.19% |
169,927
| – | – |
|