1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+23.57%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$133M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
101
New
16
Increased
45
Reduced
19
Closed
12
Top Buys
| 1 |
Upland Software
UPLD
|
$2.54M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$2.22M |
| 3 |
Andersons Inc
ANDE
|
$2.06M |
| 4 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$2.02M |
| 5 |
Buckle
BKE
|
$1.87M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.9M |
| 2 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
$2.09M |
| 3 |
Designer Brands
DBI
|
$1.43M |
| 4 |
Semtech
SMTC
|
$1.41M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.33M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Healthcare | 18.99% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ANI Pharmaceuticals
ANIP
$2.06B
| $705K | 0.53% |
25,003
-67
| -0.3% | -$1.89K |
|
52
Eagle Materials
EXP
$7.27B
| $681K | 0.51% |
7,884
+470
| +6% | +$40.6K |
|
53
Silicon Motion
SIMO
$2.7B
| $680K | 0.51% |
17,993
+631
| +4% | +$23.8K |
|
54
Sonic Automotive
SAH
$2.79B
| $660K | 0.49% |
+16,437
| New | +$660K |
|
55
Tilly's
TLYS
$61.2M
| $647K | 0.48% |
107,339
+5,410
| +5% | +$32.6K |
|
|
YELL
56
DELISTED
Yellow Corporation Common Stock
YELL
| $612K | 0.46% |
156,071
+7,731
| +5% | +$30.3K |
|
57
InterDigital
IDCC
$7.35B
| $608K | 0.46% |
10,663
+544
| +5% | +$31K |
|
58
Universal Display
OLED
$6.61B
| $595K | 0.45% |
3,290
+187
| +6% | +$33.8K |
|
59
Sterling Infrastructure
STRL
$8.33B
| $595K | 0.45% |
42,014
+2,510
| +6% | +$35.5K |
|
|
60
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $591K | 0.44% |
32,784
-74,002
| -69% | -$1.33M |
|
61
MaxLinear
MXL
$1.33B
| $584K | 0.44% |
+25,131
| New | +$584K |
|
62
American Eagle Outfitters
AEO
$2.36B
| $582K | 0.44% |
39,319
+2,263
| +6% | +$33.5K |
|
63
Cirrus Logic
CRUS
$5.81B
| $516K | 0.39% |
7,654
+423
| +6% | +$28.5K |
|
64
Genco Shipping & Trading
GNK
$739M
| $513K | 0.38% |
74,408
+4,499
| +6% | +$31K |
|
|
EBIX
65
DELISTED
Ebix Inc
EBIX
| $503K | 0.38% |
24,436
+1,125
| +5% | +$23.2K |
|
66
G-III Apparel Group
GIII
$1.17B
| $475K | 0.36% |
36,230
+2,322
| +7% | +$30.4K |
|
67
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $402K | 0.3% |
2,965
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.23% |
+2,585
| New | +$305K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $259K | 0.19% |
+5,129
| New | +$259K |
|
|
GMRE
70
Global Medical REIT
GMRE
$492M
| $234K | 0.18% |
17,349
| – | – |
|
71
Clarus
CLAR
$134M
| $223K | 0.17% |
15,820
-5
| -0% | -$70 |
|
72
Bunge Global
BG
$16.3B
| $214K | 0.16% |
+4,686
| New | +$214K |
|
73
Super League Enterprise
SLE
$3.41M
| $210K | 0.16% |
144
+9
| +7% | +$13.1K |
|
74
SM Energy
SM
$3.2B
| $198K | 0.15% |
124,594
+8,167
| +7% | +$13K |
|
|
ROCHU
75
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $188K | 0.14% |
17,637
-196,223
| -92% | -$2.09M |
|