1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+39.17%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$171M
AUM Growth
+$171M
(+29%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
118
New
29
Increased
34
Reduced
27
Closed
19
Top Buys
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.83M |
| 3 |
Copa Holdings
CPA
|
$2.01M |
| 4 |
Korn Ferry
KFY
|
$1.79M |
| 5 |
Kaiser Aluminum
KALU
|
$1.5M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.37M |
| 2 |
Andersons Inc
ANDE
|
$2.06M |
| 3 |
Digital Turbine
APPS
|
$2.05M |
| 4 |
PENN Entertainment
PENN
|
$1.79M |
| 5 |
NeoGenomics
NEO
|
$1.65M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Covenant Logistics
CVLG
$604M
| $1.05M | 0.61% |
70,924
+5,575
| +9% | +$82.5K |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.05M | 0.6% |
35,586
+2,802
| +9% | +$82.5K |
|
53
MaxLinear
MXL
$1.37B
| $1.04M | 0.6% |
27,234
+2,103
| +8% | +$80.3K |
|
54
Pilgrim's Pride
PPC
$10.6B
| $1.02M | 0.59% |
+51,948
| New | +$1.02M |
|
55
Boot Barn
BOOT
$5.43B
| $1.01M | 0.58% |
23,177
-4,521
| -16% | -$196K |
|
56
Tandem Diabetes Care
TNDM
$845M
| $966K | 0.56% |
10,094
| – | – |
|
57
Eagle Materials
EXP
$7.49B
| $868K | 0.5% |
8,563
+679
| +9% | +$68.8K |
|
58
SM Energy
SM
$3.28B
| $831K | 0.48% |
135,715
+11,121
| +9% | +$68.1K |
|
59
Universal Display
OLED
$6.59B
| $768K | 0.44% |
3,341
+51
| +2% | +$11.7K |
|
60
Paycom
PAYC
$12.8B
| $765K | 0.44% |
1,691
-763
| -31% | -$345K |
|
|
ROCHW
61
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
| $702K | 0.4% |
159,604
+7,590
| +5% | +$33.4K |
|
62
ANI Pharmaceuticals
ANIP
$2.03B
| $683K | 0.39% |
23,533
-1,470
| -6% | -$42.7K |
|
63
Cirrus Logic
CRUS
$5.86B
| $681K | 0.39% |
8,281
+627
| +8% | +$51.6K |
|
|
YELL
64
DELISTED
Yellow Corporation Common Stock
YELL
| $646K | 0.37% |
145,758
-10,313
| -7% | -$45.7K |
|
65
Emerald Holding
EEX
$1.02B
| $610K | 0.35% |
+112,617
| New | +$610K |
|
|
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $593K | 0.34% |
+25,838
| New | +$593K |
|
67
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $554K | 0.32% |
80,657
+56,934
| +240% | +$391K |
|
68
CRISPR Therapeutics
CRSP
$4.71B
| $533K | 0.31% |
3,480
-5,803
| -63% | -$889K |
|
|
TRIT
69
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $448K | 0.26% |
+40,631
| New | +$448K |
|
70
FerroAtlántica
GSM
$780M
| $445K | 0.26% |
271,201
+20,292
| +8% | +$33.3K |
|
|
71
Kratos Defense & Security Solutions
KTOS
$11.1B
| $410K | 0.24% |
14,963
-122,874
| -89% | -$3.37M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.19% |
2,833
+248
| +10% | +$29.3K |
|
73
Cohu
COHU
$929M
| $309K | 0.18% |
+8,092
| New | +$309K |
|
74
Synovus
SNV
$7.16B
| $271K | 0.16% |
+8,373
| New | +$271K |
|
75
Silicon Motion
SIMO
$2.71B
| $268K | 0.15% |
5,565
-12,428
| -69% | -$599K |
|