1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$202M
AUM Growth
+$202M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
125
New
19
Increased
45
Reduced
18
Closed
23
Top Buys
| 1 |
HighPeak Energy
HPK
|
$4.44M |
| 2 |
Perion Network
PERI
|
$3.27M |
| 3 |
Adtran
ADTN
|
$3.25M |
| 4 |
NEXN
Nexxen International
NEXN
|
$3.2M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$2.61M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.24M |
| 2 |
Pilgrim's Pride
PPC
|
$5.23M |
| 3 |
Upland Software
UPLD
|
$4.33M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.79M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.73M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.37B
| $1.42M | 0.7% |
+13,394
| New | +$1.42M |
|
52
Granite Construction
GVA
$4.63B
| $1.4M | 0.69% |
36,064
+30,836
| +590% | +$1.19M |
|
53
Patterson-UTI
PTEN
$2.13B
| $1.4M | 0.69% |
165,247
+65,479
| +66% | +$553K |
|
54
Third Coast Bancshares
TCBX
$546M
| $1.37M | 0.68% |
+52,810
| New | +$1.37M |
|
55
Eagle Materials
EXP
$7.27B
| $1.36M | 0.67% |
8,175
-3
| -0% | -$499 |
|
56
Universal Display
OLED
$6.61B
| $1.32M | 0.65% |
7,988
+4,763
| +148% | +$786K |
|
57
Chart Industries
GTLS
$8.94B
| $1.25M | 0.62% |
+7,831
| New | +$1.25M |
|
58
Box
BOX
$4.69B
| $1.23M | 0.61% |
46,992
-13
| -0% | -$341 |
|
|
PING
59
DELISTED
Ping Identity Holding Corp.
PING
| $1.22M | 0.6% |
+53,404
| New | +$1.22M |
|
60
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.2M | 0.59% |
33,974
-21
| -0.1% | -$743 |
|
61
Editas Medicine
EDIT
$225M
| $1.2M | 0.59% |
+45,116
| New | +$1.2M |
|
62
Open Lending Corp
LPRO
$268M
| $1.19M | 0.59% |
+52,851
| New | +$1.19M |
|
63
Addus HomeCare
ADUS
$2.08B
| $1.15M | 0.57% |
12,307
-3
| -0% | -$281 |
|
64
PENN Entertainment
PENN
$2.86B
| $1.12M | 0.55% |
21,653
+928
| +4% | +$48.1K |
|
65
Skechers
SKX
$9.5B
| $1.11M | 0.54% |
25,495
+1,233
| +5% | +$53.5K |
|
66
Magnite
MGNI
$3.49B
| $1.04M | 0.51% |
59,274
+21,753
| +58% | +$381K |
|
67
DocGo
DCGO
$152M
| $987K | 0.49% |
+105,516
| New | +$987K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $956K | 0.47% |
15,600
+5,365
| +52% | +$329K |
|
|
DZSI
69
DELISTED
DZS Inc. Common Stock
DZSI
| $915K | 0.45% |
56,426
-35
| -0.1% | -$568 |
|
|
APEN
70
DELISTED
Apollo Endosurgery, Inc.
APEN
| $631K | 0.31% |
+74,864
| New | +$631K |
|
71
Outdoor Holding Company Common Stock
POWW
$173M
| $580K | 0.29% |
106,439
-15,900
| -13% | -$86.6K |
|
|
PCTTW
72
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| $566K | 0.28% |
157,180
+389
| +0.2% | +$1.4K |
|
73
Silicon Motion
SIMO
$2.7B
| $523K | 0.26% |
5,506
| – | – |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $443K | 0.22% |
12,256
+1,662
| +16% | +$60.1K |
|
75
Clarus
CLAR
$134M
| $438K | 0.22% |
15,783
| – | – |
|