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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$189M
AUM Growth
-$14.4M
(-7.1%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
125
New
23
Increased
36
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$3.61M |
| 2 |
Carpenter Technology
CRS
|
+$2.67M |
| 3 |
ProPetro Holding
PUMP
|
+$2.42M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.32M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
+$3.12M |
| 2 |
LSB Industries
LXU
|
+$2.87M |
| 3 |
SM Energy
SM
|
+$2.33M |
| 4 |
HighPeak Energy
HPK
|
+$2.29M |
| 5 |
Covenant Logistics
CVLG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.87% |
| 3 | Materials | 10.47% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$4.19B
| $1.32M | 0.7% |
7,904
-84
| -1% | -$13K |
|
|
LOVE
52
LoveSac
LOVE
$261M
| $1.26M | 0.67% |
23,367
+357
| +2% | +$17.1K |
|
|
FREE
53
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.26M | 0.67% |
176,179
+13,377
| +8% | +$120K |
|
54
Third Coast Bancshares
TCBX
$738M
| $1.21M | 0.64% |
52,214
-596
| -1% | -$14.2K |
|
55
Tandem Diabetes Care
TNDM
$1.56B
| $1.21M | 0.64% |
10,372
-121
| -1% | -$14.1K |
|
56
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.17M | 0.62% |
33,532
-442
| -1% | -$16.1K |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | 0.62% |
+38,249
| New | +$1.27M |
|
58
Pilgrim's Pride
PPC
$6.54B
| $1.15M | 0.61% |
+45,703
| New | +$1.19M |
|
59
Custom Truck One Source
CTOS
$2.37B
| $1.08M | 0.57% |
129,058
-81,946
| -39% | -$662K |
|
60
Dynatrace
DT
$14.2B
| $1.08M | 0.57% |
22,919
-14,312
| -38% | -$674K |
|
61
Repligen
RGEN
$9.25B
| $1.06M | 0.56% |
+5,623
| New | +$1.07M |
|
62
Eagle Materials
EXP
$6.57B
| $1.04M | 0.55% |
8,079
-96
| -1% | -$13.6K |
|
|
SKX
63
DELISTED
Skechers
SKX
| $1.03M | 0.55% |
25,218
-277
| -1% | -$11.9K |
|
64
DraftKings
DKNG
$11.9B
| $1.03M | 0.54% |
52,752
-17,602
| -25% | -$374K |
|
|
LPRO
65
DELISTED
Open Lending Corp
LPRO
| $987K | 0.52% |
52,217
-634
| -1% | -$12.2K |
|
66
DocGo
DCGO
$62.6M
| $964K | 0.51% |
104,227
-1,289
| -1% | -$9.71K |
|
67
Pacira BioSciences
PCRX
$997M
| $962K | 0.51% |
+12,610
| New | +$841K |
|
68
PENN Entertainment
PENN
$2.71B
| $908K | 0.48% |
21,398
-255
| -1% | -$11.7K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $897K | 0.48% |
15,591
-9
| -0.1% | -$530 |
|
70
QuidelOrtho
QDEL
$838M
| $896K | 0.48% |
+7,969
| New | +$849K |
|
71
Ameresco
AMRC
$1.36B
| $827K | 0.44% |
+10,401
| New | +$656K |
|
72
Magnite
MGNI
$3.55B
| $775K | 0.41% |
58,646
-628
| -1% | -$8.47K |
|
|
DZSI
73
DELISTED
DZS Inc. Common Stock
DZSI
| $774K | 0.41% |
55,806
-620
| -1% | -$8.98K |
|
74
Ollie's Bargain Outlet
OLLI
$4.94B
| $717K | 0.38% |
+16,697
| New | +$745K |
|
75
ANI Pharmaceuticals
ANIP
$1.78B
| $511K | 0.27% |
18,178
-25,433
| -58% | -$948K |
|
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1492 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1492 Capital Management held 125 positions worth $189M, down 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q1 2022 filing shows 23 new, 36 increased, 48 reduced and 17 closed positions. Its largest new stake was Veritex Holdings: 89,801 shares worth $3.43M. The largest sale was QualTek Services Inc. Class A Common Stock, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- 1492 Capital Management's largest Q1 2022 buy was Veritex Holdings: 89,801 shares worth $3.43M.
- 1492 Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q1 2022, an estimated $2.32M increase.
- 1492 Capital Management's biggest Q1 2022 reduction was LSB Industries, cutting an estimated $2.87M.
- 1492 Capital Management fully exited QualTek Services Inc. Class A Common Stock in Q1 2022, selling an estimated $3.12M.
- 1492 Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2022.
- 1492 Capital Management opened 23 new positions and closed 17 in Q1 2022.
- 1492 Capital Management's portfolio value fell 7.1% quarter-over-quarter to $189M.
Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.