1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.05%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
-$16.2M
(-9.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
116
New
20
Increased
26
Reduced
24
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$8.06M |
| 2 |
SM Energy
SM
|
$5.43M |
| 3 |
Jefferies Financial Group
JEF
|
$2.24M |
| 4 |
Stifel
SF
|
$1.95M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.68M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$3.84M |
| 2 |
MasTec
MTZ
|
$2.52M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.33M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.2M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$2.12M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 17.72% |
| 4 | Energy | 10.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJ's Restaurants
BJRI
$755M
| $1.07M | 0.69% |
45,606
| – | – |
|
52
ArcBest
ARCB
$1.62B
| $1.07M | 0.69% |
+10,502
| New | +$1.07M |
|
53
ANI Pharmaceuticals
ANIP
$2.07B
| $1.06M | 0.68% |
18,178
| – | – |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.03M | 0.66% |
19,864
+114
| +0.6% | +$5.91K |
|
|
ESMT
55
DELISTED
EngageSmart, Inc.
ESMT
| $994K | 0.64% |
+55,236
| New | +$994K |
|
56
Genius Sports
GENI
$3.15B
| $985K | 0.63% |
184,845
-10
| -0% | -$53 |
|
57
Similarweb
SMWB
$828M
| $977K | 0.63% |
+150,750
| New | +$977K |
|
58
Cheesecake Factory
CAKE
$3.08B
| $961K | 0.62% |
31,722
+1,377
| +5% | +$41.7K |
|
59
Evolv Technologies
EVLV
$1.38B
| $946K | 0.61% |
+194,595
| New | +$946K |
|
60
Piper Sandler
PIPR
$5.76B
| $920K | 0.59% |
+6,331
| New | +$920K |
|
61
Kura Oncology
KURA
$719M
| $916K | 0.59% |
100,466
| – | – |
|
62
EXL Service
EXLS
$6.97B
| $905K | 0.58% |
+32,276
| New | +$905K |
|
63
Avita Medical
RCEL
$115M
| $903K | 0.58% |
+61,782
| New | +$903K |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $879K | 0.57% |
29,548
| – | – |
|
65
i3 Verticals
IIIV
$699M
| $840K | 0.54% |
39,726
| – | – |
|
66
Kohl's
KSS
$1.78B
| $805K | 0.52% |
+38,400
| New | +$805K |
|
67
SharkNinja
SN
$16.7B
| $635K | 0.41% |
+13,691
| New | +$635K |
|
68
GEN Restaurant Group
GENK
$16.6M
| $610K | 0.39% |
52,387
+2,387
| +5% | +$27.8K |
|
69
Destination XL Group
DXLG
$69M
| $603K | 0.39% |
134,650
-13
| -0% | -$58 |
|
70
Excelerate Energy
EE
$750M
| $443K | 0.29% |
26,023
-53,648
| -67% | -$914K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $419K | 0.27% |
11,030
+58
| +0.5% | +$2.2K |
|
72
Heritage Global
HGBL
$67.7M
| $346K | 0.22% |
+110,910
| New | +$346K |
|
73
Navigator Holdings
NVGS
$1.09B
| $307K | 0.2% |
20,770
| – | – |
|
74
InterDigital
IDCC
$7.38B
| $300K | 0.19% |
3,735
| – | – |
|
75
Andersons Inc
ANDE
$1.4B
| $285K | 0.18% |
5,537
| – | – |
|