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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
+1.87%
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
$155M
AUM Growth
-$16.5M
(-9.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
117
New
20
Increased
26
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.67M |
| 2 |
SM Energy
SM
|
+$5.2M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.19M |
| 4 |
SF
Stifel
SF
|
+$2M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.84M |
| 2 |
DocGo
DCGO
|
+$2.77M |
| 3 |
MasTec
MTZ
|
+$2.52M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.33M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 16.72% |
| 4 | Energy | 10.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJ's Restaurants
BJRI
$1.48B
| $1.07M | 0.69% |
45,606
| – | – |
|
52
ArcBest
ARCB
$3.08B
| $1.07M | 0.69% |
+10,502
| New | +$1.1M |
|
53
ANI Pharmaceuticals
ANIP
$1.78B
| $1.06M | 0.68% |
18,178
| – | – |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.03M | 0.66% |
19,864
+114
| +0.6% | +$6.17K |
|
|
ESMT
55
DELISTED
EngageSmart, Inc.
ESMT
| $994K | 0.64% |
+55,236
| New | +$985K |
|
56
Genius Sports
GENI
$2.11B
| $985K | 0.63% |
184,845
-10
| -0% | -$66 |
|
57
Similarweb
SMWB
$658M
| $977K | 0.63% |
+150,750
| New | +$986K |
|
58
Cheesecake Factory
CAKE
$5.33B
| $961K | 0.62% |
31,722
+1,377
| +5% | +$45.9K |
|
59
Evolv Technologies
EVLV
$1.1B
| $946K | 0.61% |
+194,595
| New | +$1.2M |
|
60
Piper Sandler
PIPR
$5.29B
| $920K | 0.59% |
+25,324
| New | +$915K |
|
61
Kura Oncology
KURA
$850M
| $916K | 0.59% |
100,466
| – | – |
|
62
EXL Service
EXLS
$5.29B
| $905K | 0.58% |
+32,276
| New | +$945K |
|
63
Avita Medical
RCEL
$240M
| $903K | 0.58% |
+61,782
| New | +$1.05M |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $879K | 0.57% |
29,548
| – | – |
|
65
i3 Verticals
IIIV
$342M
| $840K | 0.54% |
39,726
| – | – |
|
66
Kohl's
KSS
$2.19B
| $805K | 0.52% |
+38,400
| New | +$969K |
|
67
SharkNinja
SN
$26.1B
| $635K | 0.41% |
+13,691
| New | +$501K |
|
68
GEN Restaurant Group
GENK
$10.5M
| $610K | 0.39% |
52,387
+2,387
| +5% | +$38.1K |
|
69
Destination XL Group
DXLG
$35.4M
| $603K | 0.39% |
134,650
-13
| -0% | -$61 |
|
70
Excelerate Energy
EE
$1.11B
| $443K | 0.29% |
26,023
-53,648
| -67% | -$1.05M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $419K | 0.27% |
11,030
+58
| +0.5% | +$2.3K |
|
72
Heritage Global
HGBL
$36.8M
| $346K | 0.22% |
+110,910
| New | +$377K |
|
73
Navigator Holdings
NVGS
$1.28B
| $307K | 0.2% |
20,770
| – | – |
|
74
InterDigital
IDCC
$8.89B
| $300K | 0.19% |
3,735
| – | – |
|
75
Andersons Inc
ANDE
$2.22B
| $285K | 0.18% |
5,537
| – | – |
|
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1492 Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1492 Capital Management held 117 positions worth $155M, down 9.6% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management's Q3 2023 filing shows 20 new, 26 increased, 24 reduced and 26 closed positions. Its largest new stake was Sterling Infrastructure: 109,637 shares worth $8.06M. The largest sale was Smartsheet Inc., an estimated $3.84M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- 1492 Capital Management's largest Q3 2023 buy was Sterling Infrastructure: 109,637 shares worth $8.06M.
- 1492 Capital Management added most to Stifel in Q3 2023, an estimated $2M increase.
- 1492 Capital Management's biggest Q3 2023 reduction was DocGo, cutting an estimated $2.77M.
- 1492 Capital Management fully exited Smartsheet Inc. in Q3 2023, selling an estimated $3.84M.
- 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2023.
- 1492 Capital Management opened 20 new positions and closed 26 in Q3 2023.
- 1492 Capital Management's portfolio value fell 9.6% quarter-over-quarter to $155M.
Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.