1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+6.37%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$21.3M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
165
New
32
Increased
63
Reduced
14
Closed
32
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$4.49M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.16M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$3.78M |
| 4 |
Adtalem Global Education
ATGE
|
$3.59M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$3.56M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.26M |
| 3 |
MDP
Meredith Corporation
MDP
|
$4.15M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$3.89M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$3.82M |
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.49B
| $738K | 0.37% |
43,433
+21,108
| +95% | +$359K |
|
77
Silicom
SILC
$95.2M
| $733K | 0.36% |
+11,820
| New | +$733K |
|
|
MIXT
78
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $716K | 0.36% |
66,399
-278,531
| -81% | -$3M |
|
79
KVH Industries
KVHI
$112M
| $697K | 0.35% |
52,951
+5,160
| +11% | +$67.9K |
|
|
MSCC
80
DELISTED
Microsemi Corp
MSCC
| $691K | 0.34% |
+27,600
| New | +$691K |
|
|
SRCI
81
DELISTED
SRC Energy Inc
SRCI
| $650K | 0.32% |
60,449
+5,512
| +10% | +$59.3K |
|
|
RBCN
82
DELISTED
Rubicon Technology, Inc.
RBCN
| $632K | 0.31% |
+5,598
| New | +$632K |
|
|
LTM
83
DELISTED
LIFE TIME FITNESS INC
LTM
| $580K | 0.29% |
12,058
+1,189
| +11% | +$57.2K |
|
|
ICAD
84
DELISTED
iCAD Inc
ICAD
| $579K | 0.29% |
+63,245
| New | +$579K |
|
|
ETRM
85
DELISTED
EnteroMedics Inc.
ETRM
| $577K | 0.29% |
302
+30
| +11% | +$57.3K |
|
86
WNS Holdings
WNS
$3.24B
| $572K | 0.28% |
+31,793
| New | +$572K |
|
|
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $520K | 0.26% |
+30,501
| New | +$520K |
|
|
SALE
88
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $437K | 0.22% |
+13,650
| New | +$437K |
|
|
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
| $431K | 0.21% |
+7,685
| New | +$431K |
|
90
Stagwell
STGW
$1.43B
| $388K | 0.19% |
17,010
-2,455
| -13% | -$56K |
|
|
ECOL
91
DELISTED
US Ecology, Inc.
ECOL
| $381K | 0.19% |
10,269
+1,170
| +13% | +$43.4K |
|
92
AMERISAFE
AMSF
$897M
| $344K | 0.17% |
7,833
| – | – |
|
|
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
| $343K | 0.17% |
+16,858
| New | +$343K |
|
94
Myriad Genetics
MYGN
$631M
| $316K | 0.16% |
9,235
-1,361
| -13% | -$46.6K |
|
|
ALOG
95
DELISTED
Analogic Corp
ALOG
| $305K | 0.15% |
3,718
+390
| +12% | +$32K |
|
|
TWER
96
DELISTED
Towerstream Corporation Common Stock
TWER
| $301K | 0.15% |
6,396
+620
| +11% | +$29.2K |
|
97
Insperity
NSP
$2.09B
| $296K | 0.15% |
19,114
-88,910
| -82% | -$1.38M |
|
98
SM Energy
SM
$3.24B
| $281K | 0.14% |
3,946
| – | – |
|
99
Comstock Resources
CRK
$4.68B
| $270K | 0.13% |
2,363
-563
| -19% | -$64.3K |
|
100
Steelcase
SCS
$1.96B
| $269K | 0.13% |
16,203
| – | – |
|