1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-9.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
-$74.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
147
New
22
Increased
43
Reduced
43
Closed
28
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.1M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.68M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.55M |
| 4 |
Diamondback Energy
FANG
|
$1.48M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.45M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.65M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.48M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$2.64M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
Cogent Communications
CCOI
|
$1.19M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
76
DELISTED
Cepheid Inc
CPHD
| $472K | 0.34% |
+10,441
| New | +$472K |
|
|
BNK
77
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $437K | 0.31% |
22,929
-6
| -0% | -$114 |
|
78
Ambarella
AMBA
$3.36B
| $434K | 0.31% |
+7,516
| New | +$434K |
|
79
RAVE Restaurant Group
RAVE
$46.1M
| $432K | 0.31% |
50,828
+1,247
| +3% | +$10.6K |
|
80
Red Robin
RRGB
$113M
| $423K | 0.3% |
5,590
| – | – |
|
|
MIXT
81
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $383K | 0.27% |
72,340
-20
| -0% | -$106 |
|
82
Tilly's
TLYS
$61.2M
| $381K | 0.27% |
51,799
-10
| -0% | -$74 |
|
83
KVH Industries
KVHI
$111M
| $373K | 0.27% |
37,321
-4,564
| -11% | -$45.6K |
|
84
Cathay General Bancorp
CATY
$3.44B
| $349K | 0.25% |
11,637
+1,180
| +11% | +$35.4K |
|
85
Renasant Corp
RNST
$3.71B
| $341K | 0.24% |
10,394
+1,090
| +12% | +$35.8K |
|
86
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $320K | 0.23% |
10,832
+3,762
| +53% | +$111K |
|
|
ALOG
87
DELISTED
Analogic Corp
ALOG
| $304K | 0.22% |
3,700
+4
| +0.1% | +$329 |
|
88
GEE Group
JOB
$21.1M
| $298K | 0.21% |
+74,553
| New | +$298K |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $298K | 0.21% |
20,012
+19
| +0.1% | +$283 |
|
90
Steelcase
SCS
$1.93B
| $297K | 0.21% |
16,146
+16
| +0.1% | +$294 |
|
91
Ciena
CIEN
$13.4B
| $291K | 0.21% |
+14,032
| New | +$291K |
|
92
Supernus Pharmaceuticals
SUPN
$2.52B
| $278K | 0.2% |
19,780
-60,142
| -75% | -$845K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $262K | 0.19% |
30,696
+14,355
| +88% | +$123K |
|
|
EGN
94
DELISTED
Energen
EGN
| $245K | 0.17% |
4,913
+1,067
| +28% | +$53.2K |
|
95
Orion Group Holdings
ORN
$286M
| $242K | 0.17% |
40,438
-11
| -0% | -$66 |
|
96
Heidrick & Struggles
HSII
$1.04B
| $235K | 0.17% |
12,104
+11
| +0.1% | +$214 |
|
|
CTT
97
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.17% |
22,848
+20
| +0.1% | +$206 |
|
|
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
| $222K | 0.16% |
9,649
-4,142
| -30% | -$95.3K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.16% |
5,655
| – | – |
|
|
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
| $217K | 0.15% |
5,743
+6
| +0.1% | +$227 |
|