1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-0.06%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$12.9M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.71%
Holding
141
New
22
Increased
24
Reduced
43
Closed
30

Top Buys

1
OSK icon
Oshkosh
OSK
$2.92M
2
FSB
Franklin Financial Network, Inc.
FSB
$2.23M
3
OLN icon
Olin
OLN
$1.93M
4
HCKT icon
Hackett Group
HCKT
$1.92M
5
AAOI icon
Applied Optoelectronics
AAOI
$1.69M

Top Sells

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$4.22M
2
MSCC
Microsemi Corp
MSCC
$3.94M
3
SONC
Sonic Corp
SONC
$3.58M
4
ATML
ATMEL CORP
ATML
$3.07M
5
CMBT
CMB.TECH NV
CMBT
$2.59M

Sector Composition

1 Technology 33.8%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.53B
$298K 0.25%
19,530
-250
-1% -$3.82K
HSII icon
77
Heidrick & Struggles
HSII
$1.05B
$286K 0.24%
12,081
– –
ADTN icon
78
Adtran
ADTN
$751M
$284K 0.24%
+14,048
New +$284K
CLDT
79
Chatham Lodging
CLDT
$374M
$280K 0.24%
13,060
+2,768
+27% +$59.3K
AYR
80
DELISTED
Aircastle Limited
AYR
$272K 0.23%
+12,238
New +$272K
CY
81
DELISTED
Cypress Semiconductor
CY
$267K 0.23%
30,807
-37
-0.1% -$321
TXMD icon
82
TherapeuticsMD
TXMD
$12.8M
$263K 0.22%
41,132
+9,279
+29% +$59.3K
SMRT
83
DELISTED
Stein Mart Inc
SMRT
$259K 0.22%
+35,353
New +$259K
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$247K 0.21%
22,790
– –
SCS icon
85
Steelcase
SCS
$1.92B
$240K 0.2%
16,116
– –
RAVE icon
86
RAVE Restaurant Group
RAVE
$47.3M
$238K 0.2%
44,796
-1,729
-4% -$9.19K
CCOI icon
87
Cogent Communications
CCOI
$1.88B
$236K 0.2%
6,055
– –
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
$222K 0.19%
8,389
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$221K 0.19%
5,655
– –
HAYN
90
DELISTED
Haynes International, Inc.
HAYN
$220K 0.19%
6,040
+307
+5% +$11.2K
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$218K 0.18%
17,288
– –
ABCB icon
92
Ameris Bancorp
ABCB
$5.03B
$215K 0.18%
+7,281
New +$215K
WTFC icon
93
Wintrust Financial
WTFC
$9.19B
$210K 0.18%
+4,732
New +$210K
RGC
94
DELISTED
Regal Entertainment Group
RGC
$210K 0.18%
+9,932
New +$210K
CUBI icon
95
Customers Bancorp
CUBI
$2.27B
$198K 0.17%
+8,390
New +$198K
KEYW
96
DELISTED
The KEYW Holding Corporation
KEYW
$198K 0.17%
29,823
– –
GSM icon
97
FerroAtlántica
GSM
$780M
$197K 0.17%
22,328
+8,696
+64% +$76.7K
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$196K 0.17%
9,631
– –
ORN icon
99
Orion Group Holdings
ORN
$294M
$186K 0.16%
35,879
-1,473
-4% -$7.64K
STNG icon
100
Scorpio Tankers
STNG
$2.57B
$136K 0.12%
23,337
– –
2 3
4
5 6