1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.48%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$111M
AUM Growth
+$111M
(-5.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
129
New
18
Increased
15
Reduced
68
Closed
19
Top Buys
| 1 |
RPC Inc
RES
|
$2.63M |
| 2 |
MasTec
MTZ
|
$2.3M |
| 3 |
Matador Resources
MTDR
|
$1.95M |
| 4 |
Ciena
CIEN
|
$1.77M |
| 5 |
Ameris Bancorp
ABCB
|
$1.54M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$7.3M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$2.99M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$2.5M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.03M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.85M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
76
Chatham Lodging
CLDT
$367M
| $285K | 0.26% |
12,948
-112
| -0.9% | -$2.47K |
|
77
Assertio
ASRT
$78M
| $282K | 0.25% |
+3,597
| New | +$282K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $282K | 0.25% |
26,699
-4,108
| -13% | -$43.4K |
|
79
Renasant Corp
RNST
$3.71B
| $274K | 0.25% |
8,480
-1,894
| -18% | -$61.2K |
|
|
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
| $268K | 0.24% |
+16,855
| New | +$268K |
|
81
Adtran
ADTN
$743M
| $260K | 0.23% |
13,922
-126
| -0.9% | -$2.35K |
|
|
SMRT
82
DELISTED
Stein Mart Inc
SMRT
| $249K | 0.22% |
32,218
-3,135
| -9% | -$24.2K |
|
|
IPHS
83
DELISTED
Innophos Holdings, Inc.
IPHS
| $243K | 0.22% |
+5,759
| New | +$243K |
|
|
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $241K | 0.22% |
19,708
-3,082
| -14% | -$37.7K |
|
85
Cogent Communications
CCOI
$1.78B
| $240K | 0.22% |
5,996
-59
| -1% | -$2.36K |
|
86
Wintrust Financial
WTFC
$9.16B
| $239K | 0.21% |
4,690
-42
| -0.9% | -$2.14K |
|
|
EMKR
87
DELISTED
Emcore Corp
EMKR
| $238K | 0.21% |
+4,003
| New | +$238K |
|
|
AYR
88
DELISTED
Aircastle Limited
AYR
| $237K | 0.21% |
12,136
-102
| -0.8% | -$1.99K |
|
|
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
| $235K | 0.21% |
17,123
-165
| -1% | -$2.26K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $234K | 0.21% |
+5,451
| New | +$234K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $226K | 0.2% |
5,655
| – | – |
|
|
FLY
92
DELISTED
Fly Leasing Limited
FLY
| $222K | 0.2% |
22,366
-251,408
| -92% | -$2.5M |
|
|
RGC
93
DELISTED
Regal Entertainment Group
RGC
| $217K | 0.19% |
9,846
-86
| -0.9% | -$1.9K |
|
94
Steelcase
SCS
$1.93B
| $217K | 0.19% |
15,979
-137
| -0.9% | -$1.86K |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $213K | 0.19% |
+12,097
| New | +$213K |
|
|
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
| $209K | 0.19% |
9,540
-91
| -0.9% | -$1.99K |
|
97
Orion Group Holdings
ORN
$286M
| $204K | 0.18% |
38,461
+2,582
| +7% | +$13.7K |
|
|
CAA
98
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | 0.18% |
+5,539
| New | +$203K |
|
99
Heidrick & Struggles
HSII
$1.04B
| $202K | 0.18% |
11,976
-105
| -0.9% | -$1.77K |
|
100
Applied Optoelectronics
AAOI
$1.44B
| $201K | 0.18% |
18,035
-128,715
| -88% | -$1.43M |
|