1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.39%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$113M
AUM Growth
+$113M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
| 2 |
Skechers
SKX
|
$1.14M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.08M |
| 4 |
American Eagle Outfitters
AEO
|
$651K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$434K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.87M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 4 |
RingCentral
RNG
|
$1.43M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.21M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.2B
| $308K | 0.27% |
18,639
+1,788
| +11% | +$29.5K |
|
77
Sportsman's Warehouse
SPWH
$101M
| $295K | 0.26% |
54,554
-907
| -2% | -$4.91K |
|
78
Ameris Bancorp
ABCB
$4.98B
| $289K | 0.25% |
5,987
-286
| -5% | -$13.8K |
|
|
EMKR
79
DELISTED
Emcore Corp
EMKR
| $275K | 0.24% |
2,580
-1,038
| -29% | -$111K |
|
80
Pinnacle Financial Partners
PNFP
$7.56B
| $263K | 0.23% |
+4,184
| New | +$263K |
|
|
LONE
81
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $263K | 0.23% |
61,131
-13,134
| -18% | -$56.5K |
|
82
Renasant Corp
RNST
$3.71B
| $259K | 0.23% |
5,916
-80
| -1% | -$3.5K |
|
83
Wintrust Financial
WTFC
$9.16B
| $250K | 0.22% |
3,271
-45
| -1% | -$3.44K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $248K | 0.22% |
+9,000
| New | +$248K |
|
85
Five Below
FIVE
$8.33B
| $225K | 0.2% |
4,559
-8,948
| -66% | -$442K |
|
86
Patterson-UTI
PTEN
$2.13B
| $224K | 0.2% |
11,119
-181
| -2% | -$3.65K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.2% |
5,655
| – | – |
|
88
Silicon Motion
SIMO
$2.7B
| $208K | 0.18% |
+4,310
| New | +$208K |
|
|
EGN
89
DELISTED
Energen
EGN
| $204K | 0.18% |
4,142
-57
| -1% | -$2.81K |
|
90
ATI
ATI
$10.5B
| $187K | 0.16% |
+11,016
| New | +$187K |
|
|
STB
91
DELISTED
Student Transportation Inc
STB
| $174K | 0.15% |
28,737
-314
| -1% | -$1.9K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $164K | 0.14% |
1,541
-21
| -1% | -$2.24K |
|
93
Steelcase
SCS
$1.93B
| $156K | 0.14% |
11,134
-154
| -1% | -$2.16K |
|
94
Assertio
ASRT
$78M
| $146K | 0.13% |
3,388
| – | – |
|
|
APEX
95
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $142K | 0.13% |
681
-14
| -2% | -$2.92K |
|
|
PLPM
96
DELISTED
Planet Payment, Inc
PLPM
| $136K | 0.12% |
41,199
-555
| -1% | -$1.83K |
|
97
Mueller Water Products
MWA
$4.07B
| $117K | 0.1% |
10,044
-135
| -1% | -$1.57K |
|
|
PES
98
DELISTED
Pioneer Energy Services Corp.
PES
| $64K | 0.06% |
31,133
-1,276
| -4% | -$2.62K |
|
|
CASM
99
DELISTED
CAS Medical Systems, Inc.
CASM
| $57K | 0.05% |
49,332
-698
| -1% | -$806 |
|
100
Stifel
SF
$11.6B
| – | – |
-17,934
| Closed | -$600K |
|