1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.34%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
112
New
19
Increased
14
Reduced
56
Closed
18
Top Buys
| 1 |
Genesco
GCO
|
$3.69M |
| 2 |
Knight Transportation
KNX
|
$3.52M |
| 3 |
G-III Apparel Group
GIII
|
$2.45M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.41M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.11M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.8M |
| 2 |
CUB
Cubic Corporation
CUB
|
$2.06M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.03M |
| 4 |
MasTec
MTZ
|
$1.93M |
| 5 |
Evolent Health
EVH
|
$1.79M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $389K | 0.3% | 4,847 -39 | -0.8% | -$3.13K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $326K | 0.25% | 5,877 +299 | +5% | +$16.6K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.22% | 7,471 +274 | +4% | +$10.4K |
|
79
Ameris Bancorp
ABCB
$5.03B
| $248K | 0.19% | 5,155 -5 | -0.1% | -$241 |
|
80
Pinnacle Financial Partners
PNFP
$7.54B
| $239K | 0.19% | 3,598 -3 | -0.1% | -$199 |
|
81
Wintrust Financial
WTFC
$9.19B
| $232K | 0.18% | 2,816 -2 | -0.1% | -$165 |
|
|
LONE
82
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $230K | 0.18% | 57,873 -637 | -1% | -$2.53K |
|
83
ATI
ATI
$10.7B
| $229K | 0.18% | 9,485 -9 | -0.1% | -$217 |
|
84
Renasant Corp
RNST
$3.72B
| $208K | 0.16% | 5,094 -4 | -0.1% | -$163 |
|
|
EGN
85
DELISTED
Energen
EGN
| $205K | 0.16% | +3,566 | New | +$205K |
|
86
TechTarget
TTGT
$422M
| $166K | 0.13% | +11,935 | New | +$166K |
|
|
STB
87
DELISTED
Student Transportation Inc
STB
| $154K | 0.12% | 25,145 -21 | -0.1% | -$129 |
|
88
Assertio
ASRT
$80.4M
| $109K | 0.09% | 13,550 | – | – |
|
89
Cameco
CCJ
$33.7B
| $73K | 0.06% | +7,961 | New | +$73K |
|
|
OCLR
90
DELISTED
Oclaro Inc.
OCLR
| $36K | 0.03% | 5,363 -302,518 | -98% | -$2.03M |
|
91
Advanced Micro Devices
AMD
$264B
| – | – | -10,000 | Closed | -$128K |
|
92
Columbus McKinnon
CMCO
$430M
| – | – | -44,465 | Closed | -$1.68M |
|
|
93
Evolent Health
EVH
$1.12B
| – | – | -100,513 | Closed | -$1.79M |
|
94
Manhattan Associates
MANH
$13B
| – | – | 0 | – | – |
|
|
95
MasTec
MTZ
$14.3B
| – | – | -41,542 | Closed | -$1.93M |
|
96
Orion Group Holdings
ORN
$294M
| – | – | -56,854 | Closed | -$373K |
|
97
Pan American Silver
PAAS
$12.3B
| – | – | 0 | – | – |
|
98
Primoris Services
PRIM
$6.4B
| – | – | -27,370 | Closed | -$805K |
|
99
Patterson-UTI
PTEN
$2.24B
| – | – | -11,092 | Closed | -$232K |
|
100
ProPetro Holding
PUMP
$530M
| – | – | 0 | – | – |
|