1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-17.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$9.84M
Cap. Flow %
-8.97%
Top 10 Hldgs %
37.64%
Holding
111
New
20
Increased
16
Reduced
43
Closed
23

Top Buys

1
COLL icon
Collegium Pharmaceutical
COLL
$2.58M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$2.17M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
$2.08M
4
QNST icon
QuinStreet
QNST
$1.54M
5
OPRX icon
OptimizeRx
OPRX
$1.45M

Top Sells

1
DY icon
Dycom Industries
DY
$2.89M
2
CPE
Callon Petroleum Company
CPE
$2.88M
3
CY
Cypress Semiconductor
CY
$2.62M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$2.31M
5
BEAT
BioTelemetry, Inc.
BEAT
$2.19M

Sector Composition

1 Healthcare 28.85%
2 Technology 25.57%
3 Consumer Discretionary 12.24%
4 Industrials 6.35%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
76
ATI
ATI
$10.5B
$206K 0.18%
9,485
– –
SOLO
77
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$193K 0.17%
180,842
-1,267
-0.7% -$1.35K
CCJ icon
78
Cameco
CCJ
$33.5B
$186K 0.17%
16,358
– –
GMRE
79
Global Medical REIT
GMRE
$490M
$163K 0.15%
18,384
– –
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
$159K 0.14%
+37,022
New +$159K
SPNS icon
81
Sapiens International
SPNS
$2.4B
$159K 0.14%
+14,429
New +$159K
OSS icon
82
One Stop Systems
OSS
$124M
$147K 0.13%
75,622
-154,528
-67% -$300K
TTGT icon
83
TechTarget
TTGT
$397M
$146K 0.13%
11,935
– –
YGYI
84
DELISTED
Youngevity International, Inc Common Stock
YGYI
$137K 0.12%
+23,965
New +$137K
SOLOW
85
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$128K 0.11%
284,000
– –
ATTU
86
DELISTED
Attunity Ltd
ATTU
– –
-91,847
Closed -$1.74M
CY
87
DELISTED
Cypress Semiconductor
CY
– –
-180,695
Closed -$2.62M
OCLR
88
DELISTED
Oclaro Inc.
OCLR
– –
-25,245
Closed -$226K
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,358
Closed -$236K
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
– –
-38,984
Closed -$1.83M
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
– –
-47,113
Closed -$1.19M
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35,158
Closed -$940K
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,211
Closed -$991K
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
– –
-208,294
Closed -$1.81M
CPE
95
DELISTED
Callon Petroleum Company
CPE
– –
-240,167
Closed -$2.88M
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-107,451
Closed -$2.31M
ACCS
97
ACCESS Newswire Inc.
ACCS
$40.4M
– –
-47,352
Closed -$724K
CMBT
98
CMB.TECH NV
CMBT
$2.57B
– –
0
– –
WTFC icon
99
Wintrust Financial
WTFC
$9.14B
– –
-2,816
Closed -$239K
TTSH icon
100
Tile Shop Holdings
TTSH
$269M
– –
-134,868
Closed -$964K
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