1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-19.51%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$79.6M
AUM Growth
-$32.4M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
112
New
19
Increased
15
Reduced
38
Closed
32
Top Buys
| 1 |
Semtech
SMTC
|
$2.12M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.18M |
| 3 |
8x8 Inc
EGHT
|
$1.12M |
| 4 |
Upland Software
UPLD
|
$963K |
| 5 |
Magnachip Semiconductor
MX
|
$962K |
Top Sells
| 1 |
Granite Construction
GVA
|
$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.6M |
| 3 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$2.12M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.06M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 5.28% |
