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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+59.55%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$117M
AUM Growth
+$33.2M
Cap. Flow
+$3.46M
Cap. Flow %
2.97%
Top 10 Hldgs %
41.87%
Holding
99
New
19
Increased
13
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
+$2.14M
2
DBI icon
Designer Brands
DBI
+$1.27M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.2M
4
DAR icon
Darling Ingredients
DAR
+$1.18M
5
EHC icon
Encompass Health
EHC
+$1.06M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.22M
2
POWL icon
Powell Industries
POWL
+$1.07M
3
NEO icon
NeoGenomics
NEO
+$1.06M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$863K
5
SPNS
Sapiens International
SPNS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 22.68%
3 Consumer Discretionary 17.13%
4 Industrials 6.25%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYME
76
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$226K 0.19%
169,927
– –
XRN
77
Chiron Real Estate Inc
XRN
$474M
$197K 0.17%
3,470
– –
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$189K 0.16%
17,720
-80
-0.4% -$741
CLAR icon
79
Clarus
CLAR
$148M
$183K 0.16%
+15,825
New +$161K
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
$158K 0.14%
23,711
-11,118
-32% -$71.1K
SEEL
81
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$152K 0.13%
39
– –
GNK icon
82
CALL
Genco Shipping & Trading
GNK
$1.09B
$138K 0.12%
22,000
– –
CIO
83
DELISTED
City Office REIT
CIO
$133K 0.11%
+13,243
New +$122K
GSM icon
84
FerroAtlántica
GSM
$817M
$116K 0.1%
234,083
-1,038
-0.4% -$618
SCNX
85
Scienture Holdings
SCNX
$15.4M
$92K 0.08%
+997
New +$92.5K
EEFT icon
86
Euronet Worldwide
EEFT
$2.68B
– –
-5,568
Closed -$477K
KBH icon
87
KB Home
KBH
$3.56B
– –
-67,449
Closed -$1.22M
KTB icon
88
Kontoor Brands
KTB
$4.31B
– –
-29,850
Closed -$572K
MEOH icon
89
CALL
Methanex
MEOH
$4.13B
– –
-12,000
Closed -$464K
OLED icon
90
CALL
Universal Display
OLED
$4.16B
– –
-15,500
Closed -$194K
PLAB icon
91
Photronics
PLAB
$1.93B
– –
-36,018
Closed -$370K
POWL icon
92
Powell Industries
POWL
$7.73B
– –
-124,608
Closed -$1.07M
RGEN icon
93
Repligen
RGEN
$9.2B
– –
-2,752
Closed -$266K
SPNS
94
DELISTED
Sapiens International
SPNS
– –
-45,262
Closed -$861K
TACT icon
95
Transact Technologies
TACT
$54.2M
– –
-13,315
Closed -$41K
VIAV icon
96
Viavi Solutions
VIAV
$9.64B
– –
-47,329
Closed -$531K
AVLR
97
DELISTED
Avalara, Inc.
AVLR
– –
-6,769
Closed -$505K
LK
98
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-30,609
Closed -$832K
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-61,926
Closed -$863K
1 2 3
4

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1492 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1492 Capital Management held 99 positions worth $117M, up 40% from $83.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1492 Capital Management's Q2 2020 filing shows 19 new, 13 increased, 46 reduced and 14 closed positions. Its largest new stake was Roth CH Acquisition I Co. Unit: 213,860 shares worth $2.15M. The largest sale was KB Home, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q2 2020 buy was Roth CH Acquisition I Co. Unit: 213,860 shares worth $2.15M.
  • 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q2 2020, an estimated $730K increase.
  • 1492 Capital Management's biggest Q2 2020 reduction was NeoGenomics, cutting an estimated $1.06M.
  • 1492 Capital Management fully exited KB Home in Q2 2020, selling an estimated $1.22M.
  • 1492 Capital Management's ten largest holdings make up 42% of its $117M portfolio in Q2 2020.
  • 1492 Capital Management opened 19 new positions and closed 14 in Q2 2020.
  • 1492 Capital Management's portfolio value rose 40% quarter-over-quarter to $117M.

Based on 1492 Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.