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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
+39.63%
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
$174M
AUM Growth
+$40M
(+30%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
124
New
31
Increased
34
Reduced
27
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
+$3.27M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.28M |
| 3 |
Copa Holdings
CPA
|
+$1.73M |
| 4 |
Korn Ferry
KFY
|
+$1.51M |
| 5 |
eHealth
EHTH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$2.69M |
| 2 |
Andersons Inc
ANDE
|
+$2.06M |
| 3 |
SSR Mining
SSRM
|
+$1.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.49M |
| 5 |
Digital Turbine
APPS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$2.5B
| $309K | 0.18% |
+8,092
| New | +$221K |
|
|
SNV
77
DELISTED
Synovus
SNV
| $271K | 0.16% |
+8,373
| New | +$242K |
|
78
Silicon Motion
SIMO
$8.68B
| $268K | 0.15% |
5,565
-12,428
| -69% | -$508K |
|
79
Bunge Global
BG
$20.8B
| $259K | 0.15% |
3,952
-734
| -16% | -$42.8K |
|
80
Outdoor Holding Co
POWW
$247M
| $248K | 0.14% |
+75,000
| New | +$240K |
|
81
Wintrust Financial
WTFC
$10.7B
| $247K | 0.14% |
+4,037
| New | +$217K |
|
82
Clarus
CLAR
$143M
| $244K | 0.14% |
15,825
+5
| +0% | +$76 |
|
|
SEEL
83
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $237K | 0.14% |
39
| – | – |
|
84
Zions Bancorporation
ZION
$10.3B
| $230K | 0.13% |
+5,296
| New | +$196K |
|
|
XRN
85
Chiron Real Estate Inc
XRN
$477M
| $227K | 0.13% |
3,470
| – | – |
|
86
Insperity
NSP
$2.01B
| $211K | 0.12% |
2,596
-8,558
| -77% | -$703K |
|
|
TYME
87
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $207K | 0.12% |
169,927
| – | – |
|
88
Editas Medicine
EDIT
$442M
| $206K | 0.12% |
+2,933
| New | +$120K |
|
89
PUT
Pilgrim's Pride
PPC
$6.54B
| $196K | 0.11% |
+10,000
| New | +$181K |
|
90
Bloomin' Brands
BLMN
$938M
| $195K | 0.11% |
+10,063
| New | +$172K |
|
91
Coeur Mining
CDE
$17.9B
| $177K | 0.1% |
+17,146
| New | +$141K |
|
92
Hudbay
HBM
$12.3B
| $175K | 0.1% |
+24,966
| New | +$141K |
|
93
Viper Energy
VNOM
$14.7B
| $173K | 0.1% |
+14,863
| New | +$144K |
|
94
BGSF Inc
BGSF
$60M
| $172K | 0.1% |
+12,864
| New | +$141K |
|
95
Marcus Corp
MCS
$945M
| $172K | 0.1% |
+12,788
| New | +$129K |
|
|
PCTI
96
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $156K | 0.09% |
23,711
| – | – |
|
97
MannKind Corp
MNKD
$1.32B
| $148K | 0.09% |
47,208
+12,280
| +35% | +$32.2K |
|
|
CIO
98
DELISTED
City Office REIT
CIO
| $129K | 0.07% |
13,243
| – | – |
|
|
ROCC
99
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $128K | 0.07% |
+12,626
| New | +$119K |
|
|
STR
100
DELISTED
Sitio Royalties
STR
| $85K | 0.05% |
+6,766
| New | +$68.7K |
|
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1492 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1492 Capital Management held 124 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management's Q4 2020 filing shows 31 new, 34 increased, 27 reduced and 23 closed positions. Its largest new stake was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M. The largest sale was Kratos Defense & Security Solutions, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M.
- 1492 Capital Management added most to Copa Holdings in Q4 2020, an estimated $1.73M increase.
- 1492 Capital Management's biggest Q4 2020 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.69M.
- 1492 Capital Management fully exited Andersons Inc in Q4 2020, selling an estimated $2.06M.
- 1492 Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q4 2020.
- 1492 Capital Management opened 31 new positions and closed 23 in Q4 2020.
- 1492 Capital Management's portfolio value rose 30% quarter-over-quarter to $174M.
Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.