1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+19.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$173M
AUM Growth
+$2.01M
(+1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
126
New
22
Increased
19
Reduced
42
Closed
25
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.94M |
| 2 |
MaxLinear
MXL
|
$2.78M |
| 3 |
Accel Entertainment
ACEL
|
$2.3M |
| 4 |
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
|
$2.18M |
| 5 |
CACI
CACI
|
$1.79M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.87M |
| 2 |
Buckle
BKE
|
$3.77M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$3.43M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.32M |
| 5 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$10.6B
| $263K | 0.15% |
9,657
-5,306
| -35% | -$145K |
|
77
Marcus Corp
MCS
$474M
| $256K | 0.15% |
12,788
| – | – |
|
78
Texas Roadhouse
TXRH
$11.3B
| $239K | 0.14% |
+2,488
| New | +$239K |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $231K | 0.13% |
+2,651
| New | +$231K |
|
80
DMC Global
BOOM
$141M
| $225K | 0.13% |
+4,148
| New | +$225K |
|
81
Hudbay
HBM
$4.84B
| $224K | 0.13% |
32,547
+7,581
| +30% | +$52.2K |
|
82
Bunge Global
BG
$16.3B
| $223K | 0.13% |
2,818
-1,134
| -29% | -$89.7K |
|
83
Insperity
NSP
$2.08B
| $217K | 0.12% |
2,596
| – | – |
|
84
Viper Energy
VNOM
$6.51B
| $216K | 0.12% |
14,863
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $213K | 0.12% |
+905
| New | +$213K |
|
|
GMRE
86
Global Medical REIT
GMRE
$506M
| $204K | 0.12% |
15,551
-1,798
| -10% | -$23.6K |
|
87
Reservoir Media, Inc. Warrant
RSVRW
| $194K | 0.11% |
+152,868
| New | +$194K |
|
88
CASI Pharmaceuticals
CASI
$35.2M
| $191K | 0.11% |
+7,974
| New | +$191K |
|
89
BGSF Inc
BGSF
$68.8M
| $180K | 0.1% |
12,864
| – | – |
|
|
CIO
90
City Office REIT
CIO
$281M
| $141K | 0.08% |
13,243
| – | – |
|
91
LSB Industries
LXU
$592M
| $117K | 0.07% |
+29,640
| New | +$117K |
|
|
GMDA
92
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $81K | 0.05% |
10,000
| – | – |
|
|
BFRA
93
DELISTED
Biofrontera AG American Depositary Shares
BFRA
| $67K | 0.04% |
+12,500
| New | +$67K |
|
|
QTEKW
94
DELISTED
QualTek Services Inc. Warrant
QTEKW
| $35K | 0.02% |
+41,686
| New | +$35K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,833
| Closed | -$335K |
|
|
96
Buckle
BKE
$3B
| – | – |
-129,064
| Closed | -$3.77M |
|
97
Boot Barn
BOOT
$5.67B
| – | – |
-23,177
| Closed | -$1.01M |
|
98
Coeur Mining
CDE
$9.06B
| – | – |
-17,146
| Closed | -$177K |
|
99
Cohu
COHU
$923M
| – | – |
-8,092
| Closed | -$309K |
|
100
Editas Medicine
EDIT
$218M
| – | – |
-2,933
| Closed | -$206K |
|