1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$188M
AUM Growth
+$188M
(-6.8%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
121
New
21
Increased
36
Reduced
48
Closed
13
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.43M |
| 2 |
Carpenter Technology
CRS
|
$3.2M |
| 3 |
ProPetro Holding
PUMP
|
$2.82M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.22M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$1.45M |
Top Sells
| 1 |
LSB Industries
LXU
|
$4.25M |
| 2 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$3.12M |
| 3 |
HighPeak Energy
HPK
|
$2.59M |
| 4 |
SM Energy
SM
|
$2.52M |
| 5 |
Covenant Logistics
CVLG
|
$1.78M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.92% |
| 3 | Materials | 10.5% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outdoor Holding Company Common Stock
POWW
$173M
| $504K | 0.27% |
105,000
-1,439
| -1% | -$6.91K |
|
|
PCTTW
77
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| $459K | 0.24% |
159,811
+2,631
| +2% | +$7.56K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $449K | 0.24% |
+8,888
| New | +$449K |
|
|
APEN
79
DELISTED
Apollo Endosurgery, Inc.
APEN
| $447K | 0.24% |
73,932
-932
| -1% | -$5.64K |
|
80
Reservoir Media, Inc. Warrant
RSVRW
| $351K | 0.19% |
156,188
+2,221
| +1% | +$4.99K |
|
81
Microsoft
MSFT
$3.76T
| $346K | 0.18% |
1,123
-102
| -8% | -$31.4K |
|
82
Paycom
PAYC
$12.5B
| $344K | 0.18% |
992
+418
| +73% | +$145K |
|
83
Silicon Motion
SIMO
$2.7B
| $342K | 0.18% |
5,112
-394
| -7% | -$26.4K |
|
84
Wintrust Financial
WTFC
$9.16B
| $341K | 0.18% |
3,665
-288
| -7% | -$26.8K |
|
85
Zions Bancorporation
ZION
$8.48B
| $317K | 0.17% |
4,831
-383
| -7% | -$25.1K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $280K | 0.15% |
8,190
-4,066
| -33% | -$139K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $240K | 0.13% |
6,586
-227
| -3% | -$8.27K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $235K | 0.12% |
+13,373
| New | +$235K |
|
89
NVIDIA
NVDA
$4.15T
| $224K | 0.12% |
+817
| New | +$224K |
|
|
GMRE
90
Global Medical REIT
GMRE
$492M
| $223K | 0.12% |
13,678
-1,106
| -7% | -$18K |
|
91
Clarus
CLAR
$134M
| $223K | 0.12% |
9,784
-5,999
| -38% | -$137K |
|
92
Cadence Bank
CADE
$6.97B
| $222K | 0.12% |
+7,560
| New | +$222K |
|
93
Heidrick & Struggles
HSII
$1.04B
| $220K | 0.12% |
5,559
-451
| -8% | -$17.8K |
|
94
AbbVie
ABBV
$374B
| $217K | 0.12% |
+1,340
| New | +$217K |
|
|
CIO
95
City Office REIT
CIO
$280M
| $216K | 0.11% |
12,218
-1,056
| -8% | -$18.7K |
|
96
American Vanguard Corp
AVD
$154M
| $214K | 0.11% |
+10,529
| New | +$214K |
|
97
Marcus Corp
MCS
$474M
| $212K | 0.11% |
11,971
-865
| -7% | -$15.3K |
|
98
Hudbay
HBM
$4.93B
| $199K | 0.11% |
25,319
+2,972
| +13% | +$23.4K |
|
|
INN
99
Summit Hotel Properties
INN
$594M
| $197K | 0.1% |
+19,824
| New | +$197K |
|
100
Navigator Holdings
NVGS
$1.07B
| $170K | 0.09% |
+13,916
| New | +$170K |
|