1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
141
New
22
Increased
21
Reduced
67
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$4.01M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.19M |
| 3 |
ABIL
Ability Inc Ordinary Shares
ABIL
|
$2.75M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.26M |
| 5 |
Ciena
CIEN
|
$2.17M |
Top Sells
| 1 |
GEE Group
JOB
|
$4.03M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.63M |
| 3 |
Radware
RDWR
|
$3.16M |
| 4 |
Nu Skin
NUS
|
$2.63M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.14M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
101
DELISTED
Chesapeake Lodging Trust
CHSP
| $211K | 0.15% | 8,389 +90 | +1% | +$2.26K |
|
102
Cogent Communications
CCOI
$1.88B
| $210K | 0.15% | +6,055 | New | +$210K |
|
|
HAYN
103
DELISTED
Haynes International, Inc.
HAYN
| $210K | 0.15% | 5,733 -10 | -0.2% | -$366 |
|
|
BGC
104
DELISTED
General Cable Corporation
BGC
| $202K | 0.15% | +15,024 | New | +$202K |
|
105
Civitas Resources
CIVI
$3.41B
| $197K | 0.14% | +37,319 | New | +$197K |
|
106
Scorpio Tankers
STNG
$2.57B
| $187K | 0.14% | 23,337 -46 | -0.2% | -$369 |
|
|
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
| $180K | 0.13% | 29,823 -58 | -0.2% | -$350 |
|
108
Orion Group Holdings
ORN
$294M
| $156K | 0.11% | 37,352 -3,086 | -8% | -$12.9K |
|
109
FerroAtlántica
GSM
$780M
| $147K | 0.11% | +13,632 | New | +$147K |
|
|
CASM
110
DELISTED
CAS Medical Systems, Inc.
CASM
| $129K | 0.09% | 72,809 -119 | -0.2% | -$211 |
|
111
Quad
QUAD
$336M
| $114K | 0.08% | +12,288 | New | +$114K |
|
|
CVSL
112
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $53K | 0.04% | +310,894 | New | +$53K |
|
|
QLTI
113
DELISTED
QLT Inc
QLTI
| $27K | 0.02% | 10,000 | – | – |
|
114
InspireMD
NSPR
$102M
| $13K | 0.01% | 15,000 -135,000 | -90% | -$117K |
|
115
Ambarella
AMBA
$3.5B
| – | – | -7,516 | Closed | -$434K |
|
116
CEVA Inc
CEVA
$531M
| – | – | -33,600 | Closed | -$624K |
|
117
Charles River Laboratories
CRL
$8.04B
| – | – | -11,211 | Closed | -$712K |
|
118
Eagle Materials
EXP
$7.49B
| – | – | -9,745 | Closed | -$667K |
|
119
Diamondback Energy
FANG
$43.1B
| – | – | -27,352 | Closed | -$1.77M |
|
120
Flotek Industries
FTK
$361M
| – | – | -36,930 | Closed | -$617K |
|
121
Jack in the Box
JACK
$364M
| – | – | -7,625 | Closed | -$587K |
|
122
KVH Industries
KVHI
$110M
| – | – | -37,321 | Closed | -$373K |
|
|
123
Nu Skin
NUS
$602M
| – | – | -63,646 | Closed | -$2.63M |
|
|
124
Radware
RDWR
$1.08B
| – | – | -194,600 | Closed | -$3.16M |
|
125
Tilly's
TLYS
$59.4M
| – | – | -51,799 | Closed | -$381K |
|