1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-0.06%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$12.9M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.71%
Holding
141
New
22
Increased
24
Reduced
43
Closed
30

Top Buys

1
OSK icon
Oshkosh
OSK
$2.92M
2
FSB
Franklin Financial Network, Inc.
FSB
$2.23M
3
OLN icon
Olin
OLN
$1.93M
4
HCKT icon
Hackett Group
HCKT
$1.92M
5
AAOI icon
Applied Optoelectronics
AAOI
$1.69M

Top Sells

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$4.22M
2
MSCC
Microsemi Corp
MSCC
$3.94M
3
SONC
Sonic Corp
SONC
$3.58M
4
ATML
ATMEL CORP
ATML
$3.07M
5
CMBT
CMB.TECH NV
CMBT
$2.59M

Sector Composition

1 Technology 33.8%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTCT icon
101
PTC Therapeutics
PTCT
$3.92B
$109K 0.09%
16,952
-590
-3% -$3.79K
JYNT icon
102
The Joint Corp
JYNT
$165M
$104K 0.09%
33,272
-50,758
-60% -$159K
CASM
103
DELISTED
CAS Medical Systems, Inc.
CASM
$103K 0.09%
72,809
– –
QLTI
104
DELISTED
QLT Inc
QLTI
$20K 0.02%
10,000
– –
CVSL
105
DELISTED
CVSL INC. COMMON STOCK
CVSL
$9K 0.01%
269,037
-41,857
-13% -$1.4K
NSPR icon
106
InspireMD
NSPR
$102M
$8K 0.01%
15,000
– –
AXON icon
107
Axon Enterprise
AXON
$58.7B
– –
-93,045
Closed -$1.61M
CIVI icon
108
Civitas Resources
CIVI
$3.41B
– –
-37,319
Closed -$197K
JOB icon
109
GEE Group
JOB
$21.5M
– –
-68,304
Closed -$406K
LPSN icon
110
LivePerson
LPSN
$90.1M
– –
-86,862
Closed -$586K
OSPN icon
111
OneSpan
OSPN
$580M
– –
-137,903
Closed -$2.31M
QUAD icon
112
Quad
QUAD
$336M
– –
-12,288
Closed -$114K
SF icon
113
Stifel
SF
$11.8B
– –
-13,135
Closed -$556K
SNCR icon
114
Synchronoss Technologies
SNCR
$69.2M
– –
-59,999
Closed -$2.11M
CMBT
115
CMB.TECH NV
CMBT
$2.5B
– –
-189,018
Closed -$2.59M
MIXT
116
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-66,323
Closed -$280K
ACOR
117
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-98,650
Closed -$4.22M
CSII
118
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,052
Closed -$364K
USCR
119
DELISTED
U S Concrete, Inc.
USCR
– –
-24,584
Closed -$1.3M
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,509
Closed -$569K
VRTU
121
DELISTED
Virtusa Corporation
VRTU
– –
-16,912
Closed -$699K
MINI
122
DELISTED
Mobile Mini Inc
MINI
– –
-57,781
Closed -$1.8M
AAC
123
DELISTED
AAC Holdings, Inc.
AAC
– –
-20,028
Closed -$382K
SN
124
DELISTED
Sanchez Energy Corporation
SN
– –
-71,513
Closed -$308K
GNBC
125
DELISTED
Green Bancorp, Inc
GNBC
– –
-99,287
Closed -$1.04M
2 3 4
5
6