1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+6.48%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$10.9M
Cap. Flow %
-9.76%
Top 10 Hldgs %
35.36%
Holding
129
New
18
Increased
15
Reduced
68
Closed
19

Top Buys

1
RES icon
RPC Inc
RES
$2.63M
2
MTZ icon
MasTec
MTZ
$2.3M
3
MTDR icon
Matador Resources
MTDR
$1.95M
4
CIEN icon
Ciena
CIEN
$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
$1.54M

Top Sells

1
SAAS
inContact, Inc.
SAAS
$7.3M
2
FNHC
FedNat Holding Company Common Stock
FNHC
$2.99M
3
FLY
Fly Leasing Limited
FLY
$2.5M
4
INFN
Infinera Corporation Common Stock
INFN
$2.03M
5
CPE
Callon Petroleum Company
CPE
$1.85M

Sector Composition

1 Technology 29.24%
2 Healthcare 14.36%
3 Industrials 12.89%
4 Financials 12.05%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASM
101
DELISTED
CAS Medical Systems, Inc.
CASM
$132K 0.12%
71,944
-865
-1% -$1.59K
PTCT icon
102
PTC Therapeutics
PTCT
$4.41B
$109K 0.1%
15,580
-1,372
-8% -$9.6K
QLTI
103
DELISTED
QLT Inc
QLTI
$14K 0.01%
10,000
– –
CVSL
104
DELISTED
CVSL INC. COMMON STOCK
CVSL
$5K ﹤0.01%
261,030
-8,007
-3% -$153
NSPR icon
105
InspireMD
NSPR
$101M
$5K ﹤0.01%
15,000
– -$8K
BOBE
106
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,002
Closed -$327K
AFOP
107
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-60,424
Closed -$894K
KEYW
108
DELISTED
The KEYW Holding Corporation
KEYW
– –
-29,823
Closed -$198K
CHSP
109
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,389
Closed -$222K
SRCI
110
DELISTED
SRC Energy Inc
SRCI
– –
-62,242
Closed -$484K
FNHC
111
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-152,246
Closed -$2.99M
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,552
Closed -$1.16M
CPE
113
DELISTED
Callon Petroleum Company
CPE
– –
-209,256
Closed -$1.85M
HAYN
114
DELISTED
Haynes International, Inc.
HAYN
– –
-6,040
Closed -$220K
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
– –
-126,094
Closed -$2.03M
STNG icon
116
Scorpio Tankers
STNG
$2.64B
– –
-23,337
Closed -$136K
SHM icon
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,150
Closed -$300K
RAVE icon
118
RAVE Restaurant Group
RAVE
$46M
– –
-44,796
Closed -$238K
JYNT icon
119
The Joint Corp
JYNT
$163M
– –
-33,272
Closed -$104K
GSM icon
120
FerroAtlántica
GSM
$774M
– –
-22,328
Closed -$197K
DBI icon
121
Designer Brands
DBI
$194M
– –
-14,266
Closed -$394K
CATY icon
122
Cathay General Bancorp
CATY
$3.44B
– –
-11,614
Closed -$329K
ASC icon
123
Ardmore Shipping
ASC
$477M
– –
-161,301
Closed -$1.36M
1 2 3 4
5