1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.34%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
112
New
19
Increased
14
Reduced
56
Closed
18
Top Buys
| 1 |
Genesco
GCO
|
$3.69M |
| 2 |
Knight Transportation
KNX
|
$3.52M |
| 3 |
G-III Apparel Group
GIII
|
$2.45M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.41M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.11M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.8M |
| 2 |
CUB
Cubic Corporation
CUB
|
$2.06M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.03M |
| 4 |
MasTec
MTZ
|
$1.93M |
| 5 |
Evolent Health
EVH
|
$1.79M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$103M
| – | – | -54,420 | Closed | -$245K |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -26,144 | Closed | -$436K |
|
|
VIVE
103
DELISTED
VIVEVE MED INC
VIVE
| – | – | -15,000 | Closed | -$79K |
|
|
NTUS
104
DELISTED
Natus Medical Inc
NTUS
| – | – | -24,137 | Closed | -$905K |
|
|
CUB
105
DELISTED
Cubic Corporation
CUB
| – | – | -40,306 | Closed | -$2.06M |
|
|
APEX
106
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – | -20,384 | Closed | -$56K |
|
|
PES
107
DELISTED
Pioneer Energy Services Corp.
PES
| – | – | -31,133 | Closed | -$79K |
|
|
USG
108
DELISTED
Usg
USG
| – | – | 0 | – | – |
|
|
CASM
109
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – | -42,346 | Closed | -$39K |
|
|
PLPM
110
DELISTED
Planet Payment, Inc
PLPM
| – | – | -35,505 | Closed | -$152K |
|
|
EMKR
111
DELISTED
Emcore Corp
EMKR
| – | – | -25,754 | Closed | -$211K |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| – | – | -126,344 | Closed | -$2.8M |
|