1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-17.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
111
New
20
Increased
16
Reduced
43
Closed
23
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
$2.58M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.17M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.08M |
| 4 |
QuinStreet
QNST
|
$1.54M |
| 5 |
OptimizeRx
OPRX
|
$1.45M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.89M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.62M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.31M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.19M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 25.57% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| – | – |
0
| – | – |
|
102
Renasant Corp
RNST
$3.71B
| – | – |
-5,094
| Closed | -$210K |
|
103
Raymond James Financial
RJF
$33.2B
| – | – |
-7,388
| Closed | -$680K |
|
104
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,598
| Closed | -$216K |
|
|
105
Dycom Industries
DY
$7.21B
| – | – |
-34,190
| Closed | -$2.89M |
|
106
Covenant Logistics
CVLG
$595M
| – | – |
-42,553
| Closed | -$1.24M |
|
107
Carpenter Technology
CRS
$11.8B
| – | – |
-4,745
| Closed | -$280K |
|
108
Ardmore Shipping
ASC
$477M
| – | – |
-11,912
| Closed | -$77K |
|
109
Andersons Inc
ANDE
$1.39B
| – | – |
0
| – | – |
|
110
American Coastal Insurance
ACIC
$544M
| – | – |
-37,176
| Closed | -$832K |
|
111
Ameris Bancorp
ABCB
$5B
| – | – |
-5,155
| Closed | -$236K |
|