1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-19.51%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$79.6M
AUM Growth
-$32.4M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
112
New
19
Increased
15
Reduced
38
Closed
32
Top Buys
| 1 |
Semtech
SMTC
|
$2.12M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.18M |
| 3 |
8x8 Inc
EGHT
|
$1.12M |
| 4 |
Upland Software
UPLD
|
$963K |
| 5 |
Magnachip Semiconductor
MX
|
$962K |
Top Sells
| 1 |
Granite Construction
GVA
|
$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.6M |
| 3 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$2.12M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.06M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.47B
| – | – |
-39,659
| Closed | -$1.72M |
|
|
X
102
DELISTED
US Steel
X
| – | – |
-20,020
| Closed | -$228K |
|
|
CMBT
103
CMB.TECH NV
CMBT
$2.64B
| – | – |
0
| – | – |
|
|
CAMP
104
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,170
| Closed | -$478K |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,426
| Closed | -$117K |
|
|
ROCC
106
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-67,081
| Closed | -$2.04M |
|
|
USCR
107
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-50,791
| Closed | -$2.12M |
|
|
OSB
108
DELISTED
Norbord Inc.
OSB
| – | – |
-89,519
| Closed | -$2.39M |
|
|
YGYI
109
DELISTED
Youngevity International, Inc Common Stock
YGYI
| – | – |
-107,867
| Closed | -$352K |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-104,252
| Closed | -$2.6M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
PRMW
112
DELISTED
Primo Water Corporation
PRMW
| – | – |
-34,743
| Closed | -$390K |
|