1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+7.69%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$193M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
117
New
16
Increased
43
Reduced
10
Closed
7
Top Buys
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$3.07M |
| 2 |
Reservoir Media
RSVR
|
$2.73M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.63M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.44M |
| 5 |
Semtech
SMTC
|
$2.09M |
Top Sells
| 1 |
LoveSac
LOVE
|
$7.48M |
| 2 |
Lumentum
LITE
|
$3.98M |
| 3 |
World Kinect Corp
WKC
|
$1.98M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.93M |
| 5 |
Sonic Automotive
SAH
|
$1.76M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CASI Pharmaceuticals
CASI
$35.3M
| $124K | 0.06% |
7,974
| – | – |
|
|
BFRA
102
DELISTED
Biofrontera AG American Depositary Shares
BFRA
| $80K | 0.04% |
12,500
| – | – |
|
|
GMDA
103
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $64K | 0.03% |
10,000
| – | – |
|
104
Bunge Global
BG
$16.2B
| – | – |
-2,818
| Closed | -$223K |
|
105
BGSF Inc
BGSF
$68.6M
| – | – |
-12,864
| Closed | -$180K |
|
106
Constellium
CSTM
$1.95B
| – | – |
0
| – | – |
|
107
Fastly
FSLY
$1.08B
| – | – |
0
| – | – |
|
108
Hudbay
HBM
$4.91B
| – | – |
-32,547
| Closed | -$224K |
|
|
109
Lumentum
LITE
$9.92B
| – | – |
-43,522
| Closed | -$3.98M |
|
110
MP Materials
MP
$11.4B
| – | – |
0
| – | – |
|
111
Papa John's
PZZA
$1.55B
| – | – |
0
| – | – |
|
112
Rimini Street
RMNI
$406M
| – | – |
-140,980
| Closed | -$1.27M |
|
|
113
Sonic Automotive
SAH
$2.84B
| – | – |
-35,449
| Closed | -$1.76M |
|
114
West Fraser Timber
WFG
$5.73B
| – | – |
0
| – | – |
|
115
Wingstop
WING
$8.62B
| – | – |
0
| – | – |
|
|
CMBT
116
CMB.TECH NV
CMBT
$2.62B
| – | – |
0
| – | – |
|
|
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-29,263
| Closed | -$1.93M |
|