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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$172M
AUM Growth
+$9.63M
Cap. Flow
-$10.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
31.95%
Holding
117
New
15
Increased
14
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$3.43M
2
VRNA
Verona Pharma
VRNA
+$1.61M
3
WNS
WNS Holdings
WNS
+$1.47M
4
PRIM icon
Primoris Services
PRIM
+$1.33M
5
GVA icon
Granite Construction
GVA
+$1.29M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$6.02M
2
MXL icon
MaxLinear
MXL
+$3.88M
3
SM icon
SM Energy
SM
+$3.54M
4
ADTN icon
Adtran
ADTN
+$2.73M
5
TLYS icon
Tilly's
TLYS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 19.57%
3 Technology 16.39%
4 Consumer Discretionary 9.35%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
101
Adtran
ADTN
$611M
– –
-172,248
Closed -$2.73M
BOX icon
102
Box
BOX
$4.41B
– –
-46,516
Closed -$1.25M
CVGW
103
CALL
DELISTED
Calavo Growers
CVGW
– –
-12,500
Closed -$360K
FENC icon
104
Fennec Pharmaceuticals
FENC
$377M
– –
-94,839
Closed -$789K
GNK icon
105
Genco Shipping & Trading
GNK
$1.1B
– –
-14,835
Closed -$232K
LXU icon
106
LSB Industries
LXU
$698M
– –
-133,411
Closed -$1.38M
CALY
107
Callaway Golf Company
CALY
$3.1B
– –
-46,938
Closed -$1.01M
MU icon
108
CALL
Micron Technology
MU
$996B
– –
-1,400
Closed -$84.5K
MXL icon
109
MaxLinear
MXL
$6.37B
– –
-109,748
Closed -$3.88M
OCFC icon
110
OceanFirst Financial
OCFC
$1.92B
– –
-10,663
Closed -$197K
PINC
111
DELISTED
Premier
PINC
– –
-6,442
Closed -$209K
RCUS icon
112
Arcus Biosciences
RCUS
$3.56B
– –
-30,733
Closed -$561K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-249
Closed -$205K
SCHW
114
CALL
Charles Schwab
SCHW
$187B
– –
-1,400
Closed -$73.3K
SRTS icon
115
Sensus Healthcare
SRTS
$49.1M
– –
-71,778
Closed -$374K
TLYS icon
116
Tilly's
TLYS
$126M
– –
-202,275
Closed -$1.56M
ROCC
117
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-35,331
Closed -$1.44M
1 2 3 4
5

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1492 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1492 Capital Management held 117 positions worth $172M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $10.1M in Q2 2023, closing 20 positions and reducing 53 holdings. Its most notable exit was Sterling Infrastructure, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, 1492 Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $3.67M.

  • 1492 Capital Management's largest Q2 2023 buy was Earthstone Energy Inc. Class A Common Stock: 256,678 shares worth $3.67M.
  • 1492 Capital Management added most to Verona Pharma in Q2 2023, an estimated $1.61M increase.
  • 1492 Capital Management's biggest Q2 2023 reduction was RingCentral, cutting an estimated $1.56M.
  • 1492 Capital Management fully exited Sterling Infrastructure in Q2 2023, selling an estimated $6.02M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2023.
  • 1492 Capital Management opened 15 new positions and closed 20 in Q2 2023.
  • 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.