1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.28%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$180M
AUM Growth
+$180M
(+2.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Rambus
RMBS
|
$3.22M |
| 2 |
SharkNinja
SN
|
$2.93M |
| 3 |
Chart Industries
GTLS
|
$2.4M |
| 4 |
Lumentum
LITE
|
$2.32M |
| 5 |
Encompass Health
EHC
|
$2.32M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$4.52M |
| 2 |
Darling Ingredients
DAR
|
$3.5M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
QuidelOrtho
QDEL
|
$3.3M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.12M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 19.44% |
| 3 | Healthcare | 16.32% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
i3 Verticals
IIIV
$751M
| – | – | -46,341 | Closed | -$981K |
|
102
MasTec
MTZ
$14.3B
| – | – | -13,981 | Closed | -$1.06M |
|
|
103
QuidelOrtho
QDEL
$1.95B
| – | – | -44,731 | Closed | -$3.3M |
|
104
SmartFinancial
SMBK
$627M
| – | – | -9,871 | Closed | -$242K |
|
105
Tactile Systems Technology
TCMD
$297M
| – | – | -84,361 | Closed | -$1.21M |
|
|
106
Tecnoglass
TGLS
$3.41B
| – | – | -75,878 | Closed | -$3.47M |
|
107
WNS Holdings
WNS
$3.24B
| – | – | -18,556 | Closed | -$1.17M |
|
|
HAYN
108
DELISTED
Haynes International, Inc.
HAYN
| – | – | -29,315 | Closed | -$1.67M |
|
|
LTHM
109
DELISTED
Livent Corporation
LTHM
| – | – | -173,786 | Closed | -$3.12M |
|
|
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -2,899 | Closed | -$209K |
|