1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Return 52.69%
This Quarter Return
+3.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$190M
AUM Growth
-$5.72M
Cap. Flow
-$6.98M
Cap. Flow %
-3.68%
Top 10 Hldgs %
33.09%
Holding
151
New
22
Increased
37
Reduced
52
Closed
32

Top Buys

1
STRL icon
Sterling Infrastructure
STRL
$4.8M
2
PTEN icon
Patterson-UTI
PTEN
$2.83M
3
AX icon
Axos Financial
AX
$2.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
$2.3M
5
PKD
Parker Drilling Company
PKD
$1.3M

Top Sells

1
AFSI
AmTrust Financial Services, Inc.
AFSI
$4.45M
2
GLDD icon
Great Lakes Dredge & Dock
GLDD
$3.26M
3
MGIC
Magic Software Enterprises
MGIC
$3.18M
4
MEI icon
Methode Electronics
MEI
$3.18M
5
EOX
EMERALD OIL INC (MT)
EOX
$2.37M

Sector Composition

1 Industrials 23.84%
2 Technology 11.39%
3 Healthcare 10.82%
4 Energy 8.13%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
126
WNS Holdings
WNS
$3.24B
– –
-31,793
Closed -$572K
PCTI
127
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,950
Closed -$157K
NXGN
128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,099
Closed -$187K
RBCN
129
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,598
Closed -$632K
RNET
130
DELISTED
RigNet, Inc.
RNET
– –
-18,715
Closed -$1.01M
WAGE
131
DELISTED
WageWorks, Inc.
WAGE
– –
-7,685
Closed -$431K
DWCH
132
DELISTED
Datawatch Corp
DWCH
– –
-31,681
Closed -$859K
RSPP
133
DELISTED
RSP Permian, Inc.
RSPP
– –
-26,366
Closed -$762K
EXAC
134
DELISTED
Exactech Inc
EXAC
– –
-41,593
Closed -$938K
BSFT
135
DELISTED
BroadSoft, Inc.
BSFT
– –
-31,522
Closed -$843K
STR
136
DELISTED
QUESTAR CORP
STR
– –
-10,078
Closed -$240K
ESI
137
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-30,720
Closed -$881K
TWER
138
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-6,396
Closed -$301K
POWR
139
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-46,060
Closed -$1.08M
HCC
140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,433
Closed -$202K
LTM
141
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-12,058
Closed -$580K
PL
142
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,938
Closed -$260K
EOX
143
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-17,607
Closed -$2.37M
TYNS
144
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
EE
145
DELISTED
El Paso Electric Company
EE
– –
-6,091
Closed -$218K
ENV
146
DELISTED
ENVESTNET, INC.
ENV
– –
-20,931
Closed -$841K
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