1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Return 52.69%
This Quarter Return
+3.15%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$154M
AUM Growth
-$19.6M
Cap. Flow
-$16.5M
Cap. Flow %
-10.69%
Top 10 Hldgs %
32.83%
Holding
153
New
32
Increased
14
Reduced
48
Closed
29

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$4.25M
2
MW
THE MENS WAREHOUSE INC
MW
$3.53M
3
RNG icon
RingCentral
RNG
$2.99M
4
SKUL
SKULLCANDY INC
SKUL
$2.74M
5
MTDR icon
Matador Resources
MTDR
$2.48M

Top Sells

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5M
2
PRIM icon
Primoris Services
PRIM
$4.36M
3
SN
Sanchez Energy Corporation
SN
$4.25M
4
URI icon
United Rentals
URI
$4.04M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$4.03M

Sector Composition

1 Healthcare 15.71%
2 Industrials 15.41%
3 Technology 14.17%
4 Consumer Discretionary 9.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
126
Patterson-UTI
PTEN
$2.25B
– –
-44,551
Closed -$1.45M
SM icon
127
SM Energy
SM
$3.24B
– –
-3,535
Closed -$276K
SYNA icon
128
Synaptics
SYNA
$2.69B
– –
-4,880
Closed -$357K
CPE
129
DELISTED
Callon Petroleum Company
CPE
– –
-2,641
Closed -$233K
VIVO
130
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,234
Closed -$199K
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,954
Closed -$826K
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,702
Closed -$732K
PKD
133
DELISTED
Parker Drilling Company
PKD
– –
0
– –
SRCI
134
DELISTED
SRC Energy Inc
SRCI
– –
-54,956
Closed -$670K
ELLI
135
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
SN
136
DELISTED
Sanchez Energy Corporation
SN
– –
-161,855
Closed -$4.25M
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,510
Closed -$229K
WEB
138
DELISTED
Web.com Group, Inc.
WEB
– –
-30,498
Closed -$609K
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
– –
-38,934
Closed -$995K
PRXL
140
DELISTED
Parexel International Corp
PRXL
– –
-10,764
Closed -$679K
SALE
141
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-31,541
Closed -$510K
CPHD
142
DELISTED
Cepheid Inc
CPHD
– –
-20,965
Closed -$923K
TXTR
143
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-31,758
Closed -$838K
HPY
144
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-104,754
Closed -$5M
GDP
145
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-235,626
Closed -$3.49M
PVA
146
DELISTED
PENN VIRGINIA CORP
PVA
– –
-58,901
Closed -$749K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-293,756
Closed -$4.03M
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