1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.37%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
165
New
32
Increased
63
Reduced
14
Closed
32
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$4.49M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.16M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$3.78M |
| 4 |
Adtalem Global Education
ATGE
|
$3.59M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$3.56M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.26M |
| 3 |
MDP
Meredith Corporation
MDP
|
$4.15M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$3.89M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$3.82M |
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 6.25% |
| 5 | Financials | 5.93% |