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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.96M | 3.95% | 76,813 +5,117 | +7% | +$530K |
|
2
United Rentals
URI
$61.5B
| $7.15M | 3.55% | 75,303 -5,193 | -6% | -$493K |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $6.89M | 3.42% | 717,348 +46,194 | +7% | +$443K |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $6.67M | 3.31% | 198,408 -37,932 | -16% | -$1.27M |
|
|
SABA
5
DELISTED
SABA SOFTWARE INC
SABA
| $6.18M | 3.07% | 508,327 +26,213 | +5% | +$318K |
|
6
STAAR Surgical
STAA
$1.36B
| $5.71M | 2.83% | 303,644 -8,176 | -3% | -$154K |
|
|
MGIC
7
Magic Software Enterprises
MGIC
$997M
| $5.31M | 2.63% | 658,712 +556,656 | +545% | +$4.49M |
|
8
StealthGas
GASS
$282M
| $4.94M | 2.45% | 434,228 +85,721 | +25% | +$975K |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $4.88M | 2.42% | 175,038 -139,449 | -44% | -$3.89M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $4.79M | 2.38% | 525,063 +18,764 | +4% | +$171K |
|
11
Methode Electronics
MEI
$272M
| $4.38M | 2.17% | 142,694 +6,396 | +5% | +$196K |
|
|
12
Adtalem Global Education
ATGE
$4.71B
| $4.28M | 2.13% | 101,017 +84,618 | +516% | +$3.59M |
|
|
AFSI
13
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.23M | 2.1% | 112,399 +31,218 | +38% | +$1.17M |
|
|
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 2.08% | 100,893 +13,345 | +15% | +$553K |
|
|
RYL
15
DELISTED
RYLAND GROUP INC
RYL
| $4.17M | 2.07% | 104,327 +89,098 | +585% | +$3.56M |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.16M | 2.06% | +164,649 | New | +$4.16M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.05M | 2.01% | 290,744 +16,067 | +6% | +$224K |
|
|
SN
18
DELISTED
Sanchez Energy Corporation
SN
| $3.94M | 1.95% | 132,850 +9,232 | +7% | +$274K |
|
19
Primoris Services
PRIM
$6.4B
| $3.82M | 1.89% | 127,320 +97,826 | +332% | +$2.93M |
|
|
ACOR
20
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.78M | 1.88% | +99,778 | New | +$3.78M |
|
|
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.51M | 1.74% | 221,646 +170,775 | +336% | +$2.7M |
|
22
Barrett Business Services
BBSI
$1.25B
| $3.33M | 1.65% | 55,864 +50,351 | +913% | +$3M |
|
23
Evercore
EVR
$12.4B
| $3.31M | 1.64% | +59,862 | New | +$3.31M |
|
24
QuidelOrtho
QDEL
$1.95B
| $3.17M | 1.57% | 115,996 +8,318 | +8% | +$227K |
|
25
Axos Financial
AX
$5.15B
| $2.89M | 1.43% | 33,702 +3,292 | +11% | +$282K |
|