1CM
1492 Capital Management Portfolio holdings
AUM
$217M
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
+$190M
(-2.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
151
New
22
Increased
37
Reduced
52
Closed
32
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$4.8M |
| 2 |
Patterson-UTI
PTEN
|
$2.83M |
| 3 |
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 |
Great Lakes Dredge & Dock
GLDD
|
$3.26M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
$3.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.35M | 4.8% | 75,763 -1,050 | -1% | -$130K |
|
2
United Rentals
URI
$61.5B
| $6.83M | 3.51% | 65,234 -10,069 | -13% | -$1.05M |
|
|
GDP
3
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.79M | 3.49% | 245,878 +24,232 | +11% | +$669K |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $6.68M | 3.43% | 179,564 -18,844 | -9% | -$701K |
|
|
SAAS
5
DELISTED
inContact, Inc.
SAAS
| $6.48M | 3.33% | 704,521 -12,827 | -2% | -$118K |
|
|
SABA
6
DELISTED
SABA SOFTWARE INC
SABA
| $5.59M | 2.87% | 496,477 -11,850 | -2% | -$133K |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $5.46M | 2.8% | 145,138 +12,288 | +9% | +$462K |
|
|
RRTS
8
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.32M | 2.73% | 189,321 +24,672 | +15% | +$693K |
|
|
9
Axos Financial
AX
$5.15B
| $5.28M | 2.71% | 71,812 +38,110 | +113% | +$2.8M |
|
10
STAAR Surgical
STAA
$1.36B
| $5.01M | 2.58% | 298,389 -5,255 | -2% | -$88.3K |
|
11
StealthGas
GASS
$282M
| $4.97M | 2.56% | 448,011 +13,783 | +3% | +$153K |
|
|
12
Sterling Infrastructure
STRL
$8.47B
| $4.8M | 2.47% | +511,687 | New | +$4.8M |
|
13
Primoris Services
PRIM
$6.4B
| $4.57M | 2.35% | 158,300 +30,980 | +24% | +$893K |
|
14
Evercore
EVR
$12.4B
| $4.5M | 2.31% | 78,145 +18,283 | +31% | +$1.05M |
|
15
Adtalem Global Education
ATGE
$4.71B
| $4.22M | 2.17% | 99,585 -1,432 | -1% | -$60.6K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.13M | 2.12% | 286,863 -3,881 | -1% | -$55.8K |
|
|
HPY
17
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.12M | 2.11% | 99,884 -1,009 | -1% | -$41.6K |
|
|
18
Patterson-UTI
PTEN
$2.24B
| $4.08M | 2.09% | 116,623 +81,080 | +228% | +$2.83M |
|
|
RYL
19
DELISTED
RYLAND GROUP INC
RYL
| $4.06M | 2.09% | 102,935 -1,392 | -1% | -$54.9K |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $3.69M | 1.9% | 170,291 -4,747 | -3% | -$103K |
|
|
ACOR
21
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.33M | 1.71% | 98,792 -986 | -1% | -$33.2K |
|
|
ZVO
22
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.16M | 1.62% | 237,570 +172,826 | +267% | +$2.3M |
|
|
FLY
23
DELISTED
Fly Leasing Limited
FLY
| $3.04M | 1.56% | 210,059 +27,846 | +15% | +$404K |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $2.91M | 1.49% | 142,195 +12,909 | +10% | +$264K |
|
25
QuidelOrtho
QDEL
$1.95B
| $2.54M | 1.3% | 114,738 -1,258 | -1% | -$27.8K |
|