1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.01%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$174M
AUM Growth
+$174M
(-8.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
141
New
23
Increased
29
Reduced
58
Closed
23
Top Buys
| 1 |
MasTec
MTZ
|
$6.12M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$5.18M |
| 3 |
NeoGenomics
NEO
|
$3.96M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$1.6M |
| 5 |
QuidelOrtho
QDEL
|
$1.57M |
Top Sells
| 1 |
StealthGas
GASS
|
$4.97M |
| 2 |
Evercore
EVR
|
$4.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$4.06M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$3.45M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$3.16M |
Sector Composition
| 1 | Industrials | 23.71% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 11.21% |
| 4 | Financials | 6.58% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11M | 6.07% | 70,167 -5,596 | -7% | -$874K |
|
|
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.54M | 4.17% | 268,363 +184,433 | +220% | +$5.18M |
|
3
United Rentals
URI
$61.5B
| $7.37M | 4.08% | 66,354 +1,120 | +2% | +$124K |
|
|
SABA
4
DELISTED
SABA SOFTWARE INC
SABA
| $6.89M | 3.81% | 510,442 +13,965 | +3% | +$189K |
|
|
SAAS
5
DELISTED
inContact, Inc.
SAAS
| $6.22M | 3.44% | 715,004 +10,483 | +1% | +$91.2K |
|
|
6
MasTec
MTZ
$14.3B
| $6.12M | 3.39% | +199,971 | New | +$6.12M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $5.44M | 3.01% | 127,095 +27,510 | +28% | +$1.18M |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $5.31M | 2.94% | 183,488 +3,924 | +2% | +$114K |
|
9
Axos Financial
AX
$5.15B
| $5.14M | 2.84% | 70,636 -1,176 | -2% | -$85.5K |
|
|
HPY
10
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5M | 2.77% | 104,754 +4,870 | +5% | +$232K |
|
|
11
QuidelOrtho
QDEL
$1.95B
| $4.66M | 2.58% | 173,353 +58,615 | +51% | +$1.57M |
|
12
Primoris Services
PRIM
$6.4B
| $4.36M | 2.41% | 162,417 +4,117 | +3% | +$110K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $4.25M | 2.35% | 161,855 +16,717 | +12% | +$439K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.03M | 2.23% | 293,756 +6,893 | +2% | +$94.6K |
|
15
Sterling Infrastructure
STRL
$8.47B
| $4.01M | 2.22% | 522,817 +11,130 | +2% | +$85.4K |
|
|
16
NeoGenomics
NEO
$1.13B
| $3.96M | 2.19% | +759,122 | New | +$3.96M |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $3.56M | 1.97% | 278,067 +68,008 | +32% | +$871K |
|
|
ACOR
18
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.52M | 1.95% | 103,983 +5,191 | +5% | +$176K |
|
|
GDP
19
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.49M | 1.93% | 235,626 -10,252 | -4% | -$152K |
|
20
STAAR Surgical
STAA
$1.36B
| $3.22M | 1.78% | 303,088 +4,699 | +2% | +$50K |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $3.12M | 1.73% | 173,260 +31,065 | +22% | +$560K |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $3.03M | 1.68% | 171,852 +1,561 | +0.9% | +$27.5K |
|
23
Barrett Business Services
BBSI
$1.25B
| $3.01M | 1.67% | 76,229 +34,343 | +82% | +$1.36M |
|
|
RENT
24
DELISTED
RENTRAK CORP
RENT
| $2.32M | 1.28% | 38,051 -2,677 | -7% | -$163K |
|
25
Methode Electronics
MEI
$272M
| $2.3M | 1.27% | 62,406 +2,854 | +5% | +$105K |
|