1CM
1492 Capital Management Portfolio holdings
AUM
$217M
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
+$154M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
153
New
32
Increased
14
Reduced
48
Closed
29
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.25M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.53M |
| 3 |
RingCentral
RNG
|
$2.99M |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$2.74M |
| 5 |
Matador Resources
MTDR
|
$2.48M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$5M |
| 2 |
Primoris Services
PRIM
|
$4.36M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$4.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.17M | 4.49% | 62,397 -7,770 | -11% | -$893K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $5.85M | 3.66% | 665,011 -49,993 | -7% | -$439K |
|
|
FNHC
3
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.51M | 3.45% | 227,895 -40,468 | -15% | -$978K |
|
4
Axos Financial
AX
$5.15B
| $5.36M | 3.36% | 68,941 -1,695 | -2% | -$132K |
|
5
Adtalem Global Education
ATGE
$4.71B
| $5.33M | 3.34% | 112,368 -14,727 | -12% | -$699K |
|
6
QuidelOrtho
QDEL
$1.95B
| $4.4M | 2.76% | 152,147 -21,206 | -12% | -$613K |
|
|
SKUL
7
DELISTED
SKULLCANDY INC
SKUL
| $4.36M | 2.73% | 474,532 +298,154 | +169% | +$2.74M |
|
|
CAMP
8
DELISTED
CalAmp Corp.
CAMP
| $4.33M | 2.71% | 236,436 +64,584 | +38% | +$1.18M |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $4.25M | 2.66% | +306,446 | New | +$4.25M |
|
10
MasTec
MTZ
$14.3B
| $4.11M | 2.57% | 181,547 -18,424 | -9% | -$417K |
|
|
HF
11
DELISTED
HFF Inc.
HF
| $4.09M | 2.56% | 113,759 -69,729 | -38% | -$2.5M |
|
|
ACOR
12
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.7M | 2.32% | 90,608 -13,375 | -13% | -$547K |
|
|
SABA
13
DELISTED
SABA SOFTWARE INC
SABA
| $3.68M | 2.31% | 451,014 -59,428 | -12% | -$485K |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $3.64M | 2.28% | 276,779 -1,288 | -0.5% | -$16.9K |
|
|
15
RingCentral
RNG
$2.76B
| $3.61M | 2.26% | 241,649 +200,518 | +488% | +$2.99M |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.53M | 2.21% | +79,948 | New | +$3.53M |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $3.43M | 2.15% | 168,052 -5,208 | -3% | -$106K |
|
18
NeoGenomics
NEO
$1.13B
| $3.28M | 2.05% | 786,495 +27,373 | +4% | +$114K |
|
19
Sterling Infrastructure
STRL
$8.47B
| $2.94M | 1.84% | 460,352 -62,465 | -12% | -$399K |
|
|
20
United Rentals
URI
$61.5B
| $2.73M | 1.71% | 26,717 -39,637 | -60% | -$4.04M |
|
21
STAAR Surgical
STAA
$1.36B
| $2.55M | 1.6% | 280,128 -22,960 | -8% | -$209K |
|
|
22
Matador Resources
MTDR
$6.27B
| $2.48M | 1.55% | +122,696 | New | +$2.48M |
|
|
RENT
23
DELISTED
RENTRAK CORP
RENT
| $2.45M | 1.53% | 33,579 -4,472 | -12% | -$326K |
|
24
Methode Electronics
MEI
$272M
| $2M | 1.25% | 54,740 -7,666 | -12% | -$280K |
|
25
Nu Skin
NUS
$602M
| $1.72M | 1.08% | +39,296 | New | +$1.72M |
|