1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
162
New
40
Increased
29
Reduced
41
Closed
28
Top Buys
| 1 |
Radware
RDWR
|
$5M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.36M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.2M |
| 4 |
OneSpan
OSPN
|
$3.14M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 2 |
Adtalem Global Education
ATGE
|
$5.33M |
| 3 |
MasTec
MTZ
|
$4.11M |
| 4 |
HF
HFF Inc.
HF
|
$4.09M |
| 5 |
SABA
SABA SOFTWARE INC
SABA
|
$3.68M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $7.75M | 4.5% | 711,352 +46,341 | +7% | +$505K |
|
|
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.34M | 4.26% | 239,987 +12,092 | +5% | +$370K |
|
3
Axos Financial
AX
$5.15B
| $6.68M | 3.88% | 71,821 +2,880 | +4% | +$268K |
|
|
SKUL
4
DELISTED
SKULLCANDY INC
SKUL
| $5.84M | 3.39% | 516,971 +42,439 | +9% | +$480K |
|
5
American Eagle Outfitters
AEO
$2.24B
| $5.59M | 3.24% | 327,094 +20,648 | +7% | +$353K |
|
|
6
Radware
RDWR
$1.08B
| $5M | 2.9% | +239,040 | New | +$5M |
|
7
QuidelOrtho
QDEL
$1.95B
| $4.6M | 2.67% | 170,460 +18,313 | +12% | +$494K |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $4.56M | 2.64% | 59,101 +37,064 | +168% | +$2.86M |
|
|
FLY
9
DELISTED
Fly Leasing Limited
FLY
| $4.52M | 2.62% | 310,276 +33,497 | +12% | +$488K |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.51M | 2.62% | 86,420 +6,472 | +8% | +$338K |
|
11
NeoGenomics
NEO
$1.13B
| $4.16M | 2.41% | 890,792 +104,297 | +13% | +$487K |
|
12
Nu Skin
NUS
$602M
| $4.14M | 2.4% | 68,772 +29,476 | +75% | +$1.77M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 2.38% | 253,913 +17,477 | +7% | +$283K |
|
|
RENT
14
DELISTED
RENTRAK CORP
RENT
| $3.96M | 2.29% | 71,176 +37,597 | +112% | +$2.09M |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $3.94M | 2.28% | 191,688 +23,636 | +14% | +$485K |
|
16
Axon Enterprise
AXON
$58.7B
| $3.73M | 2.16% | 154,575 +115,116 | +292% | +$2.78M |
|
|
KERX
17
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.55M | 2.06% | 278,885 +226,127 | +429% | +$2.88M |
|
18
United Rentals
URI
$61.5B
| $3.44M | 2% | 37,729 +11,012 | +41% | +$1M |
|
|
ACOR
19
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.38M | 1.96% | 101,582 +10,974 | +12% | +$365K |
|
|
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | 1.95% | +210,212 | New | +$3.36M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $3.2M | 1.86% | +100,999 | New | +$3.2M |
|
|
22
OneSpan
OSPN
$580M
| $3.14M | 1.82% | +145,620 | New | +$3.14M |
|
|
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.91M | 1.69% | +62,851 | New | +$2.91M |
|
24
RingCentral
RNG
$2.76B
| $2.3M | 1.34% | 150,317 -91,332 | -38% | -$1.4M |
|
25
Nordic American Tanker
NAT
$659M
| $2.29M | 1.33% | 192,189 +82,359 | +75% | +$981K |
|