1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.99%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$157M
AUM Growth
+$157M
(-7.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
158
New
26
Increased
36
Reduced
46
Closed
33
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$3.48M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.72M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$2.56M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.09M |
| 5 |
Carpenter Technology
CRS
|
$1.76M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.59M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.56M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.11M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$3.96M |
| 5 |
United Rentals
URI
|
$3.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $7.27M | 4.6% | 68,730 -3,091 | -4% | -$327K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $7.04M | 4.45% | 713,051 +1,699 | +0.2% | +$16.8K |
|
|
FNHC
3
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.55M | 3.51% | 229,262 -10,725 | -4% | -$260K |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.23M | 3.31% | 81,653 -4,767 | -6% | -$305K |
|
5
Radware
RDWR
$1.08B
| $5.07M | 3.21% | 228,519 -10,521 | -4% | -$234K |
|
6
NeoGenomics
NEO
$1.13B
| $4.57M | 2.89% | 844,305 -46,487 | -5% | -$252K |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $4.57M | 2.89% | 290,779 -19,497 | -6% | -$306K |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $4.23M | 2.67% | 120,879 +73,356 | +154% | +$2.56M |
|
9
OneSpan
OSPN
$580M
| $4.2M | 2.66% | 139,012 -6,608 | -5% | -$200K |
|
|
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.99M | 2.53% | 240,903 +30,691 | +15% | +$509K |
|
|
SKUL
11
DELISTED
SKULLCANDY INC
SKUL
| $3.94M | 2.49% | 513,607 -3,364 | -0.7% | -$25.8K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.85M | 2.43% | 284,682 +101,934 | +56% | +$1.38M |
|
13
QuidelOrtho
QDEL
$1.95B
| $3.65M | 2.31% | 158,975 -11,485 | -7% | -$264K |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $3.48M | 2.2% | +353,182 | New | +$3.48M |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $3.48M | 2.2% | 180,651 -11,037 | -6% | -$213K |
|
|
ACOR
16
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.19M | 2.02% | 95,639 -5,943 | -6% | -$198K |
|
17
Axon Enterprise
AXON
$58.7B
| $3.13M | 1.98% | 93,971 -60,604 | -39% | -$2.02M |
|
18
Nu Skin
NUS
$602M
| $3.03M | 1.92% | 64,270 -4,502 | -7% | -$212K |
|
|
BOBE
19
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.02M | 1.91% | 59,072 -3,779 | -6% | -$193K |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $2.72M | 1.72% | +183,472 | New | +$2.72M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $2.72M | 1.72% | 94,314 -6,685 | -7% | -$193K |
|
22
RingCentral
RNG
$2.76B
| $2.68M | 1.7% | 145,059 -5,258 | -3% | -$97.2K |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.65M | 1.67% | 332,329 +262,860 | +378% | +$2.09M |
|
|
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.64M | 1.67% | 264,297 -14,588 | -5% | -$146K |
|
25
Synchronoss Technologies
SNCR
$69.2M
| $2.52M | 1.6% | 55,137 +30,944 | +128% | +$1.41M |
|