1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-9.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
147
New
22
Increased
43
Reduced
43
Closed
28
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.1M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.68M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.55M |
| 4 |
Diamondback Energy
FANG
|
$1.48M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.45M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.65M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.48M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$2.64M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
Cogent Communications
CCOI
|
$1.19M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $8.66M | 6.17% | 67,252 -1,478 | -2% | -$190K |
|
|
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.72M | 4.07% | 237,937 +8,675 | +4% | +$208K |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $5.56M | 3.96% | 740,122 +27,071 | +4% | +$203K |
|
4
NeoGenomics
NEO
$1.13B
| $5.04M | 3.59% | 879,373 +35,068 | +4% | +$201K |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.35M | 3.1% | 296,166 +11,484 | +4% | +$169K |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $4.1M | 2.92% | 124,804 +3,925 | +3% | +$129K |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $4.05M | 2.88% | 306,433 +15,654 | +5% | +$207K |
|
8
RingCentral
RNG
$2.76B
| $4.04M | 2.88% | 222,476 +77,417 | +53% | +$1.41M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.63M | 2.58% | 85,274 +3,621 | +4% | +$154K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $3.54M | 2.52% | 288,829 +171,915 | +147% | +$2.1M |
|
11
Radware
RDWR
$1.08B
| $3.16M | 2.25% | 194,600 -33,919 | -15% | -$551K |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $2.96M | 2.11% | 366,959 +13,777 | +4% | +$111K |
|
|
BDSI
13
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.77M | 1.97% | 497,469 +165,140 | +50% | +$918K |
|
|
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.69M | 1.92% | 62,108 +3,036 | +5% | +$132K |
|
|
CMBT
15
CMB.TECH NV
CMBT
$2.5B
| $2.68M | 1.91% | 193,024 +9,552 | +5% | +$133K |
|
|
ACOR
16
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.67M | 1.9% | 100,781 +5,142 | +5% | +$136K |
|
17
Nu Skin
NUS
$602M
| $2.63M | 1.87% | 63,646 -624 | -1% | -$25.8K |
|
|
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | 1.78% | 82,145 +55,025 | +203% | +$1.68M |
|
|
SKUL
19
DELISTED
SKULLCANDY INC
SKUL
| $2.5M | 1.78% | 451,692 -61,915 | -12% | -$342K |
|
|
SONC
20
DELISTED
Sonic Corp
SONC
| $2.45M | 1.74% | 106,537 +12,223 | +13% | +$281K |
|
21
OneSpan
OSPN
$580M
| $2.44M | 1.74% | 143,426 +4,414 | +3% | +$75.2K |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.24M | 1.6% | 179,477 -61,426 | -25% | -$767K |
|
23
Axon Enterprise
AXON
$58.7B
| $2.14M | 1.52% | 97,095 +3,124 | +3% | +$68.8K |
|
|
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
| $2.12M | 1.51% | 185,213 +135,646 | +274% | +$1.55M |
|
25
Nektar Therapeutics
NKTR
$568M
| $2.06M | 1.47% | 188,220 +130,167 | +224% | +$1.43M |
|