1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
141
New
22
Increased
21
Reduced
67
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$4.01M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.19M |
| 3 |
ABIL
Ability Inc Ordinary Shares
ABIL
|
$2.75M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.26M |
| 5 |
Ciena
CIEN
|
$2.17M |
Top Sells
| 1 |
GEE Group
JOB
|
$4.03M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.63M |
| 3 |
Radware
RDWR
|
$3.16M |
| 4 |
Nu Skin
NUS
|
$2.63M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.14M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $6.76M | 4.91% | 708,468 -31,654 | -4% | -$302K |
|
|
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.73M | 4.89% | 227,675 -10,262 | -4% | -$303K |
|
3
NeoGenomics
NEO
$1.13B
| $5.93M | 4.31% | 753,103 -126,270 | -14% | -$994K |
|
|
4
Axos Financial
AX
$5.15B
| $5.42M | 3.94% | 257,515 +190,263 | +283% | +$4.01M |
|
5
RingCentral
RNG
$2.76B
| $5.03M | 3.65% | 213,278 -9,198 | -4% | -$217K |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.46M | 3.24% | 284,700 -11,466 | -4% | -$179K |
|
|
ACOR
7
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.22M | 3.07% | 98,650 -2,131 | -2% | -$91.2K |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| $4.08M | 2.96% | 298,689 -7,744 | -3% | -$106K |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $3.86M | 2.8% | 118,332 -6,472 | -5% | -$211K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $3.76M | 2.73% | 321,761 +32,932 | +11% | +$385K |
|
|
SONC
11
DELISTED
Sonic Corp
SONC
| $3.58M | 2.6% | 110,886 +4,349 | +4% | +$141K |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $3.19M | 2.32% | +916,197 | New | +$3.19M |
|
|
ATML
13
DELISTED
ATMEL CORP
ATML
| $3.07M | 2.23% | 355,924 -11,035 | -3% | -$95K |
|
14
Nektar Therapeutics
NKTR
$568M
| $3.04M | 2.21% | 180,601 -7,619 | -4% | -$128K |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.03M | 2.2% | 188,109 +8,632 | +5% | +$139K |
|
|
ABIL
16
DELISTED
Ability Inc Ordinary Shares
ABIL
| $2.75M | 2% | +277,954 | New | +$2.75M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| $2.59M | 1.88% | 189,018 -4,006 | -2% | -$54.9K |
|
|
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.58M | 1.88% | 538,538 +41,069 | +8% | +$197K |
|
|
19
Ciena
CIEN
$13.3B
| $2.46M | 1.78% | 118,722 +104,690 | +746% | +$2.17M |
|
20
OneSpan
OSPN
$580M
| $2.31M | 1.68% | 137,903 -5,523 | -4% | -$92.4K |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $2.26M | 1.64% | +124,677 | New | +$2.26M |
|
22
Ardmore Shipping
ASC
$473M
| $2.24M | 1.62% | 175,712 +116,743 | +198% | +$1.48M |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $2.11M | 1.54% | 59,999 -2,665 | -4% | -$93.9K |
|
24
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.1M | 1.53% | 140,242 +106,266 | +313% | +$1.59M |
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 1.31% | +57,781 | New | +$1.8M |
|