1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-0.06%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
141
New
22
Increased
24
Reduced
43
Closed
30
Top Buys
| 1 |
Oshkosh
OSK
|
$2.92M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.23M |
| 3 |
Olin
OLN
|
$1.93M |
| 4 |
Hackett Group
HCKT
|
$1.92M |
| 5 |
Applied Optoelectronics
AAOI
|
$1.69M |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$4.22M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$3.94M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.58M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.07M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.59M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $5.79M | 4.9% | 651,698 -56,770 | -8% | -$505K |
|
2
Axos Financial
AX
$5.15B
| $5.05M | 4.27% | 236,669 -20,846 | -8% | -$445K |
|
3
NeoGenomics
NEO
$1.13B
| $4.68M | 3.95% | 693,793 -59,310 | -8% | -$400K |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $4.54M | 3.84% | 840,126 -76,071 | -8% | -$411K |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.88M | 3.28% | 260,329 -24,371 | -9% | -$363K |
|
|
FLY
6
DELISTED
Fly Leasing Limited
FLY
| $3.48M | 2.94% | 273,774 -24,915 | -8% | -$317K |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $3.46M | 2.93% | 296,477 -25,284 | -8% | -$295K |
|
8
RingCentral
RNG
$2.76B
| $3.08M | 2.6% | 195,618 -17,660 | -8% | -$278K |
|
|
FNHC
9
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.99M | 2.53% | 152,246 -75,429 | -33% | -$1.48M |
|
|
10
Oshkosh
OSK
$8.92B
| $2.92M | 2.47% | +71,369 | New | +$2.92M |
|
11
Ciena
CIEN
$13.3B
| $2.85M | 2.41% | 150,064 +31,342 | +26% | +$596K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.72M | 2.3% | 172,081 +31,839 | +23% | +$503K |
|
|
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 2.21% | 171,582 -16,527 | -9% | -$252K |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 2.16% | 46,918 +30,873 | +192% | +$1.68M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.45M | 2.07% | 51,104 +32,799 | +179% | +$1.57M |
|
|
FSB
16
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.42M | 2.05% | 89,607 +82,431 | +1,149% | +$2.23M |
|
17
Nektar Therapeutics
NKTR
$568M
| $2.28M | 1.93% | 165,584 -15,017 | -8% | -$207K |
|
|
18
Applied Optoelectronics
AAOI
$1.51B
| $2.19M | 1.85% | 146,750 +113,678 | +344% | +$1.69M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.13M | 1.8% | 276,051 +123,422 | +81% | +$953K |
|
|
20
Hackett Group
HCKT
$573M
| $2.13M | 1.8% | 140,836 +126,726 | +898% | +$1.92M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | 1.71% | 126,094 +1,417 | +1% | +$22.8K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.99M | 1.68% | 129,340 +55,786 | +76% | +$858K |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 1.65% | 95,490 +57,596 | +152% | +$1.18M |
|
|
24
Olin
OLN
$2.71B
| $1.93M | 1.64% | +111,317 | New | +$1.93M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | 1.58% | 89,730 +22,416 | +33% | +$468K |
|