1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.48%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$111M
AUM Growth
+$111M
(-5.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
129
New
18
Increased
15
Reduced
68
Closed
19
Top Buys
| 1 |
RPC Inc
RES
|
$2.63M |
| 2 |
MasTec
MTZ
|
$2.3M |
| 3 |
Matador Resources
MTDR
|
$1.95M |
| 4 |
Ciena
CIEN
|
$1.77M |
| 5 |
Ameris Bancorp
ABCB
|
$1.54M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$7.3M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$2.99M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$2.5M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.03M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.85M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $4.66M | 4.18% | 285,777 -10,700 | -4% | -$174K |
|
|
2
Ciena
CIEN
$13.3B
| $4.58M | 4.11% | 244,323 +94,259 | +63% | +$1.77M |
|
3
NeoGenomics
NEO
$1.13B
| $4.5M | 4.04% | 559,023 -134,770 | -19% | -$1.08M |
|
4
Axos Financial
AX
$5.15B
| $4.05M | 3.63% | 228,429 -8,240 | -3% | -$146K |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $4.03M | 3.61% | 824,877 -15,249 | -2% | -$74.4K |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.99M | 3.58% | 253,099 -7,230 | -3% | -$114K |
|
7
RingCentral
RNG
$2.76B
| $3.74M | 3.36% | 189,488 -6,130 | -3% | -$121K |
|
8
Olin
OLN
$2.71B
| $3.57M | 3.2% | 143,506 +32,189 | +29% | +$800K |
|
9
Oshkosh
OSK
$8.92B
| $3.39M | 3.04% | 70,980 -389 | -0.5% | -$18.6K |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.89M | 2.59% | 323,431 +47,380 | +17% | +$423K |
|
|
FSB
11
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.74M | 2.46% | 87,279 -2,328 | -3% | -$73K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.72M | 2.44% | 167,591 -4,490 | -3% | -$72.9K |
|
|
13
MasTec
MTZ
$14.3B
| $2.67M | 2.4% | 119,749 +102,837 | +608% | +$2.3M |
|
|
14
RPC Inc
RES
$1.05B
| $2.63M | 2.36% | +169,091 | New | +$2.63M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.47M | 2.21% | 51,394 +4,476 | +10% | +$215K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.35M | 2.11% | 181,514 +52,174 | +40% | +$676K |
|
|
NTRI
17
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | 2.03% | 89,260 -470 | -0.5% | -$11.9K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | 1.97% | 48,910 -2,194 | -4% | -$98.5K |
|
|
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | 1.76% | 164,755 -6,827 | -4% | -$81.3K |
|
|
20
Matador Resources
MTDR
$6.27B
| $1.95M | 1.75% | +98,407 | New | +$1.95M |
|
21
Hackett Group
HCKT
$573M
| $1.95M | 1.75% | 140,359 -477 | -0.3% | -$6.62K |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $1.84M | 1.65% | 91,241 -4,249 | -4% | -$85.5K |
|
|
23
Ameris Bancorp
ABCB
$5.03B
| $1.76M | 1.58% | 59,148 +51,867 | +712% | +$1.54M |
|
|
CPHD
24
DELISTED
Cepheid Inc
CPHD
| $1.75M | 1.57% | 56,828 +42,925 | +309% | +$1.32M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $1.73M | 1.55% | 124,725 -526,973 | -81% | -$7.3M |
|