1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.38%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$122M
AUM Growth
+$122M
(+9.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
128
New
17
Increased
24
Reduced
59
Closed
21
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.94M |
| 2 |
CUB
Cubic Corporation
CUB
|
$2.66M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$2.46M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$2.29M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.04M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.48M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.77M |
| 3 |
RPC Inc
RES
|
$2.63M |
| 4 |
Ciena
CIEN
|
$2.47M |
| 5 |
Olin
OLN
|
$2.2M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16.56% |
| 4 | Financials | 9.57% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $5.07M | 4.14% | 272,846 -12,931 | -5% | -$240K |
|
2
NeoGenomics
NEO
$1.13B
| $4.4M | 3.6% | 535,453 -23,570 | -4% | -$194K |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.31M | 3.52% | 242,819 -10,280 | -4% | -$182K |
|
4
RingCentral
RNG
$2.76B
| $4.3M | 3.51% | 181,602 -7,886 | -4% | -$187K |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $4.28M | 3.5% | 500,347 -324,530 | -39% | -$2.77M |
|
6
Oshkosh
OSK
$8.92B
| $3.83M | 3.13% | 68,398 -2,582 | -4% | -$145K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.8M | 3.1% | 369,340 +45,909 | +14% | +$472K |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.71M | 3.03% | 160,631 +69,390 | +76% | +$1.6M |
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $3.68M | 3.01% | 69,849 +13,021 | +23% | +$686K |
|
10
MasTec
MTZ
$14.3B
| $3.42M | 2.79% | 114,857 -4,892 | -4% | -$145K |
|
|
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.39M | 2.77% | 147,039 +127,551 | +655% | +$2.94M |
|
|
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.13M | 2.56% | 83,765 -3,514 | -4% | -$131K |
|
13
Hackett Group
HCKT
$573M
| $3.05M | 2.49% | 184,345 +43,986 | +31% | +$727K |
|
|
14
Ciena
CIEN
$13.3B
| $2.85M | 2.33% | 130,899 -113,424 | -46% | -$2.47M |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $2.66M | 2.18% | +56,851 | New | +$2.66M |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.59M | 2.12% | 160,827 -6,764 | -4% | -$109K |
|
|
NTRI
17
DELISTED
NutriSystem, Inc.
NTRI
| $2.57M | 2.1% | 86,379 -2,881 | -3% | -$85.6K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.53M | 2.07% | 59,444 +10,534 | +22% | +$448K |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.51M | 2.05% | 174,579 -6,935 | -4% | -$99.5K |
|
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $2.5M | 2.05% | 24,525 +19,969 | +438% | +$2.04M |
|
21
Matador Resources
MTDR
$6.27B
| $2.49M | 2.03% | 102,227 +3,820 | +4% | +$93K |
|
22
Ameris Bancorp
ABCB
$5.03B
| $2.48M | 2.03% | 71,047 +11,899 | +20% | +$416K |
|
|
PES
23
DELISTED
Pioneer Energy Services Corp.
PES
| $2.46M | 2.01% | +609,991 | New | +$2.46M |
|
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $2.29M | 1.87% | +34,500 | New | +$2.29M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 1.71% | 48,319 -3,075 | -6% | -$133K |
|