1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.6%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$129M
AUM Growth
+$129M
(+6.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
134
New
27
Increased
17
Reduced
61
Closed
24
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.04M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.59M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.29M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.08M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$3.96M |
| 2 |
Oshkosh
OSK
|
$3.83M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$3.68M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.39M |
| 5 |
MasTec
MTZ
|
$2.29M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.33% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.11M | 4.71% | 145,974 +62,209 | +74% | +$2.6M |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.81M | 3.71% | 191,039 -51,780 | -21% | -$1.3M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $4.47M | 3.45% | 200,131 -72,715 | -27% | -$1.63M |
|
4
NeoGenomics
NEO
$1.13B
| $4.26M | 3.28% | 496,465 -38,988 | -7% | -$334K |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.24M | 3.27% | 347,816 -21,524 | -6% | -$262K |
|
|
OCLR
6
DELISTED
Oclaro Inc.
OCLR
| $4.21M | 3.25% | 470,023 -30,324 | -6% | -$271K |
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $3.64M | 2.81% | 149,489 +124,929 | +509% | +$3.04M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.55M | 2.74% | 150,543 -10,088 | -6% | -$238K |
|
9
RingCentral
RNG
$2.76B
| $3.51M | 2.71% | 170,255 -11,347 | -6% | -$234K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.46M | 2.67% | 156,997 -3,830 | -2% | -$84.5K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.22M | 2.49% | 55,723 -3,721 | -6% | -$215K |
|
12
Saia
SAIA
$7.9B
| $3.21M | 2.47% | 72,607 +45,678 | +170% | +$2.02M |
|
13
Hackett Group
HCKT
$573M
| $3.18M | 2.46% | 180,224 -4,121 | -2% | -$72.8K |
|
14
Ciena
CIEN
$13.3B
| $3M | 2.31% | 122,758 -8,141 | -6% | -$199K |
|
15
Customers Bancorp
CUBI
$2.27B
| $2.96M | 2.28% | 82,537 +19,946 | +32% | +$714K |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $2.79M | 2.15% | 51,662 +38,480 | +292% | +$2.08M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $2.73M | 2.11% | 62,669 -8,378 | -12% | -$365K |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $2.7M | 2.08% | 77,945 -8,434 | -10% | -$292K |
|
19
Matador Resources
MTDR
$6.27B
| $2.6M | 2.01% | 101,020 -1,207 | -1% | -$31.1K |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.6M | 2% | 162,613 -11,966 | -7% | -$191K |
|
|
REN
21
DELISTED
Resolute Energy Corporaton
REN
| $2.59M | 2% | +62,864 | New | +$2.59M |
|
22
ANI Pharmaceuticals
ANIP
$2.03B
| $2.58M | 1.99% | 42,598 +8,098 | +23% | +$491K |
|
|
QADA
23
DELISTED
QAD Inc.
QADA
| $2.48M | 1.92% | 81,668 -8,595 | -10% | -$261K |
|
|
CUB
24
DELISTED
Cubic Corporation
CUB
| $2.36M | 1.82% | 49,304 -7,547 | -13% | -$362K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $2.29M | 1.77% | +149,106 | New | +$2.29M |
|