1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.81%
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
(-0.62%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
13
Increased
21
Reduced
54
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.81M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.11M |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$895K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$843K |
Top Sells
| 1 |
Saia
SAIA
|
$2.84M |
| 2 |
Ameris Bancorp
ABCB
|
$2.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.77M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.76M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.29M | 4.11% | 136,496 -9,478 | -6% | -$367K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.96M | 3.86% | 382,168 +34,352 | +10% | +$446K |
|
3
RingCentral
RNG
$2.76B
| $4.75M | 3.69% | 167,662 -2,593 | -2% | -$73.4K |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $4.66M | 3.62% | 160,895 -39,236 | -20% | -$1.14M |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $4.55M | 3.53% | 462,940 -7,083 | -2% | -$69.6K |
|
|
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
| $4.09M | 3.18% | 73,633 -4,312 | -6% | -$239K |
|
7
NeoGenomics
NEO
$1.13B
| $3.84M | 2.98% | 486,315 -10,150 | -2% | -$80.1K |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.69M | 2.87% | 153,957 -3,040 | -2% | -$72.9K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $3.5M | 2.72% | 148,006 -2,537 | -2% | -$60K |
|
10
Hackett Group
HCKT
$573M
| $3.42M | 2.66% | 175,388 -4,836 | -3% | -$94.2K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.17M | 2.47% | 122,547 -68,492 | -36% | -$1.77M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $3.13M | 2.44% | 114,635 +40,714 | +55% | +$1.11M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $3.06M | 2.38% | 222,052 +204,001 | +1,130% | +$2.81M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | 2.27% | 55,011 -712 | -1% | -$37.8K |
|
15
Ciena
CIEN
$13.3B
| $2.84M | 2.21% | 120,201 -2,557 | -2% | -$60.4K |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $2.57M | 2% | 49,961 -1,701 | -3% | -$87.6K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 2% | 103,857 +34,139 | +49% | +$843K |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.54M | 1.98% | 158,291 -4,322 | -3% | -$69.4K |
|
|
CUB
19
DELISTED
Cubic Corporation
CUB
| $2.54M | 1.97% | 48,073 -1,231 | -2% | -$65K |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $2.47M | 1.92% | 120,418 -29,071 | -19% | -$597K |
|
21
Customers Bancorp
CUBI
$2.27B
| $2.46M | 1.91% | 77,885 -4,652 | -6% | -$147K |
|
|
QADA
22
DELISTED
QAD Inc.
QADA
| $2.41M | 1.87% | 86,523 +4,855 | +6% | +$135K |
|
23
Skechers
SKX
$9.48B
| $2.41M | 1.87% | 87,772 +15,119 | +21% | +$415K |
|
24
Matador Resources
MTDR
$6.27B
| $2.33M | 1.81% | 98,022 -2,998 | -3% | -$71.3K |
|
25
MasTec
MTZ
$14.3B
| $2.17M | 1.69% | 54,221 -730 | -1% | -$29.2K |
|