1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.39%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$113M
AUM Growth
+$113M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
| 2 |
Skechers
SKX
|
$1.14M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.08M |
| 4 |
American Eagle Outfitters
AEO
|
$651K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$434K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.87M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 4 |
RingCentral
RNG
|
$1.43M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.21M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.7M | 4.15% | 314,435 -67,733 | -18% | -$1.01M |
|
|
2
RingCentral
RNG
$2.76B
| $4.7M | 4.15% | 128,660 -39,002 | -23% | -$1.43M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $4.17M | 3.68% | 124,657 -36,238 | -23% | -$1.21M |
|
|
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.76M | 3.32% | 91,201 -45,295 | -33% | -$1.87M |
|
|
5
Skechers
SKX
$9.48B
| $3.73M | 3.29% | 126,507 +38,735 | +44% | +$1.14M |
|
6
NeoGenomics
NEO
$1.13B
| $3.42M | 3.01% | 381,397 -104,918 | -22% | -$940K |
|
|
OCLR
7
DELISTED
Oclaro Inc.
OCLR
| $3.4M | 2.99% | 363,554 -99,386 | -21% | -$928K |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $3.29M | 2.9% | 126,615 +11,980 | +10% | +$311K |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $2.99M | 2.63% | 112,629 -7,789 | -6% | -$206K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $2.92M | 2.57% | 113,113 -34,893 | -24% | -$900K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.84M | 2.51% | 117,932 -36,025 | -23% | -$868K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $2.8M | 2.47% | 205,399 -16,653 | -7% | -$227K |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $2.67M | 2.35% | 51,271 -22,362 | -30% | -$1.16M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.53M | 2.23% | 87,577 -16,280 | -16% | -$470K |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.49M | 2.19% | 114,298 -43,993 | -28% | -$958K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.34M | 2.07% | 94,230 -28,317 | -23% | -$704K |
|
17
Ciena
CIEN
$13.3B
| $2.31M | 2.03% | 92,153 -28,048 | -23% | -$702K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 1.95% | 42,847 -12,164 | -22% | -$628K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $2.05M | 1.8% | 63,826 -22,697 | -26% | -$728K |
|
20
ANI Pharmaceuticals
ANIP
$2.03B
| $2.03M | 1.79% | 43,381 -227 | -0.5% | -$10.6K |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $1.89M | 1.67% | 40,817 -7,256 | -15% | -$336K |
|
22
MasTec
MTZ
$14.3B
| $1.88M | 1.66% | 41,624 -12,597 | -23% | -$569K |
|
23
Hackett Group
HCKT
$573M
| $1.86M | 1.64% | 119,663 -55,725 | -32% | -$864K |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $1.85M | 1.63% | 39,429 -10,532 | -21% | -$493K |
|
25
Customers Bancorp
CUBI
$2.27B
| $1.56M | 1.37% | 55,094 -22,791 | -29% | -$645K |
|