1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.65%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
109
New
7
Increased
13
Reduced
67
Closed
17
Top Buys
| 1 |
Evolent Health
EVH
|
$1.44M |
| 2 |
Cantaloupe
CTLP
|
$1.36M |
| 3 |
Corcept Therapeutics
CORT
|
$1.35M |
| 4 |
TherapeuticsMD
TXMD
|
$958K |
| 5 |
Covenant Logistics
CVLG
|
$914K |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.99M |
| 2 |
Ciena
CIEN
|
$2.31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.21M |
| 4 |
Hackett Group
HCKT
|
$1.86M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.71M | 5.93% | 313,774 -661 | -0.2% | -$14.1K |
|
2
RingCentral
RNG
$2.76B
| $5.36M | 4.74% | 128,399 -261 | -0.2% | -$10.9K |
|
3
NeoGenomics
NEO
$1.13B
| $4.2M | 3.71% | 377,420 -3,977 | -1% | -$44.3K |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | 3.63% | 124,404 -253 | -0.2% | -$8.35K |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.22M | 2.85% | 90,405 -796 | -0.9% | -$28.4K |
|
6
Skechers
SKX
$9.48B
| $3.15M | 2.78% | 125,485 -1,022 | -0.8% | -$25.6K |
|
|
7
Cantaloupe
CTLP
$797M
| $3.11M | 2.75% | 496,870 +218,092 | +78% | +$1.36M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $3.04M | 2.69% | 202,653 -2,746 | -1% | -$41.2K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $3M | 2.65% | 112,874 -239 | -0.2% | -$6.35K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.81M | 2.49% | 117,686 -246 | -0.2% | -$5.88K |
|
|
FNSR
11
DELISTED
Finisar Corp
FNSR
| $2.8M | 2.48% | 126,344 -271 | -0.2% | -$6.01K |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.78M | 2.46% | 114,119 -179 | -0.2% | -$4.36K |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.77M | 2.45% | 86,349 -1,228 | -1% | -$39.3K |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $2.73M | 2.41% | 48,808 -2,463 | -5% | -$138K |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $2.66M | 2.35% | 307,881 -55,673 | -15% | -$480K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.52M | 2.23% | 94,108 -122 | -0.1% | -$3.27K |
|
17
ANI Pharmaceuticals
ANIP
$2.03B
| $2.28M | 2.01% | 43,367 -14 | -0% | -$735 |
|
|
18
Covenant Logistics
CVLG
$604M
| $2.19M | 1.93% | 75,401 +31,544 | +72% | +$914K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $2.14M | 1.89% | 62,396 -1,430 | -2% | -$49.1K |
|
|
20
TherapeuticsMD
TXMD
$12.8M
| $2.07M | 1.83% | 390,702 +181,115 | +86% | +$958K |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $2.06M | 1.82% | 40,306 -511 | -1% | -$26.1K |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $2.03M | 1.79% | 39,348 -81 | -0.2% | -$4.17K |
|
23
MasTec
MTZ
$14.3B
| $1.93M | 1.7% | 41,542 -82 | -0.2% | -$3.81K |
|
|
24
Evolent Health
EVH
$1.12B
| $1.79M | 1.58% | 100,513 +81,036 | +416% | +$1.44M |
|
25
Customers Bancorp
CUBI
$2.27B
| $1.76M | 1.56% | 53,945 -1,149 | -2% | -$37.5K |
|