1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.34%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
112
New
19
Increased
14
Reduced
56
Closed
18
Top Buys
| 1 |
Genesco
GCO
|
$3.69M |
| 2 |
Knight Transportation
KNX
|
$3.52M |
| 3 |
G-III Apparel Group
GIII
|
$2.45M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.41M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.11M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.8M |
| 2 |
CUB
Cubic Corporation
CUB
|
$2.06M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.03M |
| 4 |
MasTec
MTZ
|
$1.93M |
| 5 |
Evolent Health
EVH
|
$1.79M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.45M | 5.03% | 286,866 -26,908 | -9% | -$605K |
|
2
RingCentral
RNG
$2.76B
| $5.51M | 4.3% | 113,915 -14,484 | -11% | -$701K |
|
3
Skechers
SKX
$9.48B
| $4.54M | 3.54% | 119,916 -5,569 | -4% | -$211K |
|
4
Cantaloupe
CTLP
$797M
| $4.32M | 3.37% | 442,708 -54,162 | -11% | -$528K |
|
|
5
G-III Apparel Group
GIII
$1.17B
| $3.79M | 2.95% | 102,664 +66,497 | +184% | +$2.45M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $3.7M | 2.88% | 123,650 -754 | -0.6% | -$22.5K |
|
|
7
Genesco
GCO
$345M
| $3.69M | 2.88% | +113,661 | New | +$3.69M |
|
|
8
Knight Transportation
KNX
$7.13B
| $3.52M | 2.74% | +80,431 | New | +$3.52M |
|
9
NeoGenomics
NEO
$1.13B
| $3.33M | 2.59% | 375,242 -2,178 | -0.6% | -$19.3K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.2M | 2.5% | 126,945 +9,259 | +8% | +$233K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $3.07M | 2.4% | 201,671 -982 | -0.5% | -$15K |
|
|
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.07M | 2.39% | 89,896 -509 | -0.6% | -$17.4K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $2.77M | 2.16% | 93,000 -19,874 | -18% | -$591K |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.74M | 2.13% | 87,058 +709 | +0.8% | +$22.3K |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | 2.06% | 102,882 +8,774 | +9% | +$226K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.63M | 2.05% | 113,460 -659 | -0.6% | -$15.2K |
|
17
Dycom Industries
DY
$7.31B
| $2.6M | 2.03% | 23,339 +16,247 | +229% | +$1.81M |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $2.56M | 1.99% | 48,587 -221 | -0.5% | -$11.6K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $2.41M | 1.88% | 62,138 -258 | -0.4% | -$10K |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | 1.88% | +273,259 | New | +$2.41M |
|
21
TherapeuticsMD
TXMD
$12.8M
| $2.34M | 1.83% | 387,529 -3,173 | -0.8% | -$19.2K |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 1.81% | 190,965 +174,048 | +1,029% | +$2.11M |
|
23
ANI Pharmaceuticals
ANIP
$2.03B
| $2.28M | 1.78% | 35,349 -8,018 | -18% | -$517K |
|
|
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.16M | 1.69% | 94,104 +54,462 | +137% | +$1.25M |
|
25
Covenant Logistics
CVLG
$604M
| $2.15M | 1.68% | 74,982 -419 | -0.6% | -$12K |
|