1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.6%
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
(+0.06%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
8
Increased
10
Reduced
29
Closed
12
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.54M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.28M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.2M |
| 4 |
One Stop Systems
OSS
|
$1.1M |
| 5 |
Universal Display
OLED
|
$1.03M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.56M |
| 2 |
Customers Bancorp
CUBI
|
$1.4M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.39M |
| 4 |
Matador Resources
MTDR
|
$1.31M |
| 5 |
Nektar Therapeutics
NKTR
|
$990K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $7.04M | 5.41% | 110,931 -2,984 | -3% | -$189K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.95M | 5.34% | 280,580 -6,286 | -2% | -$156K |
|
3
Skechers
SKX
$9.48B
| $4.5M | 3.46% | 115,606 -4,310 | -4% | -$168K |
|
4
Cantaloupe
CTLP
$797M
| $3.9M | 2.99% | 432,726 -9,982 | -2% | -$89.8K |
|
5
Genesco
GCO
$345M
| $3.87M | 2.97% | 95,223 -18,438 | -16% | -$749K |
|
6
G-III Apparel Group
GIII
$1.17B
| $3.76M | 2.89% | 99,773 -2,891 | -3% | -$109K |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $3.69M | 2.84% | 118,944 -4,706 | -4% | -$146K |
|
8
Knight Transportation
KNX
$7.13B
| $3.56M | 2.73% | 77,255 -3,176 | -4% | -$146K |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $3.25M | 2.5% | 191,559 -10,112 | -5% | -$172K |
|
|
10
AMC Entertainment Holdings
AMC
$1.44B
| $3.04M | 2.33% | 216,069 +162,613 | +304% | +$2.28M |
|
11
NeoGenomics
NEO
$1.13B
| $2.98M | 2.29% | 364,764 -10,478 | -3% | -$85.5K |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.88M | 2.21% | 123,800 +29,696 | +32% | +$690K |
|
|
FSB
13
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.83M | 2.18% | 86,887 -3,009 | -3% | -$98.1K |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.83M | 2.18% | 106,941 -20,004 | -16% | -$530K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $2.77M | 2.13% | 90,671 -2,329 | -3% | -$71.2K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | 2.04% | 99,964 -2,918 | -3% | -$77.4K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | 1.95% | 83,898 -3,160 | -4% | -$95.7K |
|
|
REN
18
DELISTED
Resolute Energy Corporaton
REN
| $2.54M | 1.95% | +73,237 | New | +$2.54M |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.52M | 1.94% | 108,149 -5,311 | -5% | -$124K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $2.47M | 1.9% | 186,649 -4,316 | -2% | -$57.1K |
|
|
QADA
21
DELISTED
QAD Inc.
QADA
| $2.46M | 1.89% | 59,091 -3,047 | -5% | -$127K |
|
22
Dycom Industries
DY
$7.31B
| $2.44M | 1.88% | 22,690 -649 | -3% | -$69.8K |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $2.38M | 1.83% | 263,287 -9,972 | -4% | -$90.1K |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $2.12M | 1.63% | 36,321 +972 | +3% | +$56.6K |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $2.04M | 1.57% | 230,902 +135,918 | +143% | +$1.2M |
|