1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.4%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$139M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
96
New
9
Increased
16
Reduced
53
Closed
9
Top Buys
| 1 |
LoveSac
LOVE
|
$3.29M |
| 2 |
8x8 Inc
EGHT
|
$2.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.8M |
| 4 |
SM Energy
SM
|
$1.44M |
| 5 |
Lumentum
LITE
|
$1.29M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$3.47M |
| 2 |
Cantaloupe
CTLP
|
$2.75M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.54M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.16M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$835K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $7.42M | 5.3% | 105,402 -5,529 | -5% | -$389K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.3M | 4.5% | 278,808 -1,772 | -0.6% | -$40K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $5.32M | 3.8% | 118,125 -819 | -0.7% | -$36.9K |
|
4
NeoGenomics
NEO
$1.13B
| $4.73M | 3.38% | 360,533 -4,231 | -1% | -$55.5K |
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $3.92M | 2.8% | 246,749 +30,680 | +14% | +$488K |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.33M | 2.38% | 105,410 -1,531 | -1% | -$48.4K |
|
7
Genesco
GCO
$345M
| $3.32M | 2.37% | 83,644 -11,579 | -12% | -$460K |
|
|
8
Cantaloupe
CTLP
$797M
| $3.31M | 2.36% | 236,252 -196,474 | -45% | -$2.75M |
|
|
9
LoveSac
LOVE
$278M
| $3.29M | 2.35% | +158,443 | New | +$3.29M |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.25M | 2.32% | 86,311 -576 | -0.7% | -$21.7K |
|
11
Skechers
SKX
$9.48B
| $3.23M | 2.31% | 107,529 -8,077 | -7% | -$242K |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.22M | 2.3% | 123,245 -555 | -0.4% | -$14.5K |
|
13
Dycom Industries
DY
$7.31B
| $3.2M | 2.28% | 33,836 +11,146 | +49% | +$1.05M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 2.18% | 174,397 +102,918 | +144% | +$1.8M |
|
|
15
8x8 Inc
EGHT
$270M
| $3M | 2.14% | 149,520 +106,750 | +250% | +$2.14M |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | 2.12% | 99,301 -663 | -0.7% | -$19.8K |
|
|
QADA
17
DELISTED
QAD Inc.
QADA
| $2.96M | 2.11% | 59,025 -66 | -0.1% | -$3.31K |
|
18
Knight Transportation
KNX
$7.13B
| $2.93M | 2.1% | 76,763 -492 | -0.6% | -$18.8K |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $2.82M | 2.02% | 181,060 -10,499 | -5% | -$164K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $2.55M | 1.82% | 237,668 +51,019 | +27% | +$548K |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.47M | 1.76% | 77,478 -13,193 | -15% | -$421K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.43M | 1.74% | 107,651 -498 | -0.5% | -$11.3K |
|
|
23
SM Energy
SM
$3.28B
| $2.33M | 1.66% | 90,573 +56,010 | +162% | +$1.44M |
|
24
TherapeuticsMD
TXMD
$12.8M
| $2.31M | 1.65% | 369,482 -2,760 | -0.7% | -$17.2K |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $2.3M | 1.64% | 228,907 -1,995 | -0.9% | -$20.1K |
|