1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.16%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
(+8.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
98
New
12
Increased
20
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Skechers
SKX
|
$3.23M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.13M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.81M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.76M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.21M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $8.67M | 5.64% | 93,183 -12,219 | -12% | -$1.14M |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.97M | 5.19% | 228,340 -50,468 | -18% | -$1.76M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $7.6M | 4.94% | 117,848 -277 | -0.2% | -$17.9K |
|
4
NeoGenomics
NEO
$1.13B
| $5.52M | 3.59% | 359,295 -1,238 | -0.3% | -$19K |
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $5.06M | 3.29% | 246,742 -7 | -0% | -$143 |
|
6
LoveSac
LOVE
$278M
| $4.24M | 2.76% | 169,539 +11,096 | +7% | +$277K |
|
7
Genesco
GCO
$345M
| $3.94M | 2.57% | 83,734 +90 | +0.1% | +$4.24K |
|
8
8x8 Inc
EGHT
$270M
| $3.82M | 2.49% | 179,725 +30,205 | +20% | +$642K |
|
|
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | 2.21% | 123,018 -227 | -0.2% | -$6.27K |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.37M | 2.19% | 86,140 -171 | -0.2% | -$6.69K |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $3.34M | 2.17% | 58,954 -71 | -0.1% | -$4.02K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $3.19M | 2.08% | 176,717 +2,320 | +1% | +$41.9K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.11M | 2.02% | 106,507 +1,097 | +1% | +$32K |
|
14
Dycom Industries
DY
$7.31B
| $2.89M | 1.88% | 34,190 +354 | +1% | +$29.9K |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $2.88M | 1.87% | 240,167 +2,499 | +1% | +$30K |
|
16
SM Energy
SM
$3.28B
| $2.85M | 1.85% | 90,369 -204 | -0.2% | -$6.43K |
|
17
Lumentum
LITE
$9.28B
| $2.79M | 1.81% | 46,456 +12,928 | +39% | +$775K |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.78M | 1.81% | 99,049 -252 | -0.3% | -$7.07K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.73M | 1.78% | 139,313 +66,362 | +91% | +$1.3M |
|
20
Knight Transportation
KNX
$7.13B
| $2.63M | 1.71% | 76,321 -442 | -0.6% | -$15.2K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $2.62M | 1.7% | 180,695 -365 | -0.2% | -$5.29K |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $2.61M | 1.7% | 9,497 -65 | -0.7% | -$17.8K |
|
|
BFYT
23
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.47M | 1.61% | 40,015 +1,174 | +3% | +$72.4K |
|
24
TherapeuticsMD
TXMD
$12.8M
| $2.41M | 1.57% | 368,049 -1,433 | -0.4% | -$9.4K |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.31M | 1.5% | 107,451 -200 | -0.2% | -$4.29K |
|