1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.09%
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
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
115
New
25
Increased
26
Reduced
31
Closed
20
Top Buys
| 1 |
Dynatrace
DT
|
$2.8M |
| 2 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 3 |
Methode Electronics
MEI
|
$2.29M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.66M |
| 5 |
Granite Construction
GVA
|
$1.47M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.28M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.27M |
| 3 |
OptimizeRx
OPRX
|
$2.23M |
| 4 |
Children's Place
PLCE
|
$1.51M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 22.79% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.63M | 5.86% | 183,054 +11,433 | +7% | +$414K |
|
2
RingCentral
RNG
$2.76B
| $6.61M | 5.85% | 39,193 -7,219 | -16% | -$1.22M |
|
|
BDSI
3
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.22M | 4.61% | 825,682 +47,199 | +6% | +$298K |
|
4
NeoGenomics
NEO
$1.13B
| $4.75M | 4.2% | 162,454 +11,698 | +8% | +$342K |
|
5
Lumentum
LITE
$9.28B
| $4.33M | 3.83% | 54,577 +3,293 | +6% | +$261K |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.23M | 2.85% | 179,297 +15,673 | +10% | +$282K |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.07M | 2.72% | 117,625 +10,543 | +10% | +$275K |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.04M | 2.69% | 99,547 +9,462 | +11% | +$289K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $3.02M | 2.67% | 65,188 +4,622 | +8% | +$214K |
|
|
10
Dynatrace
DT
$15.3B
| $2.8M | 2.48% | +110,731 | New | +$2.8M |
|
|
11
Granite Construction
GVA
$4.72B
| $2.76M | 2.44% | 99,766 +53,100 | +114% | +$1.47M |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 2.3% | 104,252 +7,507 | +8% | +$188K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | 2.27% | 348,011 -95,151 | -21% | -$703K |
|
14
LoveSac
LOVE
$278M
| $2.55M | 2.25% | 158,666 +8,652 | +6% | +$139K |
|
|
OSB
15
DELISTED
Norbord Inc.
OSB
| $2.39M | 2.12% | +89,519 | New | +$2.39M |
|
16
KB Home
KBH
$4.32B
| $2.39M | 2.11% | 69,739 +7,497 | +12% | +$257K |
|
|
17
Methode Electronics
MEI
$272M
| $2.29M | 2.02% | +58,131 | New | +$2.29M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.25M | 1.99% | 205,766 +11,469 | +6% | +$126K |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | 1.87% | 50,791 +32,402 | +176% | +$1.35M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $2.07M | 1.83% | 109,224 -41,562 | -28% | -$786K |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.04M | 1.8% | 67,081 +54,795 | +446% | +$1.66M |
|
22
World Kinect Corp
WKC
$1.49B
| $1.72M | 1.52% | 39,659 -118 | -0.3% | -$5.12K |
|
23
ANI Pharmaceuticals
ANIP
$2.03B
| $1.55M | 1.37% | 25,093 -88 | -0.3% | -$5.43K |
|
24
Nu Skin
NUS
$602M
| $1.48M | 1.31% | 36,191 +3,900 | +12% | +$160K |
|
25
Digital Turbine
APPS
$455M
| $1.47M | 1.3% | 206,782 -814 | -0.4% | -$5.8K |
|