1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$188M
AUM Growth
+$188M
(-6.8%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
121
New
21
Increased
36
Reduced
48
Closed
13
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.43M |
| 2 |
Carpenter Technology
CRS
|
$3.2M |
| 3 |
ProPetro Holding
PUMP
|
$2.82M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.22M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$1.45M |
Top Sells
| 1 |
LSB Industries
LXU
|
$4.25M |
| 2 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$3.12M |
| 3 |
HighPeak Energy
HPK
|
$2.59M |
| 4 |
SM Energy
SM
|
$2.52M |
| 5 |
Covenant Logistics
CVLG
|
$1.78M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.92% |
| 3 | Materials | 10.5% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 6.8% | 121,840 +1,845 | +2% | +$194K |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $8.3M | 4.4% | 318,459 +7,098 | +2% | +$185K |
|
3
MaxLinear
MXL
$1.37B
| $6.62M | 3.51% | 113,361 +1,673 | +1% | +$97.6K |
|
4
Semtech
SMTC
$5.04B
| $5.4M | 2.86% | 77,879 +2,106 | +3% | +$146K |
|
5
Darling Ingredients
DAR
$5.37B
| $5.06M | 2.68% | 62,973 -6,128 | -9% | -$493K |
|
6
Perion Network
PERI
$416M
| $4.45M | 2.36% | 197,891 +7,249 | +4% | +$163K |
|
7
Avient
AVNT
$3.42B
| $4.34M | 2.3% | 90,505 +1,769 | +2% | +$84.9K |
|
|
8
HighPeak Energy
HPK
$971M
| $4.15M | 2.2% | 187,028 -116,453 | -38% | -$2.59M |
|
9
Tigo Energy
TYGO
$92M
| $4.15M | 2.2% | 418,679 +4,129 | +1% | +$40.9K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.04M | 2.14% | 49,848 +27,423 | +122% | +$2.22M |
|
11
Copa Holdings
CPA
$4.83B
| $3.7M | 1.96% | 44,271 -11,248 | -20% | -$941K |
|
12
Caesars Entertainment
CZR
$5.57B
| $3.68M | 1.95% | 47,603 +709 | +2% | +$54.9K |
|
|
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.53M | 1.87% | 102,352 -34,622 | -25% | -$1.2M |
|
14
Accel Entertainment
ACEL
$977M
| $3.5M | 1.86% | 287,328 -92,326 | -24% | -$1.12M |
|
15
Adtran
ADTN
$751M
| $3.45M | 1.83% | 187,092 +44,838 | +32% | +$827K |
|
16
Magnachip Semiconductor
MX
$113M
| $3.44M | 1.82% | 203,429 +4,336 | +2% | +$73.3K |
|
|
17
Veritex Holdings
VBTX
$1.88B
| $3.43M | 1.82% | +89,801 | New | +$3.43M |
|
18
Digital Turbine
APPS
$455M
| $3.31M | 1.76% | 75,601 +1,255 | +2% | +$55K |
|
|
NEXN
19
Nexxen International
NEXN
$636M
| $3.27M | 1.73% | 214,909 +3,494 | +2% | +$53.1K |
|
|
20
Carpenter Technology
CRS
$12B
| $3.2M | 1.7% | +76,283 | New | +$3.2M |
|
21
RingCentral
RNG
$2.76B
| $3.16M | 1.68% | 26,971 +479 | +2% | +$56.1K |
|
22
CACI
CACI
$10.6B
| $3.04M | 1.61% | 10,079 +419 | +4% | +$126K |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $2.93M | 1.55% | 342,405 +5,888 | +2% | +$50.4K |
|
24
Korn Ferry
KFY
$3.88B
| $2.82M | 1.5% | 43,480 +1,732 | +4% | +$112K |
|
|
25
ProPetro Holding
PUMP
$530M
| $2.82M | 1.49% | +202,295 | New | +$2.82M |
|