1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.05%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
+$155M
(-9.5%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
116
New
20
Increased
26
Reduced
24
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$8.06M |
| 2 |
SM Energy
SM
|
$5.43M |
| 3 |
Jefferies Financial Group
JEF
|
$2.24M |
| 4 |
Stifel
SF
|
$1.95M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.68M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$3.84M |
| 2 |
MasTec
MTZ
|
$2.52M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.33M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.2M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$2.12M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 17.72% |
| 4 | Energy | 10.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$8.47B
| $8.06M | 5.19% | +109,637 | New | +$8.06M |
|
2
Carpenter Technology
CRS
$12B
| $5.79M | 3.73% | 86,148 -1,277 | -1% | -$85.8K |
|
3
Exact Sciences
EXAS
$8.98B
| $5.77M | 3.71% | 84,516 +10,267 | +14% | +$700K |
|
4
Perion Network
PERI
$416M
| $5.71M | 3.68% | 186,434 -2,428 | -1% | -$74.4K |
|
|
5
SM Energy
SM
$3.28B
| $5.43M | 3.5% | +137,036 | New | +$5.43M |
|
6
Copa Holdings
CPA
$4.83B
| $5.3M | 3.42% | 59,500 +186 | +0.3% | +$16.6K |
|
|
ESTE
7
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.13M | 3.31% | 253,550 -3,128 | -1% | -$63.3K |
|
8
Accel Entertainment
ACEL
$977M
| $4.19M | 2.7% | 382,795 -5,988 | -2% | -$65.6K |
|
9
Zeta Global
ZETA
$4.68B
| $4.07M | 2.62% | 487,431 -51,415 | -10% | -$429K |
|
|
PWSC
10
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.04M | 2.6% | 178,087 -2,183 | -1% | -$49.5K |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $4.03M | 2.6% | 218,891 +74,524 | +52% | +$1.37M |
|
12
Darling Ingredients
DAR
$5.37B
| $3.67M | 2.37% | 70,358 +8,029 | +13% | +$419K |
|
13
Grid Dynamics Holdings
GDYN
$702M
| $3.28M | 2.11% | 269,038 -4,792 | -2% | -$58.4K |
|
14
Primoris Services
PRIM
$6.4B
| $3.27M | 2.11% | 99,947 -632 | -0.6% | -$20.7K |
|
15
Caesars Entertainment
CZR
$5.57B
| $3M | 1.93% | 64,636 -1,180 | -2% | -$54.7K |
|
|
16
Stifel
SF
$11.8B
| $2.86M | 1.84% | 46,586 +31,715 | +213% | +$1.95M |
|
17
QuidelOrtho
QDEL
$1.95B
| $2.71M | 1.75% | 37,096 -11,841 | -24% | -$865K |
|
|
VRNA
18
Verona Pharma
VRNA
$9.16B
| $2.68M | 1.73% | 164,459 +23,261 | +16% | +$379K |
|
19
HighPeak Energy
HPK
$971M
| $2.62M | 1.68% | 154,951 +89,483 | +137% | +$1.51M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $2.45M | 1.58% | 36,531 -11,465 | -24% | -$769K |
|
21
Pacira BioSciences
PCRX
$1.2B
| $2.44M | 1.57% | 79,687 -17,216 | -18% | -$528K |
|
22
Matrix Service
MTRX
$418M
| $2.35M | 1.51% | 198,839 +48,927 | +33% | +$577K |
|
23
OmniAb
OABI
$230M
| $2.28M | 1.47% | 438,810 -3,952 | -0.9% | -$20.5K |
|
24
CACI
CACI
$10.6B
| $2.24M | 1.44% | 7,141 -210 | -3% | -$65.9K |
|
25
DraftKings
DKNG
$23.8B
| $2.24M | 1.44% | 76,112 +29 | +0% | +$854 |
|