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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$177M
AUM Growth
-$2.71M
Cap. Flow
-$5.22M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.48%
Holding
112
New
19
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.09M
2
IMAX icon
IMAX
IMAX
+$2.83M
3
OLED icon
Universal Display
OLED
+$2.01M
4
REPX icon
Riley Exploration Permian
REPX
+$1.56M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.45M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$4.21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.8M
3
LITE icon
Lumentum
LITE
+$2.32M
4
SM icon
SM Energy
SM
+$2.01M
5
CRS icon
Carpenter Technology
CRS
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 22.5%
3 Healthcare 15.65%
4 Financials 13.12%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$4.77B
$7.67M 4.33%
434,586
-49,670
-10% -$729K
CRS icon
2
Carpenter Technology
CRS
$30B
$7.31M 4.13%
66,667
-18,989
-22% -$1.82M
PENG
3
Penguin Solutions Inc
PENG
$2.76B
$5.73M 3.24%
250,398
+427
+0.2% +$8.89K
CPA icon
4
Copa Holdings
CPA
$5.56B
$5.6M 3.17%
58,848
-2,773
-5% -$277K
STRL icon
5
Sterling Infrastructure
STRL
$20.3B
$5.33M 3.01%
45,026
-137
-0.3% -$15.6K
EHC icon
6
Encompass Health
EHC
$11.2B
$5.12M 2.9%
59,728
+40
+0.1% +$3.36K
LNTH icon
7
Lantheus
LNTH
$6.82B
$5.03M 2.84%
62,587
+17,667
+39% +$1.3M
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$4.98M 2.81%
100,061
-536
-0.5% -$24.1K
SF
9
Stifel
SF
$12.3B
$4.57M 2.59%
81,551
-414
-0.5% -$21.9K
PR
10
Permian Resources
PR
$17.9B
$4.38M 2.47%
271,353
-24,496
-8% -$406K
GDYN icon
11
Grid Dynamics Holdings
GDYN
$476M
$4.3M 2.43%
409,243
+141,153
+53% +$1.45M
MGNI icon
12
Magnite
MGNI
$2.65B
$4.27M 2.42%
321,656
+90,508
+39% +$989K
GTLS
13
DELISTED
Chart Industries
GTLS
$4.19M 2.37%
29,062
+3,423
+13% +$517K
SN icon
14
SharkNinja
SN
$21B
$4.09M 2.31%
54,388
-8,559
-14% -$603K
VBTX
15
DELISTED
Veritex Holdings
VBTX
$4.08M 2.31%
193,548
-13,305
-6% -$269K
OLED icon
16
Universal Display
OLED
$3.71B
$3.9M 2.2%
18,537
+11,430
+161% +$2.01M
SKX
17
DELISTED
Skechers
SKX
$3.89M 2.2%
56,212
-469
-0.8% -$31.1K
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.64M 2.06%
53,120
+17,857
+51% +$1.24M
EXAS
19
DELISTED
Exact Sciences
EXAS
$3.54M 2%
83,767
-154
-0.2% -$8.47K
NPKI
20
NPK International
NPKI
$1.21B
$3.24M 1.83%
390,255
-1,592
-0.4% -$12.3K
STC icon
21
Stewart Information Services
STC
$2.05B
$3.22M 1.82%
51,865
-267
-0.5% -$16.7K
PRIM icon
22
Primoris Services
PRIM
$4.69B
$3.15M 1.78%
63,103
-220
-0.3% -$10.9K
RMBS icon
23
Rambus
RMBS
$10.4B
$3.05M 1.73%
51,953
-159
-0.3% -$9.09K
FOUR icon
24
Shift4
FOUR
$3.84B
$3.03M 1.71%
41,331
-131
-0.3% -$8.68K
ACEL icon
25
Accel Entertainment
ACEL
$979M
$2.91M 1.64%
283,488
-947
-0.3% -$10K
1
2 3 4 5

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LCGC
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DEA
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EAN
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PIP
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1492 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1492 Capital Management held 112 positions worth $177M, down 1.5% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2024 filing shows 19 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was IMAX: 171,268 shares worth $2.87M. The largest sale was Perion Network, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q2 2024 buy was IMAX: 171,268 shares worth $2.87M.
  • 1492 Capital Management added most to Symbotic in Q2 2024, an estimated $3.09M increase.
  • 1492 Capital Management's biggest Q2 2024 reduction was SM Energy, cutting an estimated $2.01M.
  • 1492 Capital Management fully exited Perion Network in Q2 2024, selling an estimated $4.21M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $177M portfolio in Q2 2024.
  • 1492 Capital Management opened 19 new positions and closed 16 in Q2 2024.
  • 1492 Capital Management's portfolio value fell 1.5% quarter-over-quarter to $177M.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.