INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

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$177 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 96.3% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,836,000	+23.8%	44,355	+15.7%	3.86%	+19.2%
FB	Sell	FACEBOOK INCcl a	$5,012,000	+10.7%	29,333	-2.2%	2.83%	+6.6%
MSFT	Buy	MICROSOFT CORP	$4,700,000	+17.0%	63,098	+8.3%	2.65%	+12.6%
BCO	Buy	BRINKS CO	$3,944,000	+76.9%	46,811	+40.7%	2.23%	+70.4%
RTN	New	RAYTHEON CO	$3,918,000	–	20,997	+100.0%	2.21%	–
AMZN	Sell	AMAZON COM INC	$3,761,000	-4.9%	3,912	-4.3%	2.12%	-8.5%
NOW	New	SERVICENOW INC	$3,584,000	–	30,492	+100.0%	2.02%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,579,000	+22.4%	19,216	-1.4%	2.02%	+17.8%
MSCI	New	MSCI INC	$3,439,000	–	29,419	+100.0%	1.94%	–
SQ	Sell	SQUARE INCcl a	$3,240,000	-4.5%	112,468	-22.2%	1.83%	-8.1%
ATVI	New	ACTIVISION BLIZZARD INC	$3,077,000	–	47,700	+100.0%	1.74%	–
ROG	New	ROGERS CORP	$3,049,000	–	22,876	+100.0%	1.72%	–
BCOR	New	BLUCORA INC	$3,004,000	–	118,748	+100.0%	1.70%	–
SHW	New	SHERWIN WILLIAMS CO	$2,997,000	–	8,371	+100.0%	1.69%	–
BA	New	BOEING CO	$2,950,000	–	11,603	+100.0%	1.67%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$2,899,000	+3.4%	14,803	-2.1%	1.64%	-0.4%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,696,000	-5.4%	35,389	-6.9%	1.52%	-8.9%
ADSK	Buy	AUTODESK INC	$2,686,000	+118.9%	23,925	+96.5%	1.52%	+110.6%
V	Sell	VISA INC	$2,587,000	+9.8%	24,584	-2.1%	1.46%	+5.7%
BLD	Buy	TOPBUILD CORP	$2,512,000	+95.8%	38,539	+59.4%	1.42%	+88.6%
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,479,000	–	80,606	+100.0%	1.40%	–
BRKS	New	BROOKS AUTOMATION INC	$2,386,000	–	78,576	+100.0%	1.35%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,376,000	+3.3%	2,440	-1.3%	1.34%	-0.5%
VBK		VANGUARD INDEX FDSsml cp grw etf	$2,349,000	+4.8%	15,386	0.0%	1.33%	+0.8%
HRS	New	HARRIS CORP DEL	$2,339,000	–	17,761	+100.0%	1.32%	–
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$2,298,000	-29.8%	19,343	-52.3%	1.30%	-32.4%
PFPT	Sell	PROOFPOINT INC	$2,273,000	-5.6%	26,061	-6.1%	1.28%	-9.2%
ABBV	New	ABBVIE INC	$2,270,000	–	25,551	+100.0%	1.28%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,249,000	-2.6%	13,022	-20.5%	1.27%	-6.1%
CC	New	CHEMOURS CO	$2,224,000	–	43,951	+100.0%	1.26%	–
IPGP	New	IPG PHOTONICS CORP	$2,197,000	–	11,874	+100.0%	1.24%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$2,175,000	+75.8%	21,277	+26.2%	1.23%	+69.4%
VC	Sell	VISTEON CORP	$2,172,000	+10.0%	17,547	-9.3%	1.23%	+5.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,135,000	+4.2%	2,226	-1.2%	1.20%	+0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,129,000	+14.8%	15,078	-1.2%	1.20%	+10.6%
HD	Sell	HOME DEPOT INC	$2,049,000	-23.3%	12,529	-28.0%	1.16%	-26.1%
PHM	Sell	PULTE GROUP INC	$2,037,000	-31.4%	74,541	-38.4%	1.15%	-34.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,971,000	–	27,172	+100.0%	1.11%	–
CELG	Sell	CELGENE CORP	$1,952,000	+11.0%	13,388	-1.1%	1.10%	+6.8%
SPGI	New	S&P GLOBAL INC	$1,946,000	–	12,449	+100.0%	1.10%	–
ABT	New	ABBOTT LABS	$1,945,000	–	36,452	+100.0%	1.10%	–
AME	New	AMETEK INC NEW	$1,936,000	–	29,320	+100.0%	1.09%	–
CSX	New	CSX CORP	$1,924,000	–	35,466	+100.0%	1.09%	–
CI	New	CIGNA CORPORATION	$1,908,000	–	10,204	+100.0%	1.08%	–
CRM	New	SALESFORCE COM INC	$1,844,000	–	19,741	+100.0%	1.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,840,000	–	9,227	+100.0%	1.04%	–
RP	New	REALPAGE INC	$1,717,000	–	43,036	+100.0%	0.97%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,569,000	-39.7%	14,726	-45.4%	0.89%	-41.9%
AMAT	New	APPLIED MATLS INC	$1,533,000	–	29,436	+100.0%	0.87%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$1,475,000	-2.3%	38,327	-1.2%	0.83%	-5.9%
FOE	New	FERRO CORP	$1,438,000	–	64,483	+100.0%	0.81%	–
NVMI	Buy	NOVA MEASURING INSTRUMENTS L	$1,425,000	+525.0%	50,706	+391.3%	0.80%	+500.7%
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,389,000	–	77,184	+100.0%	0.78%	–
EXTR	Sell	EXTREME NETWORKS INC	$1,387,000	+16.4%	116,656	-9.8%	0.78%	+12.0%
LPLA	New	LPL FINL HLDGS INC	$1,364,000	–	26,457	+100.0%	0.77%	–
BGCP	New	BGC PARTNERS INCcl a	$1,363,000	–	94,173	+100.0%	0.77%	–
ICLR	New	ICON PLC	$1,359,000	–	11,934	+100.0%	0.77%	–
LFUS	New	LITTELFUSE INC	$1,339,000	–	6,837	+100.0%	0.76%	–
VRNS	New	VARONIS SYS INC	$1,305,000	–	31,153	+100.0%	0.74%	–
PWR	New	QUANTA SVCS INC	$1,276,000	–	34,137	+100.0%	0.72%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,272,000	–	31,437	+100.0%	0.72%	–
FORM	Buy	FORMFACTOR INC	$1,260,000	+242.4%	74,758	+151.8%	0.71%	+229.2%
MMSI	New	MERIT MED SYS INC	$1,258,000	–	29,713	+100.0%	0.71%	–
EXEL	Sell	EXELIXIS INC	$1,231,000	-48.9%	50,818	-48.1%	0.70%	-50.8%
EEFT	New	EURONET WORLDWIDE INC	$1,198,000	–	12,641	+100.0%	0.68%	–
TOL	Sell	TOLL BROTHERS INC	$1,190,000	+3.9%	28,700	-1.0%	0.67%	+0.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,189,000	-3.4%	15,863	-11.8%	0.67%	-7.1%
IVOG		VANGUARD ADMIRAL FDS INCmidcp 400 grth	$1,158,000	+3.2%	9,228	0.0%	0.65%	-0.6%
AXTI	Sell	AXT INC	$1,144,000	-28.0%	125,078	-50.0%	0.65%	-30.7%
PLNT	Sell	PLANET FITNESS INCcl a	$1,135,000	+3.0%	42,067	-10.9%	0.64%	-0.8%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,063,000	-66.3%	33,897	-71.6%	0.60%	-67.6%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,055,000	-41.6%	24,479	-51.8%	0.60%	-43.8%
SLAB	Sell	SILICON LABORATORIES INC	$1,034,000	-43.5%	12,936	-51.7%	0.58%	-45.6%
MTN	Sell	VAIL RESORTS INC	$1,029,000	+1.7%	4,510	-9.6%	0.58%	-2.0%
ESNT	New	ESSENT GROUP LTD	$957,000	–	23,626	+100.0%	0.54%	–
ASGN	New	ON ASSIGNMENT INC	$953,000	–	17,762	+100.0%	0.54%	–
MSA	New	MSA SAFETY INC	$949,000	–	11,940	+100.0%	0.54%	–
INXN	New	INTERXION HOLDING N.V	$918,000	–	18,019	+100.0%	0.52%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$915,000	-8.9%	32,385	-11.6%	0.52%	-12.2%
FCFS	New	FIRSTCASH INC	$913,000	–	14,450	+100.0%	0.52%	–
CAT	New	CATERPILLAR INC DEL	$890,000	–	7,133	+100.0%	0.50%	–
SHOP	Sell	SHOPIFY INCcl a	$881,000	-58.7%	7,566	-69.2%	0.50%	-60.3%
PEGA	Sell	PEGASYSTEMS INC	$820,000	-13.0%	14,231	-11.8%	0.46%	-16.1%
MBUU	Sell	MALIBU BOATS INC	$815,000	+9.8%	25,746	-10.3%	0.46%	+5.7%
MRCY	New	MERCURY SYS INC	$789,000	–	15,206	+100.0%	0.44%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$750,000	-46.4%	5,821	-54.5%	0.42%	-48.4%
TREE	Sell	LENDINGTREE INC NEW	$750,000	-43.6%	3,068	-60.2%	0.42%	-45.7%
ITRI	New	ITRON INC	$733,000	–	9,466	+100.0%	0.41%	–
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$682,000	+1.5%	7,137	-1.5%	0.38%	-2.3%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$546,000	–	12,526	+100.0%	0.31%	–
ICHR	New	ICHOR HOLDINGS	$425,000	–	15,845	+100.0%	0.24%	–
Q	Sell	QUINTILES IMS HOLDINGS INC	$357,000	+4.1%	3,760	-1.8%	0.20%	+0.5%
CBOE	Sell	CBOE HLDGS INC	$279,000	+15.8%	2,594	-1.7%	0.16%	+12.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$273,000	+14.7%	3,037	-1.7%	0.15%	+10.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$249,000	-22.9%	1,389	-27.5%	0.14%	-25.4%
XBI	New	SPDR SERIES TRUSTs&p biotech	$248,000	–	2,870	+100.0%	0.14%	–
ARMK	Exit	ARAMARK	$0	–	-4,966	-100.0%	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC. COM	$0	–	-2,395	-100.0%	-0.13%	–
ALKS	Exit	ALKERMES PLC	$0	–	-3,994	-100.0%	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,162	-100.0%	-0.14%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,913	-100.0%	-0.18%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,935	-100.0%	-0.19%	–
CDW	Exit	CDW CORP/DE	$0	–	-5,112	-100.0%	-0.19%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-3,848	-100.0%	-0.20%	–
XYL	Exit	XYLEM INC	$0	–	-6,083	-100.0%	-0.20%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-5,990	-100.0%	-0.20%	–
EW	Exit	EDWARDS LIFE SCIENCES CORP	$0	–	-4,693	-100.0%	-0.32%	–
WWD	Exit	WOODWARD INC	$0	–	-9,346	-100.0%	-0.37%	–
TAL	Exit	TAL EDUCATION GROUP- ADR	$0	–	-6,176	-100.0%	-0.44%	–
CUTR	Exit	CUTERA INC	$0	–	-30,758	-100.0%	-0.47%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-8,757	-100.0%	-0.48%	–
JD	Exit	JD.COM INC-ADR	$0	–	-21,112	-100.0%	-0.49%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-2,896	-100.0%	-0.49%	–
FMC	Exit	FMC CORP	$0	–	-12,222	-100.0%	-0.52%	–
NANO	Exit	NANOMETRICS INC	$0	–	-35,618	-100.0%	-0.53%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-9,323	-100.0%	-0.55%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,195	-100.0%	-0.56%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-16,189	-100.0%	-0.58%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-12,584	-100.0%	-0.58%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-19,157	-100.0%	-0.58%	–
TTEK	Exit	TETRA TECH INC	$0	–	-21,922	-100.0%	-0.59%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-10,075	-100.0%	-0.61%	–
SUM	Exit	SUMMIT MATERIALS INC -CL A	$0	–	-36,174	-100.0%	-0.61%	–
OLLI	Exit	OLLIE`S BARGAIN OUTLET HOLDINGS INC	$0	–	-24,683	-100.0%	-0.62%	–
KBH	Exit	KB HOME COM	$0	–	-48,045	-100.0%	-0.68%	–
ABMD	Exit	ABIOMED INC	$0	–	-8,896	-100.0%	-0.75%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-39,138	-100.0%	-0.77%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-4,054	-100.0%	-0.80%	–
PLAY	Exit	DAVE & BUSTER`S ENTERTAINMEN	$0	–	-20,896	-100.0%	-0.82%	–
TRVG	Exit	TRIVAGO NV - ADR	$0	–	-63,808	-100.0%	-0.88%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-18,445	-100.0%	-0.91%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY	$0	–	-25,503	-100.0%	-0.92%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-15,055	-100.0%	-0.94%	–
CEVA	Exit	CEVA INC	$0	–	-36,016	-100.0%	-0.96%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-26,705	-100.0%	-0.99%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-18,829	-100.0%	-1.02%	–
PEP	Exit	PEPSICO INC COM	$0	–	-15,525	-100.0%	-1.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-65,649	-100.0%	-1.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-10,471	-100.0%	-1.07%	–
AVGO	Exit	BROADCOM LTD	$0	–	-8,095	-100.0%	-1.11%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-30,406	-100.0%	-1.11%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-44,024	-100.0%	-1.11%	–
CCL	Exit	CARNIVAL CORP	$0	–	-29,042	-100.0%	-1.12%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-1,087	-100.0%	-1.19%	–
MTZ	Exit	MASTEC INC	$0	–	-45,175	-100.0%	-1.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-19,488	-100.0%	-1.21%	–
NUVA	Exit	NUVASIVE INC	$0	–	-26,909	-100.0%	-1.21%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-69,761	-100.0%	-1.30%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-11,451	-100.0%	-1.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-85,697	-100.0%	-1.50%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-28,712	-100.0%	-1.84%	–
CONE	Exit	CYRUSONE INC	$0	–	-56,996	-100.0%	-1.86%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-24,827	-100.0%	-2.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-15

Signatures

The EDGAR filing(s) were signed by:

Jim Collins — CEO and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	18	Q3 2017	3.9%
VISA INC	18	Q3 2017	1.5%
FACEBOOK INC	16	Q3 2017	2.8%
AMAZON.COM INC	16	Q3 2017	2.7%
THE HOME DEPOT, INC.	16	Q3 2017	1.6%
MICROSOFT CORPORATION	15	Q3 2017	3.1%
VISTEON CORP	14	Q3 2017	2.2%
3M COMPANY	14	Q3 2016	0.3%
PEPSICO INC COM	13	Q2 2017	1.1%
WALT DISNEY CO/THE	13	Q2 2017	1.0%

View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NANOMETRICS INC	April 29, 2010	?	?
TELESTONE TECHNOLOGIES CORP	April 29, 2010	?	?
ZOOM TECHNOLOGIES INC	November 24, 2009	?	?
ZOOM TECHNOLOGIES INC	October 13, 2009	212,254	3.4%
JINPAN INTERNATIONAL LTD	April 04, 2007	?	?
NVE CORP /NEW/	November 20, 2006	92	0.1%
PW EAGLE INC	March 15, 2006	?	?
OMNI ENERGY SERVICES CORP	February 01, 2005	?	?
MOBILITY ELECTRONICS INC	January 16, 2004	1,916,487	7.0%
INTRADO INC	February 04, 2003	?	?

View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2017-11-15
13F-HR	2017-07-21
13F-HR	2017-05-08
13F-HR	2017-02-17
13F-HR	2016-10-24
13F-HR	2016-07-27
13F-HR	2016-05-10
13F-HR	2016-02-08
13F-HR	2015-11-05
13F-HR	2015-08-13

View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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INSIGHT CAPITAL RESEARCH & MANAGEMENT INC - Q3 2017 holdings