$390 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 625.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Buy | JETBLUE AIRWAYS CORPcs | $10,741,000 | +107.8% | 677,214 | +39.1% | 2.76% | +104.5% |
| VDSI | New | VASCO DATA SECURITY INTLcs | $7,811,000 | – | 276,891 | +100.0% | 2.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INCcs | $7,681,000 | – | 228,207 | +100.0% | 1.97% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcs | $7,108,000 | +65.5% | 86,231 | +35.1% | 1.82% | +62.9% |
| WOOF | New | VCA INCcs | $6,405,000 | – | 131,335 | +100.0% | 1.64% | – |
| MTN | New | VAIL RESORTS INCcs | $5,960,000 | – | 65,399 | +100.0% | 1.53% | – |
| ICLR | Buy | ICON PLCcs | $5,771,000 | +226.0% | 113,170 | +266.0% | 1.48% | +221.3% |
| STE | New | STERIS CORPcs | $5,716,000 | – | 88,142 | +100.0% | 1.47% | – |
| VAC | New | MARRIOTT VACATIONS WORLDcs | $5,599,000 | – | 75,118 | +100.0% | 1.44% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcs | $5,598,000 | – | 200,584 | +100.0% | 1.44% | – |
| RFMD | New | RF MICRO DEVICES INCcs | $5,226,000 | – | 315,029 | +100.0% | 1.34% | – |
| APOG | New | APOGEE ENTERPRISES INCcs | $5,073,000 | – | 119,736 | +100.0% | 1.30% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS Ics | $4,994,000 | – | 128,703 | +100.0% | 1.28% | – |
| SKX | New | SKECHERS USA INC-CL Acs | $4,854,000 | – | 87,855 | +100.0% | 1.25% | – |
| SCOR | Buy | COMSCORE INCcs | $4,836,000 | +152.5% | 104,161 | +98.0% | 1.24% | +148.7% |
| FDX | New | FEDEX CORPcs | $4,609,000 | – | 26,542 | +100.0% | 1.18% | – |
| BLKB | New | BLACKBAUD INCcs | $4,520,000 | – | 104,479 | +100.0% | 1.16% | – |
| BLOX | New | INFOBLOX INCcs | $4,465,000 | – | 220,938 | +100.0% | 1.15% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $4,448,000 | +38.5% | 44,219 | +19.8% | 1.14% | +36.4% |
| MKSI | New | MKS INSTRUMENTS INCcs | $4,443,000 | – | 121,386 | +100.0% | 1.14% | – |
| TNET | New | TRINET GROUP INCcs | $4,266,000 | – | 136,389 | +100.0% | 1.10% | – |
| CONE | Buy | CYRUSONE INCcs | $4,232,000 | +31.9% | 153,606 | +15.1% | 1.09% | +29.7% |
| AKRXQ | New | AKORN INCcs | $4,162,000 | – | 114,971 | +100.0% | 1.07% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL Acs | $4,093,000 | – | 48,293 | +100.0% | 1.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcs | $3,768,000 | – | 108,018 | +100.0% | 0.97% | – |
| TGT | New | TARGET CORPORATIONcs | $3,760,000 | – | 49,532 | +100.0% | 0.96% | – |
| VRNT | New | VERINT SYSTEMS INCcs | $3,629,000 | – | 62,262 | +100.0% | 0.93% | – |
| PANW | New | PALO ALTO NETWORKS INCcs | $3,487,000 | – | 28,450 | +100.0% | 0.90% | – |
| V | Buy | VISA INCcs | $3,479,000 | +255.7% | 13,269 | +189.5% | 0.89% | +250.2% |
| GIII | New | G-III APPAREL GROUP LTDcs | $3,438,000 | – | 34,041 | +100.0% | 0.88% | – |
| INCY | New | INCYTE CORPcs | $3,337,000 | – | 45,638 | +100.0% | 0.86% | – |
| BIDU | New | BAIDU INCcs | $3,234,000 | – | 14,184 | +100.0% | 0.83% | – |
| LUV | New | SOUTHWEST AIRLINES COcs | $3,211,000 | – | 75,877 | +100.0% | 0.82% | – |
| INFN | New | INFINERA CORPcs | $3,147,000 | – | 213,804 | +100.0% | 0.81% | – |
| NTUS | New | NATUS MEDICAL INCcs | $3,109,000 | – | 86,275 | +100.0% | 0.80% | – |
| FRGI | New | FIESTA RESTAURAcs | $2,993,000 | – | 49,221 | +100.0% | 0.77% | – |
| ADBE | Buy | ADOBE SYSTEMS INCcs | $2,868,000 | +98.3% | 39,452 | +88.8% | 0.74% | +95.2% |
| ROST | New | ROSS STORES INC COMcs | $2,772,000 | – | 29,406 | +100.0% | 0.71% | – |
| CORE | New | CORE-MARK HOLDING CO INCcs | $2,745,000 | – | 44,322 | +100.0% | 0.70% | – |
| LB | New | L BRANDS INCcs | $2,676,000 | – | 30,913 | +100.0% | 0.69% | – |
| ABC | New | AMERISOURCEBERGEN CORPcs | $2,518,000 | – | 27,931 | +100.0% | 0.65% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORPcs | $2,384,000 | – | 41,040 | +100.0% | 0.61% | – |
| CVS | New | CVS HEALTH CORPcs | $2,363,000 | – | 24,535 | +100.0% | 0.61% | – |
| ABAX | New | ABAXIS INCcs | $2,343,000 | – | 41,228 | +100.0% | 0.60% | – |
| TWX | New | TIME WARNER INC.cs | $2,280,000 | – | 26,686 | +100.0% | 0.58% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFcs | $2,280,000 | – | 18,641 | +100.0% | 0.58% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC.cs | $2,111,000 | – | 29,035 | +100.0% | 0.54% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INCcs | $2,037,000 | – | 31,317 | +100.0% | 0.52% | – |
| CALD | New | CALLIDUS SOFTWARE INCcs | $1,699,000 | – | 104,034 | +100.0% | 0.44% | – |
| LRCX | New | LAM RESEARCH CORPORATIONcs | $1,369,000 | – | 17,257 | +100.0% | 0.35% | – |
| IWO | New | iSHARES TRUST RUSSELL 2000 GROWTHcs | $1,293,000 | – | 9,079 | +100.0% | 0.33% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVcs | $1,063,000 | – | 91,816 | +100.0% | 0.27% | – |
| FFIV | New | F5 NETWORKS INC COMcs | $1,043,000 | – | 7,995 | +100.0% | 0.27% | – |
| OMER | New | OMEROS CORPcs | $980,000 | – | 39,539 | +100.0% | 0.25% | – |
| DTSI | New | DTS INCcs | $810,000 | – | 26,333 | +100.0% | 0.21% | – |
| SIG | New | SIGNET JEWELERS LTDcs | $693,000 | – | 5,266 | +100.0% | 0.18% | – |
| CRI | New | CARTER INC COMcs | $620,000 | – | 7,103 | +100.0% | 0.16% | – |
| VFC | New | VF CORPcs | $204,000 | – | 2,726 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.