$378 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 98 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $11,290,000 | +0.3% | 90,015 | -0.5% | 2.98% | +6.0% |
| GIMO | Buy | GIGAMON INCcs | $9,518,000 | +172.5% | 288,514 | +75.4% | 2.52% | +187.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcs | $9,215,000 | +70.1% | 291,696 | +24.2% | 2.44% | +79.8% |
| AMZN | Buy | AMAZON.COM INCcs | $8,132,000 | +398.0% | 18,734 | +326.8% | 2.15% | +427.0% |
| CYNO | New | CYNOSURE INC-Acs | $8,098,000 | – | 209,899 | +100.0% | 2.14% | – |
| MTG | New | MGIC INVESTMENT CORPcs | $7,687,000 | – | 675,477 | +100.0% | 2.03% | – |
| DY | New | DYCOM INDUSTRIES INCcs | $7,385,000 | – | 125,497 | +100.0% | 1.95% | – |
| AYI | New | ACUITY BRANDS INC COMcs | $7,319,000 | – | 40,664 | +100.0% | 1.94% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INCcs | $7,240,000 | – | 62,866 | +100.0% | 1.91% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INCcs | $7,218,000 | -18.4% | 332,612 | -24.7% | 1.91% | -13.7% |
| BLOX | Buy | INFOBLOX INCcs | $7,178,000 | +40.0% | 273,855 | +27.5% | 1.90% | +48.0% |
| MOH | New | MOLINA HEALTHCARE INCcs | $6,807,000 | – | 96,824 | +100.0% | 1.80% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $6,766,000 | +49.6% | 38,730 | +25.1% | 1.79% | +58.2% |
| EA | New | ELECTRONIC ARTS INCcs | $6,606,000 | – | 99,335 | +100.0% | 1.75% | – |
| INFN | Buy | INFINERA CORPcs | $6,573,000 | +714.5% | 313,307 | +663.3% | 1.74% | +760.4% |
| ELLI | Sell | ELLIE MAE INCcs | $6,540,000 | +22.5% | 93,713 | -2.9% | 1.73% | +29.4% |
| ICLR | Sell | ICON PLCcs | $6,445,000 | -10.2% | 95,763 | -5.9% | 1.70% | -5.1% |
| WOOF | Sell | VCA INCcs | $6,356,000 | -6.6% | 116,819 | -5.9% | 1.68% | -1.3% |
| EPAM | New | EPAM SYSTEMS INCcs | $6,314,000 | – | 88,646 | +100.0% | 1.67% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $6,307,000 | +65.5% | 51,693 | +60.5% | 1.67% | +74.9% |
| CRTO | New | CRITEO SA-SPON ADRcs | $5,960,000 | – | 125,016 | +100.0% | 1.58% | – |
| MHK | New | MOHAWK INDUSTRIES INCcs | $5,880,000 | – | 30,802 | +100.0% | 1.55% | – |
| AMSG | New | AMSURG CORPcs | $5,774,000 | – | 82,550 | +100.0% | 1.53% | – |
| PAYC | New | PAYCOM SOFTWAREcs | $5,606,000 | – | 164,149 | +100.0% | 1.48% | – |
| VC | Sell | VISTEON CORPcs | $5,429,000 | +2.9% | 51,713 | -5.5% | 1.44% | +8.8% |
| AGN | New | ACTAVIS INCcs | $5,415,000 | – | 17,843 | +100.0% | 1.43% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINcs | $5,164,000 | – | 92,154 | +100.0% | 1.36% | – |
| BLKB | Sell | BLACKBAUD INCcs | $5,161,000 | +13.4% | 90,627 | -5.7% | 1.36% | +19.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC.cs | $5,000,000 | +69.4% | 48,035 | +60.0% | 1.32% | +79.1% |
| PLAY | New | DAVE & BUSTER`S ENTERTAINMENcs | $4,963,000 | – | 137,523 | +100.0% | 1.31% | – |
| SCOR | Sell | COMSCORE INCcs | $4,941,000 | -2.0% | 92,775 | -5.8% | 1.31% | +3.6% |
| SBUX | New | STARBUCKS CORP COMcs | $4,745,000 | – | 88,506 | +100.0% | 1.25% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcs | $4,598,000 | -19.0% | 34,590 | -22.6% | 1.22% | -14.4% |
| FB | Sell | FACEBOOK INCcs | $4,538,000 | -13.8% | 52,913 | -17.4% | 1.20% | -8.9% |
| BURL | Sell | BURLINGTON STORES INCcs | $4,518,000 | -32.2% | 88,238 | -21.3% | 1.19% | -28.3% |
| AKRXQ | Sell | AKORN INCcs | $4,495,000 | -13.3% | 102,963 | -5.6% | 1.19% | -8.4% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcs | $4,337,000 | +31.5% | 63,274 | +16.5% | 1.15% | +39.0% |
| REGN | New | REGENERON PHARMACEUTICALScs | $4,324,000 | – | 8,476 | +100.0% | 1.14% | – |
| LAD | New | LITHIA MOTORS INC-CL Acs | $4,305,000 | – | 38,041 | +100.0% | 1.14% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcs | $4,261,000 | +17.8% | 60,567 | +88.7% | 1.13% | +24.4% |
| STMP | New | STAMPS.COM INCcs | $4,127,000 | – | 56,093 | +100.0% | 1.09% | – |
| JLL | Sell | JONES LANG LASALLE INCcs | $4,041,000 | -0.2% | 23,630 | -0.6% | 1.07% | +5.4% |
| AET | New | AETNA INCcs | $3,920,000 | – | 30,753 | +100.0% | 1.04% | – |
| TREE | Sell | LENDINGTREEcs | $3,888,000 | +10.8% | 49,455 | -21.1% | 1.03% | +17.1% |
| SIMO | New | SILICON MOTION TECHcs | $3,886,000 | – | 112,270 | +100.0% | 1.03% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcs | $3,883,000 | -13.2% | 90,564 | -5.8% | 1.03% | -8.3% |
| TREX | Sell | TREX COMPANY INCcs | $3,826,000 | -29.3% | 77,402 | -22.0% | 1.01% | -25.4% |
| DIS | Buy | WALT DISNEY CO/THEcs | $3,696,000 | +47.1% | 32,378 | +35.2% | 0.98% | +55.6% |
| MANH | New | MANHATTAN ASSOCIATES INCcs | $3,668,000 | – | 61,494 | +100.0% | 0.97% | – |
| HAS | New | HASBRO INCcs | $3,649,000 | – | 48,789 | +100.0% | 0.96% | – |
| CVS | Sell | CVS HEALTH CORPcs | $3,647,000 | +1.1% | 34,771 | -0.5% | 0.96% | +6.8% |
| ACHC | New | ACADIA HEALTHCARE CO INCcs | $3,575,000 | – | 45,644 | +100.0% | 0.94% | – |
| V | Sell | VISA INCcs | $3,522,000 | +2.1% | 52,457 | -0.6% | 0.93% | +7.9% |
| WSO | New | WATSCO INCcs | $3,354,000 | – | 27,105 | +100.0% | 0.89% | – |
| MCK | Sell | MCKESSON INCcs | $3,286,000 | -23.6% | 14,618 | -23.1% | 0.87% | -19.2% |
| HW | New | HEADWATERS INCcs | $3,269,000 | – | 179,394 | +100.0% | 0.86% | – |
| CBM | New | CAMBREX CORPcs | $3,237,000 | – | 73,675 | +100.0% | 0.86% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcs | $3,225,000 | – | 61,232 | +100.0% | 0.85% | – |
| FDX | Sell | FEDEX CORPcs | $3,139,000 | +2.0% | 18,421 | -1.0% | 0.83% | +7.8% |
| KMX | New | CARMAX INCcs | $3,054,000 | – | 46,123 | +100.0% | 0.81% | – |
| BC | Sell | BRUNSWICK CORPcs | $2,990,000 | -6.7% | 58,780 | -5.6% | 0.79% | -1.4% |
| SCSS | Sell | SELECT COMFORT CORP COMcs | $2,966,000 | -17.7% | 98,642 | -5.7% | 0.78% | -13.1% |
| AMWD | New | AMERICAN WOODMARK CORPcs | $2,967,000 | – | 54,097 | +100.0% | 0.78% | – |
| DLTR | Sell | DOLLAR TREE INCcs | $2,635,000 | -55.2% | 33,354 | -54.0% | 0.70% | -52.7% |
| HD | Sell | HOME DEPOT, INC.cs | $2,616,000 | -2.6% | 23,544 | -0.5% | 0.69% | +3.0% |
| SKX | Sell | SKECHERS USA INC-CL Acs | $2,554,000 | -38.7% | 23,262 | -59.9% | 0.68% | -35.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL.cs | $2,529,000 | – | 11,382 | +100.0% | 0.67% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $2,371,000 | -68.8% | 24,148 | -68.2% | 0.63% | -67.1% |
| BIIB | Sell | BIOGEN INC COMcs | $2,359,000 | -55.6% | 5,840 | -53.6% | 0.62% | -53.0% |
| TWX | Sell | TIME WARNER INC.cs | $2,325,000 | +3.1% | 26,595 | -0.4% | 0.62% | +9.0% |
| LH | New | LABORATORY CRP OF AMER HLDGScs | $2,307,000 | – | 19,028 | +100.0% | 0.61% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Acs | $2,251,000 | -51.3% | 19,523 | -61.0% | 0.60% | -48.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acs | $2,226,000 | – | 20,042 | +100.0% | 0.59% | – |
| PEP | Buy | PEPSICO INC COMcs | $2,092,000 | -0.0% | 22,411 | +2.4% | 0.55% | +5.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcs | $2,005,000 | -36.3% | 18,857 | -32.0% | 0.53% | -32.7% |
| ORCL | Sell | ORACLE SYSTEMS CORPcs | $1,939,000 | -7.0% | 48,106 | -0.4% | 0.51% | -1.7% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRcs | $1,722,000 | – | 11,147 | +100.0% | 0.46% | – |
| VRSK | New | VERISK ANALYTICS INCcs | $1,700,000 | – | 23,362 | +100.0% | 0.45% | – |
| IBM | New | INTL BUS MACHINEScs | $1,683,000 | – | 10,346 | +100.0% | 0.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHcs | $1,554,000 | – | 19,532 | +100.0% | 0.41% | – |
| TGT | Sell | TARGET CORPORATIONcs | $1,266,000 | -68.6% | 15,511 | -68.4% | 0.34% | -66.8% |
| SLB | Buy | SCHLUMBERGER LTDcs | $1,091,000 | +5.7% | 12,656 | +2.3% | 0.29% | +11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $876,000 | -5.9% | 7,899 | -0.6% | 0.23% | -0.4% |
| MIDD | Buy | MIDDLEBY CORPcs | $871,000 | +13.4% | 7,763 | +3.7% | 0.23% | +19.8% |
| MMM | Sell | 3M COMPANYcs | $862,000 | -7.1% | 5,589 | -0.7% | 0.23% | -1.7% |
| HZNP | New | HORIZON PHARMA INCcs | $847,000 | – | 24,395 | +100.0% | 0.22% | – |
| AOS | New | SMITH (A.O.) CORPcs | $819,000 | – | 11,375 | +100.0% | 0.22% | – |
| CRI | Buy | CARTER INC COMcs | $790,000 | +19.0% | 7,430 | +3.5% | 0.21% | +25.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScs | $768,000 | -13.6% | 7,026 | -7.2% | 0.20% | -8.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMcs | $753,000 | – | 3,332 | +100.0% | 0.20% | – |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs | $673,000 | -1.5% | 8,428 | 0.0% | 0.18% | +4.1% | |
| QRVO | Sell | QORVO INCcs | $663,000 | -81.9% | 8,258 | -82.0% | 0.18% | -80.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYcs | $483,000 | +7.3% | 1,310 | 0.0% | 0.13% | +13.3% | |
| FXH | FIRST TRUST HEALTH CARE ALPHcs | $382,000 | +2.7% | 5,554 | 0.0% | 0.10% | +8.6% | |
| MSCI | Sell | MSCI INCcs | $370,000 | -7.0% | 6,014 | -7.3% | 0.10% | -2.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcs | $248,000 | +7.8% | 2,669 | -3.6% | 0.07% | +13.8% |
| INTU | Sell | INTUIT INC.cs | $203,000 | -0.5% | 2,013 | -4.5% | 0.05% | +5.9% |
| MD | Sell | MEDNAX INCcs | $205,000 | -1.0% | 2,760 | -3.5% | 0.05% | +3.8% |
| VFC | Exit | VF CORPcs | $0 | – | -2,726 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC.cs | $0 | – | -5,420 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC Cl Acs | $0 | – | -891 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMcs | $0 | – | -3,892 | -100.0% | -0.15% | – |
| SAVE | Exit | SPIRIT AIRLINES INCcs | $0 | – | -7,783 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORPcs | $0 | – | -6,714 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcs | $0 | – | -8,551 | -100.0% | -0.19% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Ics | $0 | – | -63,993 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acs | $0 | – | -11,523 | -100.0% | -0.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMcs | $0 | – | -14,852 | -100.0% | -0.26% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVcs | $0 | – | -76,079 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST HOLDINGS CORP CL Acs | $0 | – | -23,647 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMcs | $0 | – | -17,983 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RESOURCES INCcs | $0 | – | -18,051 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC COMcs | $0 | – | -12,438 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORPcs | $0 | – | -22,683 | -100.0% | -0.53% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acs | $0 | – | -37,665 | -100.0% | -0.59% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMcs | $0 | – | -12,278 | -100.0% | -0.60% | – |
| HAR | Exit | HARMAN INTERNATIONALcs | $0 | – | -18,269 | -100.0% | -0.61% | – |
| ABAX | Exit | ABAXIS INCcs | $0 | – | -38,897 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -25,343 | -100.0% | -0.66% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORPcs | $0 | – | -38,985 | -100.0% | -0.68% | – |
| FRGI | Exit | FIESTA RESTAURAcs | $0 | – | -45,264 | -100.0% | -0.69% | – |
| LB | Exit | L BRANDS INCcs | $0 | – | -30,636 | -100.0% | -0.72% | – |
| PCYC | Exit | PHARMACYCLICS INCcs | $0 | – | -11,870 | -100.0% | -0.76% | – |
| LNKD | Exit | LINKEDIN CORPcs | $0 | – | -12,203 | -100.0% | -0.76% | – |
| ROST | Exit | ROSS STORES INC COMcs | $0 | – | -29,195 | -100.0% | -0.77% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcs | $0 | – | -38,581 | -100.0% | -0.79% | – |
| RHI | Exit | ROBERT HALF INTL INCcs | $0 | – | -53,478 | -100.0% | -0.81% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INcs | $0 | – | -101,631 | -100.0% | -0.84% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcs | $0 | – | -76,686 | -100.0% | -0.85% | – |
| PMCS | Exit | PMC - SIERRA INCcs | $0 | – | -368,870 | -100.0% | -0.86% | – |
| B108PS | Exit | ACTAVIS INCcs | $0 | – | -11,671 | -100.0% | -0.87% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcs | $0 | – | -86,662 | -100.0% | -0.87% | – |
| 3101PS | Exit | MICREL INC.cs | $0 | – | -231,625 | -100.0% | -0.87% | – |
| VRNT | Exit | VERINT SYSTEMS INCcs | $0 | – | -57,243 | -100.0% | -0.89% | – |
| GBX | Exit | GREENBRIER COMPANIEScs | $0 | – | -63,357 | -100.0% | -0.92% | – |
| CELG | Exit | CELGENE CORP COMcs | $0 | – | -32,900 | -100.0% | -0.95% | – |
| HBI | Exit | HANESBRANDS INCcs | $0 | – | -121,064 | -100.0% | -1.02% | – |
| UNP | Exit | UNION PACIFIC CORPORATION COMcs | $0 | – | -37,478 | -100.0% | -1.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL Acs | $0 | – | -36,114 | -100.0% | -1.06% | – |
| RLJ | Exit | RLJ LODGING TRUSTcs | $0 | – | -140,224 | -100.0% | -1.10% | – |
| QLYS | Exit | QUALYS INCcs | $0 | – | -95,235 | -100.0% | -1.11% | – |
| CNC | Exit | CENTENE CORPcs | $0 | – | -67,785 | -100.0% | -1.20% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcs | $0 | – | -113,408 | -100.0% | -1.22% | – |
| MTSI | Exit | M/A-COM TECHNOLcs | $0 | – | -134,639 | -100.0% | -1.26% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -25,006 | -100.0% | -1.26% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCcs | $0 | – | -174,261 | -100.0% | -1.41% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDcs | $0 | – | -70,863 | -100.0% | -1.44% | – |
| MDVN | Exit | MEDIVATION, INC.cs | $0 | – | -46,253 | -100.0% | -1.49% | – |
| CTCT | Exit | CONSTANT CONTACT INCcs | $0 | – | -161,419 | -100.0% | -1.54% | – |
| STE | Exit | STERIS CORPcs | $0 | – | -95,280 | -100.0% | -1.68% | – |
| TNET | Exit | TRINET GROUP INCcs | $0 | – | -193,072 | -100.0% | -1.70% | – |
| HNT | Exit | HEALTH NET INCcs | $0 | – | -122,747 | -100.0% | -1.86% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcs | $0 | – | -281,044 | -100.0% | -2.34% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -645,147 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.