$331 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSG | Buy | AMSURG CORPcs | $10,411,000 | +80.3% | 133,974 | +62.3% | 3.15% | +106.2% |
| ICLR | Buy | ICON PLCcs | $8,740,000 | +35.6% | 123,145 | +28.6% | 2.64% | +55.0% |
| FB | Buy | FACEBOOK INCcs | $6,867,000 | +51.3% | 76,380 | +44.4% | 2.08% | +73.0% |
| INFN | Buy | INFINERA CORPcs | $6,778,000 | +3.1% | 346,523 | +10.6% | 2.05% | +17.9% |
| IWV | New | ISHARES RUSSELL 3000 ETFcs | $6,720,000 | – | 59,000 | +100.0% | 2.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMcs | $5,932,000 | +687.8% | 23,728 | +612.1% | 1.79% | +801.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INCcs | $5,882,000 | – | 206,459 | +100.0% | 1.78% | – |
| CBM | Buy | CAMBREX CORPcs | $5,647,000 | +74.5% | 142,305 | +93.2% | 1.71% | +99.4% |
| STMP | Buy | STAMPS.COM INCcs | $5,555,000 | +34.6% | 75,053 | +33.8% | 1.68% | +53.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcs | $5,343,000 | +3.5% | 93,238 | +1.2% | 1.62% | +18.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INCcs | $5,310,000 | +48.5% | 80,128 | +75.5% | 1.60% | +69.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScs | $5,219,000 | +20.7% | 11,221 | +32.4% | 1.58% | +38.1% |
| ABMD | New | ABIOMED INCcs | $5,169,000 | – | 55,724 | +100.0% | 1.56% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcs | $5,133,000 | – | 140,826 | +100.0% | 1.55% | – |
| SKX | Buy | SKECHERS USA INC-CL Acs | $4,988,000 | +95.3% | 37,203 | +59.9% | 1.51% | +123.4% |
| BFAM | New | BRIGHT HORIZONScs | $4,676,000 | – | 72,790 | +100.0% | 1.41% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $4,552,000 | – | 358,962 | +100.0% | 1.38% | – |
| VMC | New | VULCAN MATERIALScs | $4,457,000 | – | 49,963 | +100.0% | 1.35% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $4,337,000 | – | 168,281 | +100.0% | 1.31% | – |
| FRC | New | FIRST REPUBLIC BANK/CAcs | $4,238,000 | – | 67,513 | +100.0% | 1.28% | – |
| TSS | New | TOTAL SYSTEM SERVICES INCcs | $4,009,000 | – | 88,252 | +100.0% | 1.21% | – |
| LLY | New | ELI LILLY & COMPANYcs | $3,926,000 | – | 46,912 | +100.0% | 1.19% | – |
| GOOGL | New | GOOGLE INC CL Acs | $3,839,000 | – | 6,013 | +100.0% | 1.16% | – |
| EEFT | New | EURONET WORLDWIDE INCcs | $3,824,000 | – | 51,617 | +100.0% | 1.16% | – |
| AVGTF | New | AVG TECHNOLOGIEScs | $3,675,000 | – | 168,948 | +100.0% | 1.11% | – |
| MXL | New | MAXLINEAR INC-CLASS Acs | $3,627,000 | – | 291,559 | +100.0% | 1.10% | – |
| ADBE | New | ADOBE SYSTEMS INCcs | $3,584,000 | – | 43,594 | +100.0% | 1.08% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPcs | $3,528,000 | +18.9% | 54,393 | +0.5% | 1.07% | +36.1% |
| INGN | New | INOGEN INCcs | $3,478,000 | – | 71,629 | +100.0% | 1.05% | – |
| LXFT | New | LUXOFT HOLDING INCcs | $3,474,000 | – | 54,896 | +100.0% | 1.05% | – |
| DHI | New | D.R. HORTON INC.cs | $2,966,000 | – | 101,030 | +100.0% | 0.90% | – |
| MD | Buy | MEDNAX INCcs | $2,856,000 | +1293.2% | 37,188 | +1247.4% | 0.86% | +1498.1% |
| PCLN | New | PRICELINE.COM INCcs | $2,852,000 | – | 2,306 | +100.0% | 0.86% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDcs | $2,776,000 | – | 39,899 | +100.0% | 0.84% | – |
| HD | Buy | HOME DEPOT, INC.cs | $2,719,000 | +3.9% | 23,545 | +0.0% | 0.82% | +18.8% |
| FL | New | FOOT LOCKER INCcs | $2,454,000 | – | 34,102 | +100.0% | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC.cs | $2,310,000 | – | 23,528 | +100.0% | 0.70% | – |
| KO | New | COCA-COLA COMPANYcs | $2,250,000 | – | 56,078 | +100.0% | 0.68% | – |
| IWO | New | iSHARES TRUST RUSSELL 2000 GROWTHcs | $1,944,000 | – | 14,507 | +100.0% | 0.59% | – |
| NKE | New | NIKE INC.cs | $1,911,000 | – | 15,544 | +100.0% | 0.58% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRcs | $1,821,000 | +5.7% | 11,148 | +0.0% | 0.55% | +21.1% |
| ORCL | Buy | ORACLE SYSTEMS CORPcs | $1,738,000 | -10.4% | 48,112 | +0.0% | 0.52% | +2.3% |
| VRSK | Buy | VERISK ANALYTICS INCcs | $1,727,000 | +1.6% | 23,365 | +0.0% | 0.52% | +16.3% |
| EXR | New | EXTRA SPACE STORAGE INCcs | $1,484,000 | – | 19,229 | +100.0% | 0.45% | – |
| MMM | Buy | 3M COMPANYcs | $793,000 | -8.0% | 5,597 | +0.1% | 0.24% | +5.3% |
| FV | New | FIRST TRUST DW FOCUS 5 FUNDcs | $307,000 | – | 13,981 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.