$344 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL Acs | $9,322,000 | – | 11,982 | +100.0% | 2.71% | – |
| AAPL | Sell | APPLE INCcs | $9,276,000 | -6.3% | 88,123 | -1.8% | 2.70% | -9.9% |
| OA | New | ORBITAL ATK INCcs | $9,049,000 | – | 101,289 | +100.0% | 2.63% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcs | $8,339,000 | +41.8% | 208,419 | +0.9% | 2.43% | +36.5% |
| ADBE | Buy | ADOBE SYSTEMS INCcs | $8,130,000 | +126.8% | 86,548 | +98.5% | 2.37% | +118.3% |
| AMZN | Sell | AMAZON.COM INCcs | $8,015,000 | -10.8% | 11,858 | -32.5% | 2.33% | -14.2% |
| FB | Sell | FACEBOOK INCcs | $7,953,000 | +15.8% | 75,989 | -0.5% | 2.31% | +11.5% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENcs | $7,777,000 | +78.2% | 186,330 | +61.5% | 2.26% | +71.4% |
| STMP | Sell | STAMPS.COM INCcs | $7,324,000 | +31.8% | 66,816 | -11.0% | 2.13% | +26.9% |
| NTUS | New | NATUS MEDICAL INCcs | $7,001,000 | – | 145,698 | +100.0% | 2.04% | – |
| TYL | New | TYLER TECHNOLGIES I COMcs | $6,808,000 | – | 39,057 | +100.0% | 1.98% | – |
| EPAM | Sell | EPAM SYSTEMS INCcs | $6,496,000 | +2.8% | 82,624 | -2.5% | 1.89% | -1.0% |
| WOOF | Sell | VCA INCcs | $6,012,000 | +1.8% | 109,304 | -2.5% | 1.75% | -2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $5,956,000 | +301.3% | 67,518 | +251.1% | 1.73% | +286.0% |
| MXL | Buy | MAXLINEAR INC-CLASS Acs | $5,736,000 | +58.1% | 389,427 | +33.6% | 1.67% | +52.1% |
| BLKB | Sell | BLACKBAUD INCcs | $5,591,000 | +16.1% | 84,890 | -1.1% | 1.63% | +11.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcs | $5,495,000 | +2.4% | 176,957 | -1.1% | 1.60% | -1.5% |
| AYI | Buy | ACUITY BRANDS INC COMcs | $5,306,000 | +39.6% | 22,695 | +4.8% | 1.54% | +34.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMcs | $5,224,000 | -11.9% | 20,613 | -13.1% | 1.52% | -15.2% |
| SBUX | Sell | STARBUCKS CORP COMcs | $5,204,000 | +3.6% | 86,693 | -1.9% | 1.51% | -0.3% |
| CUBE | New | CUBESMARTcs | $5,039,000 | – | 164,579 | +100.0% | 1.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $5,029,000 | – | 129,918 | +100.0% | 1.46% | – |
| CRM | New | SALESFORCE.COMcs | $4,981,000 | – | 63,534 | +100.0% | 1.45% | – |
| EFX | New | EQUIFAX INCcs | $4,963,000 | – | 44,561 | +100.0% | 1.44% | – |
| EXPE | New | EXPEDIA INCcs | $4,751,000 | – | 38,219 | +100.0% | 1.38% | – |
| BFAM | Sell | BRIGHT HORIZONScs | $4,746,000 | +1.5% | 71,047 | -2.4% | 1.38% | -2.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CAcs | $4,669,000 | +10.2% | 70,678 | +4.7% | 1.36% | +6.1% |
| JCOM | New | J2 GLOBAL INCcs | $4,585,000 | – | 55,702 | +100.0% | 1.33% | – |
| LXFT | Buy | LUXOFT HOLDING INCcs | $4,275,000 | +23.1% | 55,430 | +1.0% | 1.24% | +18.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPcs | $4,244,000 | +20.3% | 53,058 | -2.5% | 1.24% | +15.7% |
| MSFT | New | MICROSOFT CORPORATIONcs | $4,227,000 | – | 76,184 | +100.0% | 1.23% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcs | $4,206,000 | -21.3% | 71,774 | -23.0% | 1.22% | -24.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $4,078,000 | -14.1% | 23,152 | -16.1% | 1.19% | -17.3% |
| HD | Buy | HOME DEPOT, INC.cs | $4,035,000 | +48.4% | 30,512 | +29.6% | 1.17% | +42.8% |
| V | Sell | VISA INCcs | $3,968,000 | +9.7% | 51,161 | -1.5% | 1.16% | +5.6% |
| CASY | New | CASEYS GENERAL STOREScs | $3,944,000 | – | 32,740 | +100.0% | 1.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acs | $3,899,000 | – | 86,943 | +100.0% | 1.14% | – |
| LLY | Sell | ELI LILLY & COMPANYcs | $3,873,000 | -1.3% | 45,963 | -2.0% | 1.13% | -5.1% |
| INCR | New | INC RESEARCH HOcs | $3,870,000 | – | 79,778 | +100.0% | 1.13% | – |
| VMC | Sell | VULCAN MATERIALScs | $3,868,000 | -13.2% | 40,733 | -18.5% | 1.13% | -16.4% |
| EXLS | New | EXLSERVICE HOLDINGS INCcs | $3,845,000 | – | 85,567 | +100.0% | 1.12% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INCcs | $3,811,000 | +5.2% | 57,597 | -1.0% | 1.11% | +1.2% |
| FLTX | New | FLEETMATICS GROUP PLCcs | $3,718,000 | – | 73,206 | +100.0% | 1.08% | – |
| LAD | Sell | LITHIA MOTORS INC-CL Acs | $3,662,000 | -6.8% | 34,334 | -5.5% | 1.07% | -10.3% |
| EEFT | Sell | EURONET WORLDWIDE INCcs | $3,651,000 | -4.5% | 50,402 | -2.4% | 1.06% | -8.1% |
| MTN | New | VAIL RESORTS INCcs | $3,584,000 | – | 28,001 | +100.0% | 1.04% | – |
| SABR | New | SABRE CORPcs | $3,521,000 | – | 125,879 | +100.0% | 1.02% | – |
| EA | Sell | ELECTRONIC ARTS INCcs | $3,393,000 | -2.1% | 49,379 | -3.5% | 0.99% | -5.8% |
| DIS | Sell | WALT DISNEY CO/THEcs | $3,308,000 | +1.2% | 31,484 | -1.6% | 0.96% | -2.5% |
| CHDN | New | CHURCHILL DOWNS INCcs | $3,300,000 | – | 23,326 | +100.0% | 0.96% | – |
| CBM | Sell | CAMBREX CORPcs | $3,294,000 | -41.7% | 69,956 | -50.8% | 0.96% | -43.8% |
| OZRK | New | BANK OF THE OZARKScs | $3,214,000 | – | 64,991 | +100.0% | 0.94% | – |
| PCLN | Buy | PRICELINE.COM INCcs | $3,113,000 | +9.2% | 2,442 | +5.9% | 0.91% | +5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScs | $3,098,000 | -40.6% | 5,707 | -49.1% | 0.90% | -42.9% |
| TTC | New | TORO COcs | $3,082,000 | – | 42,180 | +100.0% | 0.90% | – |
| COR | New | CORESITE REALTY CORPcs | $3,048,000 | – | 53,738 | +100.0% | 0.89% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcs | $2,963,000 | -34.9% | 267,456 | -25.5% | 0.86% | -37.4% |
| WSO | Sell | WATSCO INCcs | $2,944,000 | -3.2% | 25,133 | -2.1% | 0.86% | -6.8% |
| MHK | Buy | MOHAWK INDUSTRIES INCcs | $2,931,000 | +20.1% | 15,478 | +15.2% | 0.85% | +15.6% |
| HW | Sell | HEADWATERS INCcs | $2,792,000 | -12.6% | 165,482 | -2.6% | 0.81% | -15.9% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcs | $2,571,000 | – | 40,357 | +100.0% | 0.75% | – |
| FIX | New | COMFORT SYSTEMS USA INCcs | $2,540,000 | – | 89,358 | +100.0% | 0.74% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acs | $2,517,000 | – | 17,672 | +100.0% | 0.73% | – |
| CVS | Sell | CVS HEALTH CORPcs | $2,379,000 | +0.6% | 24,329 | -0.7% | 0.69% | -3.2% |
| KO | Sell | COCA-COLA COMPANYcs | $2,375,000 | +5.6% | 55,278 | -1.4% | 0.69% | +1.6% |
| AZO | New | AUTOZONE INC COMcs | $2,331,000 | – | 3,142 | +100.0% | 0.68% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcs | $2,311,000 | – | 125,352 | +100.0% | 0.67% | – |
| VC | Sell | VISTEON CORPcs | $2,277,000 | -51.4% | 19,885 | -57.0% | 0.66% | -53.2% |
| QTS | New | QTS REALTY TRUST INC-CL Acs | $2,273,000 | – | 50,390 | +100.0% | 0.66% | – |
| PEP | Sell | PEPSICO INC COMcs | $2,218,000 | +5.2% | 22,196 | -0.8% | 0.64% | +1.1% |
| VRTU | New | VIRTUSA CORPcs | $2,088,000 | – | 50,509 | +100.0% | 0.61% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRcs | $2,048,000 | +12.5% | 11,068 | -0.7% | 0.60% | +8.2% |
| TREE | New | LENDINGTREEcs | $2,044,000 | – | 22,895 | +100.0% | 0.60% | – |
| NKE | Buy | NIKE INC.cs | $1,930,000 | +1.0% | 30,872 | +98.6% | 0.56% | -2.8% |
| IWO | Sell | iSHARES TRUST RUSSELL 2000 GROWTHcs | $1,885,000 | -3.0% | 13,533 | -6.7% | 0.55% | -6.6% |
| GOOG | New | ALPHABET INC-CL Ccs | $1,697,000 | – | 2,236 | +100.0% | 0.49% | – |
| GPN | New | GLOBAL PAYMENTS INCcs | $1,699,000 | – | 26,341 | +100.0% | 0.49% | – |
| GILD | Sell | GILEAD SCIENCES INC.cs | $1,650,000 | -28.6% | 16,302 | -30.7% | 0.48% | -31.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFcs | $1,600,000 | -76.2% | 13,300 | -77.5% | 0.47% | -77.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INCcs | $1,525,000 | -71.2% | 57,876 | -77.8% | 0.44% | -72.3% |
| CYNO | New | CYNOSURE INC-Acs | $1,452,000 | – | 32,503 | +100.0% | 0.42% | – |
| MMM | Sell | 3M COMPANYcs | $837,000 | +5.5% | 5,555 | -0.8% | 0.24% | +1.7% |
| AOS | Sell | SMITH (A.O.) CORPcs | $795,000 | +7.4% | 10,378 | -8.6% | 0.23% | +3.1% |
| AAP | New | ADVANCE AUTO PARTS INCcs | $730,000 | – | 4,851 | +100.0% | 0.21% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcs | $670,000 | -84.6% | 29,561 | -82.4% | 0.20% | -85.1% |
| SNA | New | SNAP-ON INCcs | $594,000 | – | 3,464 | +100.0% | 0.17% | – |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs | $569,000 | +4.0% | 7,427 | -0.2% | 0.17% | +0.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GROcs | $562,000 | – | 2,194 | +100.0% | 0.16% | – |
| TPX | New | TEMPUR PEDIC INTL INCcs | $509,000 | – | 7,221 | +100.0% | 0.15% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYcs | $484,000 | +21.9% | 1,430 | +9.2% | 0.14% | +17.5% |
| FXH | FIRST TRUST HEALTH CARE ALPHcs | $336,000 | +4.0% | 5,554 | 0.0% | 0.10% | 0.0% | |
| FV | FIRST TRUST DW FOCUS 5 FUNDcs | $328,000 | +6.8% | 13,981 | 0.0% | 0.10% | +2.2% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcs | $291,000 | +17.3% | 2,608 | -2.2% | 0.08% | +13.3% |
| AGN | Exit | ALLERGAN PLCcs | $0 | – | -818 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INCcs | $0 | – | -5,997 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER INC COMcs | $0 | – | -7,414 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBY CORPcs | $0 | – | -7,747 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INCcs | $0 | – | -23,328 | -100.0% | -0.47% | – |
| VRSK | Exit | VERISK ANALYTICS INCcs | $0 | – | -23,365 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE SYSTEMS CORPcs | $0 | – | -48,112 | -100.0% | -0.52% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcs | $0 | – | -18,857 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -12,683 | -100.0% | -0.55% | – |
| AET | Exit | AETNA INCcs | $0 | – | -20,960 | -100.0% | -0.69% | – |
| FL | Exit | FOOT LOCKER INCcs | $0 | – | -34,102 | -100.0% | -0.74% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -53,548 | -100.0% | -0.78% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDcs | $0 | – | -39,899 | -100.0% | -0.84% | – |
| MD | Exit | MEDNAX INCcs | $0 | – | -37,188 | -100.0% | -0.86% | – |
| DHI | Exit | D.R. HORTON INC.cs | $0 | – | -101,030 | -100.0% | -0.90% | – |
| INGN | Exit | INOGEN INCcs | $0 | – | -71,629 | -100.0% | -1.05% | – |
| DY | Exit | DYCOM INDUSTRIES INCcs | $0 | – | -48,070 | -100.0% | -1.05% | – |
| HAS | Exit | HASBRO INCcs | $0 | – | -48,304 | -100.0% | -1.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcs | $0 | – | -57,844 | -100.0% | -1.08% | – |
| AVGTF | Exit | AVG TECHNOLOGIEScs | $0 | – | -168,948 | -100.0% | -1.11% | – |
| GOOGL | Exit | GOOGLE INC CL Acs | $0 | – | -6,013 | -100.0% | -1.16% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCcs | $0 | – | -88,252 | -100.0% | -1.21% | – |
| MTG | Exit | MGIC INVESTMENT CORPcs | $0 | – | -437,649 | -100.0% | -1.22% | – |
| BURL | Exit | BURLINGTON STORES INCcs | $0 | – | -84,625 | -100.0% | -1.31% | – |
| SKX | Exit | SKECHERS USA INC-CL Acs | $0 | – | -37,203 | -100.0% | -1.51% | – |
| ELLI | Exit | ELLIE MAE INCcs | $0 | – | -74,919 | -100.0% | -1.51% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcs | $0 | – | -140,826 | -100.0% | -1.55% | – |
| ABMD | Exit | ABIOMED INCcs | $0 | – | -55,724 | -100.0% | -1.56% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCcs | $0 | – | -80,128 | -100.0% | -1.60% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcs | $0 | – | -93,481 | -100.0% | -1.95% | – |
| INFN | Exit | INFINERA CORPcs | $0 | – | -346,523 | -100.0% | -2.05% | – |
| ICLR | Exit | ICON PLCcs | $0 | – | -123,145 | -100.0% | -2.64% | – |
| AMSG | Exit | AMSURG CORPcs | $0 | – | -133,974 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.