$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 284.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL Acs | $9,322,000 | – | 11,982 | +100.0% | 2.71% | – |
| 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% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENcs | $7,777,000 | +78.2% | 186,330 | +61.5% | 2.26% | +71.4% |
| 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% | – |
| 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% |
| AYI | Buy | ACUITY BRANDS INC COMcs | $5,306,000 | +39.6% | 22,695 | +4.8% | 1.54% | +34.4% |
| 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% | – |
| 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% |
| MSFT | New | MICROSOFT CORPORATIONcs | $4,227,000 | – | 76,184 | +100.0% | 1.23% | – |
| HD | Buy | HOME DEPOT, INC.cs | $4,035,000 | +48.4% | 30,512 | +29.6% | 1.17% | +42.8% |
| 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% | – |
| INCR | New | INC RESEARCH HOcs | $3,870,000 | – | 79,778 | +100.0% | 1.13% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcs | $3,845,000 | – | 85,567 | +100.0% | 1.12% | – |
| FLTX | New | FLEETMATICS GROUP PLCcs | $3,718,000 | – | 73,206 | +100.0% | 1.08% | – |
| 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% | – |
| CHDN | New | CHURCHILL DOWNS INCcs | $3,300,000 | – | 23,326 | +100.0% | 0.96% | – |
| 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% |
| 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% | – |
| MHK | Buy | MOHAWK INDUSTRIES INCcs | $2,931,000 | +20.1% | 15,478 | +15.2% | 0.85% | +15.6% |
| 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% | – |
| 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% | – |
| QTS | New | QTS REALTY TRUST INC-CL Acs | $2,273,000 | – | 50,390 | +100.0% | 0.66% | – |
| VRTU | New | VIRTUSA CORPcs | $2,088,000 | – | 50,509 | +100.0% | 0.61% | – |
| 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% |
| 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% | – |
| CYNO | New | CYNOSURE INC-Acs | $1,452,000 | – | 32,503 | +100.0% | 0.42% | – |
| AAP | New | ADVANCE AUTO PARTS INCcs | $730,000 | – | 4,851 | +100.0% | 0.21% | – |
| SNA | New | SNAP-ON INCcs | $594,000 | – | 3,464 | +100.0% | 0.17% | – |
| 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% |
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.