$323 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | Buy | MAXLINEAR INC-CLASS Acs | $9,925,000 | +73.0% | 536,506 | +37.8% | 3.07% | +84.1% |
| AAPL | Sell | APPLE INCcs | $9,022,000 | -2.7% | 82,775 | -6.1% | 2.79% | +3.5% |
| FB | Sell | FACEBOOK INCcs | $8,051,000 | +1.2% | 70,557 | -7.1% | 2.49% | +7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcs | $7,392,000 | -11.4% | 203,367 | -2.4% | 2.29% | -5.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcs | $7,320,000 | +33.2% | 217,778 | +23.1% | 2.27% | +41.8% |
| GVA | New | GRANITE CONSTRUCTION INCcs | $6,895,000 | – | 144,239 | +100.0% | 2.14% | – |
| CONE | New | CYRUSONE INCcs | $6,640,000 | – | 145,461 | +100.0% | 2.06% | – |
| GOOGL | Sell | ALPHABET INC-CL Acs | $6,572,000 | -29.5% | 8,615 | -28.1% | 2.04% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcs | $6,205,000 | +168.5% | 329,895 | +163.2% | 1.92% | +185.9% |
| WOOF | Sell | VCA INCcs | $5,964,000 | -0.8% | 103,377 | -5.4% | 1.85% | +5.6% |
| EPAM | Sell | EPAM SYSTEMS INCcs | $5,827,000 | -10.3% | 78,043 | -5.5% | 1.80% | -4.6% |
| CYNO | Buy | CYNOSURE INC-Acs | $5,438,000 | +274.5% | 123,263 | +279.2% | 1.68% | +298.1% |
| VMC | Buy | VULCAN MATERIALScs | $5,384,000 | +39.2% | 50,997 | +25.2% | 1.67% | +48.0% |
| CUBE | Sell | CUBESMARTcs | $5,120,000 | +1.6% | 153,750 | -6.6% | 1.58% | +8.1% |
| CHDN | Buy | CHURCHILL DOWNS INCcs | $5,090,000 | +54.2% | 34,420 | +47.6% | 1.58% | +64.2% |
| CASY | Buy | CASEYS GENERAL STOREScs | $5,029,000 | +27.5% | 44,383 | +35.6% | 1.56% | +35.6% |
| SBUX | Sell | STARBUCKS CORP COMcs | $4,967,000 | -4.6% | 83,203 | -4.0% | 1.54% | +1.6% |
| COH | New | COACH INCcs | $4,961,000 | – | 123,759 | +100.0% | 1.54% | – |
| EFX | Sell | EQUIFAX INCcs | $4,934,000 | -0.6% | 43,175 | -3.1% | 1.53% | +5.8% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENcs | $4,858,000 | -37.5% | 125,270 | -32.8% | 1.50% | -33.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCcs | $4,834,000 | +88.0% | 75,954 | +88.2% | 1.50% | +100.1% |
| AYI | Sell | ACUITY BRANDS INC COMcs | $4,819,000 | -9.2% | 22,090 | -2.7% | 1.49% | -3.4% |
| MSFT | Buy | MICROSOFT CORPORATIONcs | $4,795,000 | +13.4% | 86,816 | +14.0% | 1.48% | +20.7% |
| MAS | New | MASCO CORPcs | $4,604,000 | – | 146,390 | +100.0% | 1.43% | – |
| HD | Buy | HOME DEPOT, INC.cs | $4,553,000 | +12.8% | 34,121 | +11.8% | 1.41% | +20.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CAcs | $4,534,000 | -2.9% | 68,040 | -3.7% | 1.40% | +3.3% |
| UNH | New | UNITEDHEALTH GROUP INCcs | $4,513,000 | – | 35,013 | +100.0% | 1.40% | – |
| BFAM | Sell | BRIGHT HORIZONScs | $4,337,000 | -8.6% | 66,947 | -5.8% | 1.34% | -2.8% |
| DG | New | DOLLAR GENERAL CORPcs | $4,209,000 | – | 49,173 | +100.0% | 1.30% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcs | $4,199,000 | +9.2% | 81,062 | -5.3% | 1.30% | +16.2% |
| FRAN | New | FRANCESCAS HOLDINGS CORPcs | $4,103,000 | – | 214,156 | +100.0% | 1.27% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Acs | $4,006,000 | – | 34,713 | +100.0% | 1.24% | – |
| COHR | New | COHERENT INCcs | $3,859,000 | – | 41,986 | +100.0% | 1.20% | – |
| V | Sell | VISA INCcs | $3,760,000 | -5.2% | 49,159 | -3.9% | 1.16% | +0.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPcs | $3,750,000 | -11.6% | 50,271 | -5.3% | 1.16% | -6.0% |
| BURL | New | BURLINGTON STORES INCcs | $3,723,000 | – | 66,195 | +100.0% | 1.15% | – |
| TGT | New | TARGET CORPORATIONcs | $3,636,000 | – | 44,191 | +100.0% | 1.13% | – |
| SABR | Sell | SABRE CORPcs | $3,621,000 | +2.8% | 125,209 | -0.5% | 1.12% | +9.4% |
| STE | New | STERIS PLCcs | $3,615,000 | – | 50,886 | +100.0% | 1.12% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INCcs | $3,543,000 | – | 57,151 | +100.0% | 1.10% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcs | $3,524,000 | -3.5% | 47,548 | -5.7% | 1.09% | +2.7% |
| COR | Sell | CORESITE REALTY CORPcs | $3,517,000 | +15.4% | 50,238 | -6.5% | 1.09% | +22.8% |
| MTN | Sell | VAIL RESORTS INCcs | $3,494,000 | -2.5% | 26,131 | -6.7% | 1.08% | +3.7% |
| TTC | Sell | TORO COcs | $3,392,000 | +10.1% | 39,385 | -6.6% | 1.05% | +17.1% |
| LFUS | New | LITTELFUSE INCcs | $3,258,000 | – | 26,463 | +100.0% | 1.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcs | $3,222,000 | – | 78,559 | +100.0% | 1.00% | – |
| WSO | Sell | WATSCO INCcs | $3,199,000 | +8.7% | 23,745 | -5.5% | 0.99% | +15.6% |
| TJX | New | TJX COS INCcs | $3,185,000 | – | 40,648 | +100.0% | 0.99% | – |
| CRM | Sell | SALESFORCE.COMcs | $3,148,000 | -36.8% | 42,634 | -32.9% | 0.98% | -32.7% |
| AVGO | New | BROADCOM LTDcs | $3,117,000 | – | 20,173 | +100.0% | 0.96% | – |
| CBM | Buy | CAMBREX CORPcs | $3,086,000 | -6.3% | 70,136 | +0.3% | 0.96% | -0.3% |
| INCR | Sell | INC RESEARCH HOcs | $3,070,000 | -20.7% | 74,489 | -6.6% | 0.95% | -15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCcs | $3,014,000 | -62.9% | 32,131 | -62.9% | 0.93% | -60.6% |
| AMZN | Sell | AMAZON.COM INCcs | $2,995,000 | -62.6% | 5,045 | -57.5% | 0.93% | -60.2% |
| DIS | Sell | WALT DISNEY CO/THEcs | $2,984,000 | -9.8% | 30,047 | -4.6% | 0.92% | -4.0% |
| FLTX | Sell | FLEETMATICS GROUP PLCcs | $2,972,000 | -20.1% | 73,011 | -0.3% | 0.92% | -15.0% |
| JNJ | New | JOHNSON & JOHNSONcs | $2,912,000 | – | 26,909 | +100.0% | 0.90% | – |
| PCLN | Sell | PRICELINE.COM INCcs | $2,878,000 | -7.5% | 2,233 | -8.6% | 0.89% | -1.7% |
| STMP | Sell | STAMPS.COM INCcs | $2,851,000 | -61.1% | 26,823 | -59.9% | 0.88% | -58.6% |
| FIX | Sell | COMFORT SYSTEMS USA INCcs | $2,814,000 | +10.8% | 88,580 | -0.9% | 0.87% | +17.9% |
| OZRK | Buy | BANK OF THE OZARKScs | $2,738,000 | -14.8% | 65,230 | +0.4% | 0.85% | -9.3% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGcs | $2,729,000 | – | 40,521 | +100.0% | 0.84% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $2,708,000 | – | 12,226 | +100.0% | 0.84% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMcs | $2,670,000 | -48.9% | 9,757 | -52.7% | 0.83% | -45.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acs | $2,659,000 | +5.6% | 17,598 | -0.4% | 0.82% | +12.4% |
| KO | Buy | COCA-COLA COMPANYcs | $2,587,000 | +8.9% | 55,765 | +0.9% | 0.80% | +15.9% |
| CVS | Buy | CVS HEALTH CORPcs | $2,539,000 | +6.7% | 24,477 | +0.6% | 0.79% | +13.6% |
| ROVI | New | ROVI CORPcs | $2,455,000 | – | 119,718 | +100.0% | 0.76% | – |
| PEP | Buy | PEPSICO INC COMcs | $2,293,000 | +3.4% | 22,371 | +0.8% | 0.71% | +10.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL Acs | $2,259,000 | -0.6% | 47,679 | -5.4% | 0.70% | +5.7% |
| HON | New | HONEYWELL INTL INC.cs | $2,253,000 | – | 20,109 | +100.0% | 0.70% | – |
| FDX | New | FEDEX CORPcs | $2,181,000 | – | 13,401 | +100.0% | 0.68% | – |
| VZ | New | VERIZON COMMUNcs | $2,144,000 | – | 39,636 | +100.0% | 0.66% | – |
| POOL | New | POOL CORPcs | $2,078,000 | – | 23,685 | +100.0% | 0.64% | – |
| NKE | Buy | NIKE INC.cs | $1,903,000 | -1.4% | 30,958 | +0.3% | 0.59% | +4.8% |
| ROST | New | ROSS STORES INC COMcs | $1,717,000 | – | 29,646 | +100.0% | 0.53% | – |
| GOOG | Buy | ALPHABET INC-CL Ccs | $1,675,000 | -1.3% | 2,249 | +0.6% | 0.52% | +5.1% |
| WBMD | New | WEBMD HEALTH CORPcs | $1,648,000 | – | 26,320 | +100.0% | 0.51% | – |
| GILD | Sell | GILEAD SCIENCES INC.cs | $1,496,000 | -9.3% | 16,291 | -0.1% | 0.46% | -3.5% |
| VC | Sell | VISTEON CORPcs | $1,481,000 | -35.0% | 18,606 | -6.4% | 0.46% | -30.8% |
| TYL | Sell | TYLER TECHNOLGIES I COMcs | $1,134,000 | -83.3% | 8,820 | -77.4% | 0.35% | -82.3% |
| MMM | Buy | 3M COMPANYcs | $931,000 | +11.2% | 5,588 | +0.6% | 0.29% | +18.0% |
| AOS | Sell | SMITH (A.O.) CORPcs | $786,000 | -1.1% | 10,305 | -0.7% | 0.24% | +5.2% |
| OCLR | New | OCLARO INCcs | $676,000 | – | 125,260 | +100.0% | 0.21% | – |
| NPTN | New | NEOPHOTONICS CORPORATIONcs | $660,000 | – | 46,986 | +100.0% | 0.20% | – |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs | $583,000 | +2.5% | 7,427 | 0.0% | 0.18% | +9.0% | |
| SNA | Sell | SNAP-ON INCcs | $543,000 | -8.6% | 3,460 | -0.1% | 0.17% | -2.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcs | $474,000 | -29.3% | 22,460 | -24.0% | 0.15% | -24.6% |
| TPX | Sell | TEMPUR PEDIC INTL INCcs | $438,000 | -13.9% | 7,213 | -0.1% | 0.14% | -8.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcs | $317,000 | +8.9% | 2,541 | -2.6% | 0.10% | +15.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcs | $265,000 | -45.2% | 1,015 | -29.0% | 0.08% | -41.8% |
| IWO | Sell | iSHARES TRUST RUSSELL 2000 GROWTHcs | $254,000 | -86.5% | 1,915 | -85.8% | 0.08% | -85.6% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHcs | $237,000 | -29.5% | 4,253 | -23.4% | 0.07% | -25.5% |
| CTXS | New | CITRIX SYSTEMS INC.cs | $202,000 | – | 2,567 | +100.0% | 0.06% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUNDcs | $0 | – | -13,981 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROcs | $0 | – | -2,194 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcs | $0 | – | -4,851 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INCcs | $0 | – | -57,876 | -100.0% | -0.44% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFcs | $0 | – | -13,300 | -100.0% | -0.47% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcs | $0 | – | -26,341 | -100.0% | -0.49% | – |
| TREE | Exit | LENDINGTREEcs | $0 | – | -22,895 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcs | $0 | – | -11,068 | -100.0% | -0.60% | – |
| VRTU | Exit | VIRTUSA CORPcs | $0 | – | -50,509 | -100.0% | -0.61% | – |
| AZO | Exit | AUTOZONE INC COMcs | $0 | – | -3,142 | -100.0% | -0.68% | – |
| HW | Exit | HEADWATERS INCcs | $0 | – | -165,482 | -100.0% | -0.81% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcs | $0 | – | -15,478 | -100.0% | -0.85% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcs | $0 | – | -267,456 | -100.0% | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScs | $0 | – | -5,707 | -100.0% | -0.90% | – |
| EA | Exit | ELECTRONIC ARTS INCcs | $0 | – | -49,379 | -100.0% | -0.99% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Acs | $0 | – | -34,334 | -100.0% | -1.07% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcs | $0 | – | -57,597 | -100.0% | -1.11% | – |
| LLY | Exit | ELI LILLY & COMPANYcs | $0 | – | -45,963 | -100.0% | -1.13% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acs | $0 | – | -86,943 | -100.0% | -1.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcs | $0 | – | -23,152 | -100.0% | -1.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINcs | $0 | – | -71,774 | -100.0% | -1.22% | – |
| LXFT | Exit | LUXOFT HOLDING INCcs | $0 | – | -55,430 | -100.0% | -1.24% | – |
| JCOM | Exit | J2 GLOBAL INCcs | $0 | – | -55,702 | -100.0% | -1.33% | – |
| EXPE | Exit | EXPEDIA INCcs | $0 | – | -38,219 | -100.0% | -1.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -129,918 | -100.0% | -1.46% | – |
| BLKB | Exit | BLACKBAUD INCcs | $0 | – | -84,890 | -100.0% | -1.63% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -67,518 | -100.0% | -1.73% | – |
| NTUS | Exit | NATUS MEDICAL INCcs | $0 | – | -145,698 | -100.0% | -2.04% | – |
| OA | Exit | ORBITAL ATK INCcs | $0 | – | -101,289 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.