$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | Buy | MAXLINEAR INC-CLASS Acs | $9,925,000 | +73.0% | 536,506 | +37.8% | 3.07% | +84.1% |
| 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% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcs | $6,205,000 | +168.5% | 329,895 | +163.2% | 1.92% | +185.9% |
| 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% |
| 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% |
| COH | New | COACH INCcs | $4,961,000 | – | 123,759 | +100.0% | 1.54% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCcs | $4,834,000 | +88.0% | 75,954 | +88.2% | 1.50% | +100.1% |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INCcs | $4,513,000 | – | 35,013 | +100.0% | 1.40% | – |
| DG | New | DOLLAR GENERAL CORPcs | $4,209,000 | – | 49,173 | +100.0% | 1.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TJX | New | TJX COS INCcs | $3,185,000 | – | 40,648 | +100.0% | 0.99% | – |
| 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% |
| JNJ | New | JOHNSON & JOHNSONcs | $2,912,000 | – | 26,909 | +100.0% | 0.90% | – |
| 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% | – |
| 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% |
| 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% | – |
| MMM | Buy | 3M COMPANYcs | $931,000 | +11.2% | 5,588 | +0.6% | 0.29% | +18.0% |
| OCLR | New | OCLARO INCcs | $676,000 | – | 125,260 | +100.0% | 0.21% | – |
| NPTN | New | NEOPHOTONICS CORPORATIONcs | $660,000 | – | 46,986 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYSTEMS INC.cs | $202,000 | – | 2,567 | +100.0% | 0.06% | – |
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.