$287 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | Sell | CYRUSONE INC | $7,119,000 | +7.2% | 127,894 | -12.1% | 2.48% | +20.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,910,000 | +11.4% | 295,680 | -10.4% | 2.41% | +25.4% |
| GVA | Sell | GRANITE CONSTR INC | $6,049,000 | -12.3% | 132,791 | -7.9% | 2.11% | -1.3% |
| CYNO | Sell | CYNOSURE INCcl a | $5,746,000 | +5.7% | 118,116 | -4.2% | 2.00% | +18.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,022,000 | -23.6% | 7,138 | -17.1% | 1.75% | -14.0% |
| EFX | Sell | EQUIFAX INC | $4,856,000 | -1.6% | 37,816 | -12.4% | 1.69% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $4,442,000 | -44.8% | 38,869 | -44.9% | 1.55% | -37.9% |
| WOOF | Sell | VCA INC | $4,231,000 | -29.1% | 62,586 | -39.5% | 1.48% | -20.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,229,000 | -6.7% | 60,421 | -11.2% | 1.47% | +5.0% |
| COR | Sell | CORESITE RLTY CORP | $4,018,000 | +14.2% | 45,306 | -9.8% | 1.40% | +28.7% |
| MAS | Sell | MASCO CORP | $3,965,000 | -13.9% | 128,142 | -12.5% | 1.38% | -3.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,757,000 | +6.0% | 51,976 | -9.1% | 1.31% | +19.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,753,000 | -10.6% | 71,601 | -11.7% | 1.31% | +0.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,577,000 | -26.0% | 52,362 | -31.1% | 1.25% | -16.7% |
| CBM | Sell | CAMBREX CORP | $3,271,000 | +6.0% | 63,226 | -9.9% | 1.14% | +19.2% |
| V | Sell | VISA INC | $3,231,000 | -14.1% | 43,557 | -11.4% | 1.13% | -3.3% |
| STE | Sell | STERIS PLC | $3,135,000 | -13.3% | 45,598 | -10.4% | 1.09% | -2.3% |
| TTC | Sell | TORO CO | $3,131,000 | -7.7% | 35,497 | -9.9% | 1.09% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,087,000 | -35.6% | 60,327 | -30.5% | 1.08% | -27.5% |
| BURL | Sell | BURLINGTON STORES INC | $3,054,000 | -18.0% | 45,775 | -30.8% | 1.06% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $3,029,000 | -3.8% | 38,139 | -10.5% | 1.06% | +8.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,916,000 | +6.9% | 36,547 | -9.8% | 1.02% | +20.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,879,000 | -40.7% | 61,525 | -50.9% | 1.00% | -33.3% |
| AAPL | Sell | APPLE INC | $2,848,000 | -68.4% | 29,795 | -64.0% | 0.99% | -64.5% |
| TJX | Sell | TJX COS INC NEW | $2,788,000 | -12.5% | 36,105 | -11.2% | 0.97% | -1.4% |
| LFUS | Sell | LITTELFUSE INC | $2,756,000 | -15.4% | 23,320 | -11.9% | 0.96% | -4.8% |
| HD | Sell | HOME DEPOT INC | $2,565,000 | -43.7% | 20,090 | -41.1% | 0.89% | -36.6% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,562,000 | -16.5% | 67,202 | -9.8% | 0.89% | -6.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,531,000 | -65.4% | 63,319 | -70.9% | 0.88% | -61.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,521,000 | -13.4% | 20,783 | -22.8% | 0.88% | -2.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,473,000 | -43.0% | 37,288 | -44.3% | 0.86% | -35.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,436,000 | -8.4% | 14,728 | -16.3% | 0.85% | +3.2% |
| PCLN | Sell | PRICELINE GRP INC | $2,402,000 | -16.5% | 1,924 | -13.8% | 0.84% | -6.1% |
| FIX | Sell | COMFORT SYS USA INC | $2,349,000 | -16.5% | 72,109 | -18.6% | 0.82% | -6.0% |
| VMC | Sell | VULCAN MATLS CO | $2,294,000 | -57.4% | 19,058 | -62.6% | 0.80% | -52.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,263,000 | -46.2% | 24,070 | -51.1% | 0.79% | -39.4% |
| AYI | Sell | ACUITY BRANDS INC | $2,262,000 | -53.1% | 9,123 | -58.7% | 0.79% | -47.2% |
| KO | Sell | COCA COLA CO | $2,145,000 | -17.1% | 47,320 | -15.1% | 0.75% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $2,063,000 | -8.4% | 17,734 | -11.8% | 0.72% | +3.0% |
| PEP | Sell | PEPSICO INC | $2,026,000 | -11.6% | 19,127 | -14.5% | 0.71% | -0.6% |
| AVGO | Sell | BROADCOM LTD | $2,004,000 | -35.7% | 12,894 | -36.1% | 0.70% | -27.6% |
| POOL | Sell | POOL CORPORATION | $1,999,000 | -3.8% | 21,263 | -10.2% | 0.70% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,912,000 | -10.8% | 34,243 | -13.6% | 0.67% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $1,445,000 | -70.9% | 25,306 | -69.6% | 0.50% | -67.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,372,000 | -16.7% | 23,615 | -10.3% | 0.48% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,348,000 | -19.5% | 1,947 | -13.4% | 0.47% | -9.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,324,000 | +16.8% | 7,941 | -10.0% | 0.46% | +31.3% |
| MMM | Sell | 3M CO | $838,000 | -10.0% | 4,783 | -14.4% | 0.29% | +1.4% |
| CTXS | Exit | CITRIX SYSTEMS INC.cs | $0 | – | -2,567 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCcs | $0 | – | -2,541 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCcs | $0 | – | -7,213 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -22,460 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP-ON INCcs | $0 | – | -3,460 | -100.0% | -0.17% | – |
| NPTN | Exit | NEOPHOTONICS CORPORATIONcs | $0 | – | -46,986 | -100.0% | -0.20% | – |
| OCLR | Exit | OCLARO INCcs | $0 | – | -125,260 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH (A.O.) CORPcs | $0 | – | -10,305 | -100.0% | -0.24% | – |
| VC | Exit | VISTEON CORPcs | $0 | – | -18,606 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC.cs | $0 | – | -16,291 | -100.0% | -0.46% | – |
| ROST | Exit | ROSS STORES INC COMcs | $0 | – | -29,646 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INC.cs | $0 | – | -30,958 | -100.0% | -0.59% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -13,401 | -100.0% | -0.68% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Acs | $0 | – | -47,679 | -100.0% | -0.70% | – |
| ROVI | Exit | ROVI CORPcs | $0 | – | -119,718 | -100.0% | -0.76% | – |
| CVS | Exit | CVS HEALTH CORPcs | $0 | – | -24,477 | -100.0% | -0.79% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMcs | $0 | – | -9,757 | -100.0% | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -12,226 | -100.0% | -0.84% | – |
| OZRK | Exit | BANK OF THE OZARKScs | $0 | – | -65,230 | -100.0% | -0.85% | – |
| STMP | Exit | STAMPS.COM INCcs | $0 | – | -26,823 | -100.0% | -0.88% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcs | $0 | – | -73,011 | -100.0% | -0.92% | – |
| DIS | Exit | WALT DISNEY CO/THEcs | $0 | – | -30,047 | -100.0% | -0.92% | – |
| ADBE | Exit | ADOBE SYSTEMS INCcs | $0 | – | -32,131 | -100.0% | -0.93% | – |
| WSO | Exit | WATSCO INCcs | $0 | – | -23,745 | -100.0% | -0.99% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcs | $0 | – | -78,559 | -100.0% | -1.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcs | $0 | – | -47,548 | -100.0% | -1.09% | – |
| SABR | Exit | SABRE CORPcs | $0 | – | -125,209 | -100.0% | -1.12% | – |
| TGT | Exit | TARGET CORPORATIONcs | $0 | – | -44,191 | -100.0% | -1.13% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPcs | $0 | – | -50,271 | -100.0% | -1.16% | – |
| COHR | Exit | COHERENT INCcs | $0 | – | -41,986 | -100.0% | -1.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Acs | $0 | – | -34,713 | -100.0% | -1.24% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORPcs | $0 | – | -214,156 | -100.0% | -1.27% | – |
| COH | Exit | COACH INCcs | $0 | – | -123,759 | -100.0% | -1.54% | – |
| CASY | Exit | CASEYS GENERAL STOREScs | $0 | – | -44,383 | -100.0% | -1.56% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcs | $0 | – | -34,420 | -100.0% | -1.58% | – |
| CUBE | Exit | CUBESMARTcs | $0 | – | -153,750 | -100.0% | -1.58% | – |
| EPAM | Exit | EPAM SYSTEMS INCcs | $0 | – | -78,043 | -100.0% | -1.80% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcs | $0 | – | -203,367 | -100.0% | -2.29% | – |
| MXL | Exit | MAXLINEAR INC-CLASS Acs | $0 | – | -536,506 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.