INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

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$188 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.4% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPORATION	$5,795,000	+86.8%	93,259	+73.2%	3.08%	+122.9%
MTN	Sell	VAIL RESORTS INC	$5,235,000	-9.6%	32,452	-12.1%	2.78%	+7.9%
WAGE	Buy	WAGEWORKS INC	$4,867,000	+38.0%	67,132	+15.9%	2.58%	+64.5%
AAPL	Buy	APPLE INC	$4,774,000	+151.1%	41,222	+145.1%	2.54%	+199.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,480,000	-24.0%	46,608	-25.8%	2.38%	-9.3%
BERY	Sell	BERRY PLASTICS GROUP INC	$4,434,000	-2.0%	90,995	-11.8%	2.36%	+16.9%
IUSG	New	ISHARES CORE US GROWTH ETFetf	$3,816,000	–	88,900	+100.0%	2.03%	–
BURL	Sell	BURLINGTON STORES INC	$3,790,000	-8.2%	44,718	-12.3%	2.01%	+9.5%
AMZN	Sell	AMAZON.COM INC	$3,611,000	-29.7%	4,816	-21.5%	1.92%	-16.2%
SLCA	New	US SILICA HOLDINGS INC	$3,599,000	–	63,498	+100.0%	1.91%	–
NUVA	Buy	NUVASIVE INC	$3,370,000	+90.3%	50,026	+88.2%	1.79%	+126.9%
OLLI	Buy	OLLIE`S BARGAIN OUTLET HOLDINGS INC	$3,145,000	+38.4%	110,537	+27.4%	1.67%	+65.1%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$3,128,000	+0.0%	36,393	-17.9%	1.66%	+19.3%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$3,071,000	-12.8%	37,487	-14.3%	1.63%	+4.0%
SLAB	New	SILICON LABORATORIES INC	$2,944,000	–	45,288	+100.0%	1.56%	–
NMIH	New	NMI HOLDINGS IN	$2,935,000	–	275,595	+100.0%	1.56%	–
PLNT	New	PLANET FITNESS	$2,868,000	–	142,704	+100.0%	1.52%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,842,000	–	51,563	+100.0%	1.51%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,837,000	–	98,413	+100.0%	1.51%	–
NTRI	New	NUTRISYSTEM INC	$2,830,000	–	81,663	+100.0%	1.50%	–
SMTC	Sell	SEMTECH CORP	$2,769,000	-16.7%	87,754	-26.8%	1.47%	-0.6%
CRUS	New	CIRRUS LOGIC INC	$2,679,000	–	47,379	+100.0%	1.42%	–
REXR	Buy	REXFORD INDUSTRIAL REALTY IN	$2,621,000	+22.3%	113,043	+20.8%	1.39%	+45.9%
COHR	Sell	COHERENT INC	$2,617,000	-49.3%	19,049	-59.2%	1.39%	-39.6%
AMAT	Sell	APPLIED MATERIALS INC	$2,584,000	-27.9%	80,072	-32.6%	1.37%	-13.9%
NANO	Sell	NANOMETRICS INC	$2,540,000	-7.9%	101,357	-17.9%	1.35%	+9.9%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$2,526,000	+45.3%	3,188	+47.5%	1.34%	+73.4%
MWA	Sell	MUELLER WATER PRODUCTS INC-A	$2,509,000	-38.1%	188,469	-41.7%	1.33%	-26.2%
AVGO	Sell	BROADCOM LTD	$2,285,000	+1.0%	12,925	-1.5%	1.21%	+20.4%
ESNT	New	ESSENT GROUP LTD	$2,282,000	–	70,505	+100.0%	1.21%	–
TTEK	Sell	TETRA TECH INC	$2,238,000	+3.5%	51,874	-14.9%	1.19%	+23.5%
ACXM	Sell	ACXIOM CORP	$2,191,000	-17.2%	81,747	-17.7%	1.16%	-1.3%
NDSN	Sell	NORDSON CORP	$2,188,000	+9.5%	19,530	-2.7%	1.16%	+30.6%
FNSR	Buy	FINISAR CORPORATION	$2,173,000	+198.9%	71,800	+194.1%	1.15%	+256.2%
EME	New	EMCOR GROUP INC	$2,125,000	–	30,035	+100.0%	1.13%	–
HAL	New	HALLIBURTON CO	$2,054,000	–	37,973	+100.0%	1.09%	–
CPE	Sell	CALLON PETROLEUM CO	$2,050,000	-49.0%	133,384	-47.9%	1.09%	-39.2%
VBK		VANGUARD SMALL-CAP GRWTH ETFetf	$2,048,000	+1.0%	15,386	0.0%	1.09%	+20.5%
THO	Sell	THOR INDUSTRIES INC.	$1,969,000	-68.4%	19,683	-73.2%	1.05%	-62.2%
TTMI	New	TTM TECHNOLOGIES	$1,932,000	–	141,713	+100.0%	1.03%	–
V	Sell	VISA INC	$1,844,000	-7.1%	23,631	-1.5%	0.98%	+10.9%
VCRA	New	VOCERA COMMUNIC	$1,831,000	–	99,039	+100.0%	0.97%	–
GTTN	New	GTT COMMUNICATIONS INCetf	$1,720,000	–	59,817	+100.0%	0.91%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$1,686,000	–	34,211	+100.0%	0.90%	–
FIVE	New	FIVE BELOW	$1,683,000	–	42,120	+100.0%	0.89%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,640,000	–	25,566	+100.0%	0.87%	–
CPRT	Sell	COPART INC	$1,611,000	+2.0%	29,070	-1.4%	0.86%	+21.8%
QCOM	New	QUALCOMM INC	$1,582,000	–	24,263	+100.0%	0.84%	–
GKOS	New	GLAUKOS CORP	$1,562,000	–	45,526	+100.0%	0.83%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,559,000	+30.6%	9,740	+14.2%	0.83%	+55.6%
BFAM	New	BRIGHT HORIZONS	$1,557,000	–	22,243	+100.0%	0.83%	–
BZH	New	BEAZER HOMES USA INC	$1,554,000	–	116,842	+100.0%	0.82%	–
REN	New	RESOLUTE ENERGY CORP	$1,546,000	–	37,524	+100.0%	0.82%	–
EXAR	New	EXAR CORP	$1,523,000	–	141,241	+100.0%	0.81%	–
APH	New	AMPHENOL CORP-CL A	$1,520,000	–	22,622	+100.0%	0.81%	–
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$1,517,000	+58.7%	1,965	+59.8%	0.81%	+89.2%
PFPT	New	PROOFPOINT INC	$1,486,000	–	21,027	+100.0%	0.79%	–
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$1,450,000	-70.9%	35,633	-70.5%	0.77%	-65.3%
SSTK	Sell	SHUTTERSTOCK INC	$1,381,000	-59.1%	29,058	-45.2%	0.73%	-51.2%
CEVA	New	CEVA INC	$1,344,000	–	40,061	+100.0%	0.71%	–
JACK	New	JACK IN THE BOX INC	$1,332,000	–	11,934	+100.0%	0.71%	–
HZN	New	HORIZON GLOBAL	$1,305,000	–	54,362	+100.0%	0.69%	–
CIEN	New	CIENA CORP	$1,302,000	–	53,333	+100.0%	0.69%	–
WWD	New	WOODWARD INC	$1,303,000	–	18,877	+100.0%	0.69%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,255,000	–	31,795	+100.0%	0.67%	–
MKTX	Sell	MARKETAXESS HOLDINGS INC	$1,223,000	-26.5%	8,321	-17.2%	0.65%	-12.3%
PE	New	PARSLEY ENERGY	$1,180,000	–	33,482	+100.0%	0.63%	–
HDS	New	HD SUPPLY HOLDINGS INC	$1,174,000	–	27,622	+100.0%	0.62%	–
PCLN	New	PRICELINE.COM INC	$1,160,000	–	791	+100.0%	0.62%	–
ETSY	New	ETSY INC	$1,143,000	–	97,000	+100.0%	0.61%	–
SNA	New	SNAP-ON INC	$1,128,000	–	6,589	+100.0%	0.60%	–
ARMK	Sell	ARAMARK	$1,095,000	-45.1%	30,664	-41.5%	0.58%	-34.5%
FB	Sell	FACEBOOK INCcl a	$1,082,000	-71.5%	9,408	-68.2%	0.58%	-66.0%
MSCC	New	MICROSEMI CORP	$1,052,000	–	19,499	+100.0%	0.56%	–
IVOG		VANGUARD S&P MID-CAP 400 GROetf	$1,034,000	+3.4%	9,228	0.0%	0.55%	+23.4%
TMUS	New	T-MOBILE US INC	$956,000	–	16,619	+100.0%	0.51%	–
NXRT	New	NEXPOINT RESIDENTIAL TRUST INC	$945,000	–	42,322	+100.0%	0.50%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$878,000	–	11,167	+100.0%	0.47%	–
OCLR	Sell	OCLARO INC	$862,000	-62.8%	96,342	-64.5%	0.46%	-55.6%
KHC	Sell	KRAFT HEINZ CO/	$856,000	-54.3%	9,803	-53.2%	0.46%	-45.4%
ADBE	New	ADOBE SYSTEMS INC	$845,000	–	8,209	+100.0%	0.45%	–
MTZ	Sell	MASTEC INC	$812,000	-84.3%	21,236	-87.8%	0.43%	-81.3%
PYPL	New	PAYPAL HOLDINGS	$764,000	–	19,346	+100.0%	0.41%	–
LII	Sell	LENNOX INTERNATIONAL INC	$717,000	-4.7%	4,679	-2.3%	0.38%	+13.7%
SHOP	New	SHOPIFY INC - CLASS A	$716,000	–	16,700	+100.0%	0.38%	–
FMC	New	FMC CORP	$712,000	–	12,581	+100.0%	0.38%	–
PKG	New	PACKAGING CORP OF AMERICA	$698,000	–	8,225	+100.0%	0.37%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$656,000	-20.3%	18,166	-2.2%	0.35%	-4.9%
RSP		GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$643,000	+3.5%	7,427	0.0%	0.34%	+23.9%
IWO	Buy	iSHARES TRUST RUSSELL 2000 GROWTHetf	$633,000	+122.1%	4,115	+114.9%	0.34%	+164.6%
AMD	Sell	ADVANCED MICRO DEVICES	$572,000	-30.2%	50,474	-57.4%	0.30%	-16.7%
SODA	New	SODASTREAM INTERNATIONAL LTD	$570,000	–	14,449	+100.0%	0.30%	–
MNR	Sell	MONMOUTH REAL ESTATE INV COR	$502,000	-3.1%	32,914	-9.3%	0.27%	+15.6%
RSPP	New	RSP PERMIAN INC	$435,000	–	9,741	+100.0%	0.23%	–
EW	Sell	EDWARDS LIFE SCIENCES CORP	$429,000	-85.5%	4,580	-81.3%	0.23%	-82.7%
MAS	Sell	MASCO CORP	$420,000	-15.0%	13,286	-7.7%	0.22%	+1.4%
Q	New	QUINTILES IMS HOLDINGS INC	$403,000	–	5,305	+100.0%	0.21%	–
SAIC	New	SCIENCE APPLICATIONS INTERNATIONAL CORP	$396,000	–	4,673	+100.0%	0.21%	–
COO	Sell	COOPER COS INC	$396,000	-8.3%	2,265	-6.1%	0.21%	+9.4%
AOS	New	SMITH (A.O.) CORP	$393,000	–	8,305	+100.0%	0.21%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$350,000	–	8,047	+100.0%	0.19%	–
ZAYO	New	ZAYO GROUP HOLD	$324,000	–	9,862	+100.0%	0.17%	–
ALKS	New	ALKERMES PLC	$305,000	–	5,492	+100.0%	0.16%	–
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$269,000	-8.5%	1,015	0.0%	0.14%	+9.2%
INGR	New	INGREDION INC	$256,000	–	2,051	+100.0%	0.14%	–
YUMC	New	YUM CHINA HOLDINGS INC	$229,000	–	8,764	+100.0%	0.12%	–
HOLX	New	HOLOGIC INC	$209,000	–	5,209	+100.0%	0.11%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-4,253	-100.0%	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,880	-100.0%	-0.15%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-20,701	-100.0%	-0.16%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-7,558	-100.0%	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,642	-100.0%	-0.26%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-12,516	-100.0%	-0.30%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9,651	-100.0%	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,539	-100.0%	-0.34%	–
YELP	Exit	YELP INCcl a	$0	–	-20,150	-100.0%	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,159	-100.0%	-0.46%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,697	-100.0%	-0.55%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-18,944	-100.0%	-0.57%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,227	-100.0%	-0.69%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,798	-100.0%	-0.72%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-68,341	-100.0%	-0.72%	–
FIVN	Exit	FIVE9 INC	$0	–	-115,322	-100.0%	-0.80%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-39,254	-100.0%	-0.81%	–
NVDA	Exit	NVIDIA CORP	$0	–	-26,758	-100.0%	-0.82%	–
DW	Exit	DREW INDS INC	$0	–	-19,157	-100.0%	-0.84%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,701	-100.0%	-0.86%	–
RICE	Exit	RICE ENERGY INC	$0	–	-76,274	-100.0%	-0.89%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-41,251	-100.0%	-0.91%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-17,092	-100.0%	-0.95%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,822	-100.0%	-0.95%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-79,773	-100.0%	-0.98%	–
ABM	Exit	ABM INDS INC	$0	–	-58,659	-100.0%	-1.04%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-30,618	-100.0%	-1.13%	–
ABMD	Exit	ABIOMED INC	$0	–	-19,821	-100.0%	-1.14%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-138,203	-100.0%	-1.14%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-19,941	-100.0%	-1.14%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-63,000	-100.0%	-1.16%	–
ZEN	Exit	ZENDESK INC	$0	–	-85,908	-100.0%	-1.18%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-57,814	-100.0%	-1.18%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-72,151	-100.0%	-1.23%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-126,633	-100.0%	-1.25%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-61,355	-100.0%	-1.29%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-98,804	-100.0%	-1.30%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-80,168	-100.0%	-1.49%	–
IPHI	Exit	INPHI CORP	$0	–	-77,960	-100.0%	-1.51%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-32,260	-100.0%	-1.51%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-45,734	-100.0%	-1.52%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-141,485	-100.0%	-1.56%	–
GRUB	Exit	GRUBHUB INC	$0	–	-84,795	-100.0%	-1.62%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-38,467	-100.0%	-1.81%	–
TASR	Exit	TASER INTL INC	$0	–	-194,663	-100.0%	-2.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-17

Signatures

The EDGAR filing(s) were signed by:

Jim Collins — CEO and CCO

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)

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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