$178 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,071,000 | +177.0% | 204,228 | +106.2% | 2.85% | +193.0% |
| COHR | Buy | COHERENT INC | $4,449,000 | +70.0% | 21,634 | +13.6% | 2.50% | +79.9% |
| RP | New | REALPAGE INC | $4,410,000 | – | 126,365 | +100.0% | 2.48% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,366,000 | +48.3% | 59,357 | +31.1% | 2.45% | +56.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,229,000 | +37.7% | 45,916 | +22.5% | 2.38% | +45.7% |
| NANO | Buy | NANOMETRICS INC | $4,093,000 | +61.1% | 134,357 | +32.6% | 2.30% | +70.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,808,000 | +565.7% | 261,697 | +418.5% | 2.14% | +604.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,756,000 | +19.4% | 112,119 | +1.4% | 2.11% | +26.3% |
| WIX | New | WIX COM LTD | $3,674,000 | – | 54,115 | +100.0% | 2.06% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,597,000 | +113.3% | 60,684 | +77.4% | 2.02% | +125.7% |
| ESNT | Buy | ESSENT GROUP LTD | $3,588,000 | +57.2% | 99,204 | +40.7% | 2.02% | +66.4% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,085,000 | – | 54,942 | +100.0% | 1.73% | – |
| NSP | New | INSPERITY INC | $3,065,000 | – | 34,574 | +100.0% | 1.72% | – |
| EXEL | New | EXELIXIS INC | $2,928,000 | – | 135,119 | +100.0% | 1.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,802,000 | – | 96,955 | +100.0% | 1.58% | – |
| CC | New | CHEMOURS CO | $2,791,000 | – | 72,506 | +100.0% | 1.57% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,732,000 | +281.6% | 40,117 | +140.2% | 1.54% | +304.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,712,000 | +40.4% | 168,119 | +18.6% | 1.52% | +48.6% |
| MRCY | New | MERCURY SYS INC | $2,436,000 | – | 62,386 | +100.0% | 1.37% | – |
| SQ | New | SQUARE INCcl a | $2,431,000 | – | 140,691 | +100.0% | 1.37% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,355,000 | – | 82,055 | +100.0% | 1.32% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,289,000 | – | 32,628 | +100.0% | 1.29% | – |
| FICO | New | FAIR ISAAC CORP | $2,148,000 | – | 16,661 | +100.0% | 1.21% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,094,000 | – | 34,280 | +100.0% | 1.18% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,063,000 | – | 43,332 | +100.0% | 1.16% | – |
| FB | Buy | FACEBOOK INCcl a | $2,043,000 | +88.8% | 14,384 | +52.9% | 1.15% | +99.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,027,000 | – | 18,799 | +100.0% | 1.14% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,993,000 | +63.0% | 10,630 | +27.7% | 1.12% | +72.3% |
| LFUS | New | LITTELFUSE INC | $1,960,000 | – | 12,255 | +100.0% | 1.10% | – |
| ADBE | Buy | ADOBE SYS INC | $1,940,000 | +129.6% | 14,907 | +81.6% | 1.09% | +143.0% |
| HD | New | HOME DEPOT INC | $1,926,000 | – | 13,118 | +100.0% | 1.08% | – |
| CBS | New | CBS CORP NEWcl b | $1,808,000 | – | 26,069 | +100.0% | 1.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,804,000 | – | 31,377 | +100.0% | 1.01% | – |
| TREE | New | LENDINGTREE INC NEW | $1,680,000 | – | 13,401 | +100.0% | 0.94% | – |
| JCOM | New | J2 GLOBAL INC | $1,629,000 | – | 19,416 | +100.0% | 0.92% | – |
| TER | New | TERADYNE INC | $1,617,000 | – | 51,987 | +100.0% | 0.91% | – |
| NVDA | New | NVIDIA CORP | $1,608,000 | – | 14,759 | +100.0% | 0.90% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,555,000 | – | 26,403 | +100.0% | 0.87% | – |
| DOW | New | DOW CHEM CO | $1,545,000 | – | 24,312 | +100.0% | 0.87% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,545,000 | – | 15,751 | +100.0% | 0.87% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,504,000 | – | 26,601 | +100.0% | 0.84% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,481,000 | +18.0% | 36,283 | +14.1% | 0.83% | +24.9% |
| PTC | New | PTC INC | $1,474,000 | – | 28,052 | +100.0% | 0.83% | – |
| KBH | New | KB HOME | $1,412,000 | – | 71,007 | +100.0% | 0.79% | – |
| ADSK | New | AUTODESK INC | $1,047,000 | – | 12,106 | +100.0% | 0.59% | – |
| BRKS | New | BROOKS AUTOMATION INC | $949,000 | – | 42,363 | +100.0% | 0.53% | – |
| ICHR | New | ICHOR HOLDINGS | $937,000 | – | 47,268 | +100.0% | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $753,000 | – | 20,044 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.