$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,645,000 | +18.2% | 39,295 | -4.7% | 3.17% | +25.1% |
| MTN | Sell | VAIL RESORTS INC | $4,809,000 | -8.1% | 25,058 | -22.8% | 2.70% | -2.8% |
| BURL | Sell | BURLINGTON STORES INC | $4,211,000 | +11.1% | 43,278 | -3.2% | 2.37% | +17.6% |
| NUVA | Sell | NUVASIVE INC | $3,621,000 | +7.4% | 48,489 | -3.1% | 2.04% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $3,521,000 | -39.2% | 53,460 | -42.7% | 1.98% | -35.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,263,000 | +14.8% | 50,017 | -3.0% | 1.83% | +21.5% |
| WAGE | Sell | WAGEWORKS INC | $2,812,000 | -42.2% | 38,896 | -42.1% | 1.58% | -38.8% |
| AVGO | Sell | BROADCOM LTD | $2,757,000 | +20.7% | 12,591 | -2.6% | 1.55% | +27.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,405,000 | -46.3% | 20,967 | -55.0% | 1.35% | -43.2% |
| NDSN | Sell | NORDSON CORP | $2,336,000 | +6.8% | 19,019 | -2.6% | 1.31% | +13.0% |
| ACXM | Sell | ACXIOM CORP | $2,249,000 | +2.6% | 79,000 | -3.4% | 1.26% | +8.6% |
| GKOS | Sell | GLAUKOS CORP | $2,211,000 | +41.5% | 43,095 | -5.3% | 1.24% | +49.8% |
| V | Sell | VISA INC | $2,029,000 | +10.0% | 22,829 | -3.4% | 1.14% | +16.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000,000 | -31.9% | 175,449 | -36.3% | 1.12% | -27.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,828,000 | +11.5% | 24,776 | -3.1% | 1.03% | +18.0% |
| VEEV | Sell | VEEVA SYS INC | $1,785,000 | +23.1% | 34,815 | -2.3% | 1.00% | +30.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,678,000 | -46.4% | 19,074 | -47.6% | 0.94% | -43.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,660,000 | -35.8% | 42,677 | -46.7% | 0.93% | -32.0% |
| CEVA | Sell | CEVA INC | $1,374,000 | +2.2% | 38,706 | -3.4% | 0.77% | +8.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,346,000 | -21.7% | 55,297 | -7.6% | 0.76% | -17.2% |
| WWD | Sell | WOODWARD INC | $1,239,000 | -4.9% | 18,240 | -3.4% | 0.70% | +0.6% |
| CIEN | Sell | CIENA CORP | $1,154,000 | -11.4% | 48,880 | -8.3% | 0.65% | -6.2% |
| TMUS | Sell | T MOBILE US INC | $1,044,000 | +9.2% | 16,171 | -2.7% | 0.59% | +15.6% |
| FMC | Sell | F M C CORP | $850,000 | +19.4% | 12,211 | -2.9% | 0.48% | +26.5% |
| ARMK | Sell | ARAMARK | $427,000 | -61.0% | 11,577 | -62.2% | 0.24% | -58.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $267,000 | -71.7% | 11,055 | -73.9% | 0.15% | -70.1% |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,209 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -8,764 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,051 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -1,015 | -100.0% | -0.14% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,492 | -100.0% | -0.16% | – |
| ZAYO | Exit | ZAYO GROUP HOLD | $0 | – | -9,862 | -100.0% | -0.17% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -8,047 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -8,305 | -100.0% | -0.21% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | -4,673 | -100.0% | -0.21% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,265 | -100.0% | -0.21% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,305 | -100.0% | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,286 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -4,580 | -100.0% | -0.23% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,741 | -100.0% | -0.23% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -32,914 | -100.0% | -0.27% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -14,449 | -100.0% | -0.30% | – |
| IWO | Exit | iSHARES TRUST RUSSELL 2000 GROWTHetf | $0 | – | -4,115 | -100.0% | -0.34% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $0 | – | -7,427 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,166 | -100.0% | -0.35% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,225 | -100.0% | -0.37% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -4,679 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -19,346 | -100.0% | -0.41% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21,236 | -100.0% | -0.43% | – |
| KHC | Exit | KRAFT HEINZ CO/ | $0 | – | -9,803 | -100.0% | -0.46% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -96,342 | -100.0% | -0.46% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,167 | -100.0% | -0.47% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROetf | $0 | – | -9,228 | -100.0% | -0.55% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -19,499 | -100.0% | -0.56% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -6,589 | -100.0% | -0.60% | – |
| ETSY | Exit | ETSY INC | $0 | – | -97,000 | -100.0% | -0.61% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -791 | -100.0% | -0.62% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -27,622 | -100.0% | -0.62% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -33,482 | -100.0% | -0.63% | – |
| HZN | Exit | HORIZON GLOBAL | $0 | – | -54,362 | -100.0% | -0.69% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,934 | -100.0% | -0.71% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -29,058 | -100.0% | -0.73% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,027 | -100.0% | -0.79% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -1,965 | -100.0% | -0.81% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -22,622 | -100.0% | -0.81% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -141,241 | -100.0% | -0.81% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -37,524 | -100.0% | -0.82% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -116,842 | -100.0% | -0.82% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -22,243 | -100.0% | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,740 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,263 | -100.0% | -0.84% | – |
| CPRT | Exit | COPART INC | $0 | – | -29,070 | -100.0% | -0.86% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -42,120 | -100.0% | -0.89% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -19,683 | -100.0% | -1.05% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -133,384 | -100.0% | -1.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,973 | -100.0% | -1.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -30,035 | -100.0% | -1.13% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -71,800 | -100.0% | -1.15% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -51,874 | -100.0% | -1.19% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -188,469 | -100.0% | -1.33% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -3,188 | -100.0% | -1.34% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -113,043 | -100.0% | -1.39% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -47,379 | -100.0% | -1.42% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -87,754 | -100.0% | -1.47% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -81,663 | -100.0% | -1.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -98,413 | -100.0% | -1.51% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -142,704 | -100.0% | -1.52% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -63,498 | -100.0% | -1.91% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,816 | -100.0% | -1.92% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFetf | $0 | – | -88,900 | -100.0% | -2.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -90,995 | -100.0% | -2.36% | – |
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.