$171 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 107 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 125.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,521,000 | -2.2% | 38,336 | -2.4% | 3.24% | +2.0% |
| FB | Buy | FACEBOOK INC | $4,527,000 | +121.6% | 29,982 | +108.4% | 2.66% | +131.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $4,017,000 | +14.1% | 58,283 | +9.0% | 2.36% | +19.1% |
| AMZN | New | AMAZON.COM INC | $3,955,000 | – | 4,086 | +100.0% | 2.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,512,000 | +81.0% | 24,827 | +66.5% | 2.06% | +88.8% |
| SQ | Buy | SQUARE INC - A | $3,393,000 | +39.6% | 144,631 | +2.8% | 1.99% | +45.6% |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $3,274,000 | – | 40,584 | +100.0% | 1.92% | – |
| CONE | New | CYRUSONE INC | $3,178,000 | – | 56,996 | +100.0% | 1.86% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,156,000 | -37.8% | 119,469 | -41.5% | 1.85% | -35.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,136,000 | +103.0% | 28,712 | +82.3% | 1.84% | +111.9% |
| PHM | New | PULTEGROUP, INC | $2,970,000 | – | 121,071 | +100.0% | 1.74% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,925,000 | +21.6% | 19,484 | -7.1% | 1.72% | +26.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,850,000 | -12.7% | 37,997 | -24.0% | 1.67% | -8.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,804,000 | – | 15,121 | +100.0% | 1.64% | – |
| HD | Buy | HOME DEPOT, INC. | $2,671,000 | +38.7% | 17,413 | +32.7% | 1.57% | +44.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,600,000 | -38.5% | 26,975 | -41.3% | 1.52% | -35.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,559,000 | -8.7% | 85,697 | -11.6% | 1.50% | -4.7% |
| EXEL | Sell | EXELIXIS INC | $2,410,000 | -17.7% | 97,841 | -27.6% | 1.41% | -14.2% |
| PFPT | New | PROOFPOINT INC | $2,409,000 | – | 27,740 | +100.0% | 1.41% | – |
| V | Buy | VISA INC | $2,356,000 | +16.1% | 25,124 | +10.1% | 1.38% | +21.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $2,308,000 | +13.9% | 16,383 | -12.9% | 1.35% | +18.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,303,000 | +15.6% | 11,451 | +7.7% | 1.35% | +20.6% |
| GOOGL | New | ALPHABET INC-CL A | $2,299,000 | – | 2,473 | +100.0% | 1.35% | – |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $2,242,000 | +3.6% | 15,386 | 0.0% | 1.32% | +8.1% | |
| BCO | New | BRINK`S CO/THE | $2,229,000 | – | 33,273 | +100.0% | 1.31% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,208,000 | +64.0% | 69,761 | +26.2% | 1.30% | +71.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $2,135,000 | -21.9% | 24,566 | -38.8% | 1.25% | -18.5% |
| NUVA | Sell | NUVASIVE INC | $2,070,000 | -42.8% | 26,909 | -44.5% | 1.21% | -40.3% |
| EA | New | ELECTRONIC ARTS INC | $2,060,000 | – | 19,488 | +100.0% | 1.21% | – |
| GOOG | New | ALPHABET INC-CL C | $2,048,000 | – | 2,254 | +100.0% | 1.20% | – |
| MTZ | New | MASTEC INC | $2,040,000 | – | 45,175 | +100.0% | 1.20% | – |
| PCLN | New | PRICELINE.COM INC | $2,033,000 | – | 1,087 | +100.0% | 1.19% | – |
| VC | New | VISTEON CORP | $1,974,000 | – | 19,338 | +100.0% | 1.16% | – |
| CCL | Buy | CARNIVAL CORP | $1,904,000 | +22.4% | 29,042 | +10.0% | 1.12% | +27.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,891,000 | +27.7% | 44,024 | +21.3% | 1.11% | +33.1% |
| LUV | New | SOUTHWEST AIRLINES CO | $1,889,000 | – | 30,406 | +100.0% | 1.11% | – |
| AVGO | Sell | BROADCOM LTD | $1,887,000 | -31.6% | 8,095 | -35.7% | 1.11% | -28.6% |
| MA | New | MASTERCARD INC COM | $1,854,000 | – | 15,262 | +100.0% | 1.09% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,830,000 | -58.1% | 26,770 | -54.9% | 1.07% | -56.3% |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,827,000 | – | 10,471 | +100.0% | 1.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,820,000 | – | 65,649 | +100.0% | 1.07% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,808,000 | -23.2% | 50,797 | -38.1% | 1.06% | -19.9% |
| PEP | New | PEPSICO INC COM | $1,793,000 | – | 15,525 | +100.0% | 1.05% | – |
| CELG | New | CELGENE CORP COM | $1,759,000 | – | 13,542 | +100.0% | 1.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,732,000 | -58.9% | 18,829 | -56.5% | 1.02% | -57.1% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,684,000 | +9.0% | 26,705 | +9.8% | 0.99% | +13.8% |
| CEVA | Sell | CEVA INC | $1,637,000 | +19.1% | 36,016 | -6.9% | 0.96% | +24.4% |
| DIS | New | WALT DISNEY CO/THE | $1,600,000 | – | 15,055 | +100.0% | 0.94% | – |
| AXTI | New | AXT INC | $1,589,000 | – | 250,251 | +100.0% | 0.93% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $1,560,000 | – | 25,503 | +100.0% | 0.92% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,551,000 | – | 18,445 | +100.0% | 0.91% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,510,000 | +100.5% | 38,804 | +93.6% | 0.88% | +109.2% |
| TRVG | New | TRIVAGO NV - ADR | $1,510,000 | – | 63,808 | +100.0% | 0.88% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,398,000 | – | 12,795 | +100.0% | 0.82% | – |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMEN | $1,390,000 | -33.6% | 20,896 | -39.0% | 0.82% | -30.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $1,366,000 | – | 4,054 | +100.0% | 0.80% | – |
| TREE | Sell | LENDINGTREE | $1,329,000 | -20.9% | 7,718 | -42.4% | 0.78% | -17.5% |
| BEAT | New | BIOTELEMETRY INC | $1,309,000 | – | 39,138 | +100.0% | 0.77% | – |
| BLD | New | TOPBUILD CORP | $1,283,000 | – | 24,172 | +100.0% | 0.75% | – |
| ABMD | New | ABIOMED INC | $1,275,000 | – | 8,896 | +100.0% | 0.75% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $1,237,000 | -65.6% | 16,862 | -72.2% | 0.72% | -64.1% |
| PAYC | Sell | PAYCOM SOFTWARE | $1,231,000 | -31.8% | 17,991 | -42.7% | 0.72% | -28.8% |
| ADSK | Buy | AUTODESK INC | $1,227,000 | +17.2% | 12,173 | +0.6% | 0.72% | +22.2% |
| EXTR | New | EXTREME NETWORKS INC | $1,192,000 | – | 129,287 | +100.0% | 0.70% | – |
| KBH | Sell | KB HOME COM | $1,152,000 | -18.4% | 48,045 | -32.3% | 0.68% | -14.9% |
| TOL | New | TOLL BROTHERS INC COM | $1,145,000 | – | 28,986 | +100.0% | 0.67% | – |
| IVOG | New | VANGUARD S&P MID-CAP 400 GRO | $1,122,000 | – | 9,228 | +100.0% | 0.66% | – |
| PLNT | New | PLANET FITNESS INC | $1,102,000 | – | 47,212 | +100.0% | 0.65% | – |
| OLLI | Sell | OLLIE`S BARGAIN OUTLET HOLDINGS INC | $1,051,000 | -72.0% | 24,683 | -78.0% | 0.62% | -70.8% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $1,044,000 | – | 36,174 | +100.0% | 0.61% | – |
| COR | New | CORESITE REALTY CORP | $1,043,000 | – | 10,075 | +100.0% | 0.61% | – |
| MTN | Sell | VAIL RESORTS INC | $1,012,000 | -79.0% | 4,990 | -80.1% | 0.59% | -78.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,004,000 | – | 36,629 | +100.0% | 0.59% | – |
| TTEK | New | TETRA TECH INC | $1,003,000 | – | 21,922 | +100.0% | 0.59% | – |
| NTRI | New | NUTRISYSTEM INC | $997,000 | – | 19,157 | +100.0% | 0.58% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $984,000 | – | 12,584 | +100.0% | 0.58% | – |
| TMUS | Buy | T-MOBILE US INC | $981,000 | -6.0% | 16,189 | +0.1% | 0.58% | -2.0% |
| JCOM | Sell | J2 GLOBAL INC | $953,000 | -41.5% | 11,195 | -42.3% | 0.56% | -39.0% |
| PEGA | New | PEGASYSTEMS INC | $942,000 | – | 16,140 | +100.0% | 0.55% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $935,000 | – | 9,323 | +100.0% | 0.55% | – |
| NANO | Sell | NANOMETRICS INC | $901,000 | -78.0% | 35,618 | -73.5% | 0.53% | -77.1% |
| FMC | Buy | FMC CORP | $893,000 | +5.1% | 12,222 | +0.1% | 0.52% | +9.6% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $832,000 | – | 2,896 | +100.0% | 0.49% | – |
| JD | New | JD.COM INC-ADR | $828,000 | – | 21,112 | +100.0% | 0.49% | – |
| CLVS | New | CLOVIS ONCOLOGY | $820,000 | – | 8,757 | +100.0% | 0.48% | – |
| CUTR | New | CUTERA INC | $797,000 | – | 30,758 | +100.0% | 0.47% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $755,000 | – | 6,176 | +100.0% | 0.44% | – |
| MBUU | New | MALIBU BOATS INC - A | $742,000 | – | 28,693 | +100.0% | 0.44% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $672,000 | – | 7,247 | +100.0% | 0.39% | – |
| WWD | Sell | WOODWARD INC | $632,000 | -49.0% | 9,346 | -48.8% | 0.37% | -46.7% |
| EW | New | EDWARDS LIFE SCIENCES CORP | $555,000 | – | 4,693 | +100.0% | 0.32% | – |
| FORM | New | FORMFACTOR INC | $368,000 | – | 29,688 | +100.0% | 0.22% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $343,000 | – | 3,827 | +100.0% | 0.20% | – |
| XYL | New | XYLEM INC | $337,000 | – | 6,083 | +100.0% | 0.20% | – |
| AOS | New | SMITH (A.O.) CORP | $337,000 | – | 5,990 | +100.0% | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $332,000 | – | 3,848 | +100.0% | 0.20% | – |
| IWO | New | iSHARES TRUST RUSSELL 2000 GROWTH | $323,000 | – | 1,915 | +100.0% | 0.19% | – |
| CDW | New | CDW CORP/DE | $320,000 | – | 5,112 | +100.0% | 0.19% | – |
| WCN | New | WASTE CONNECTIONS INC | $318,000 | – | 4,935 | +100.0% | 0.19% | – |
| IDXX | New | IDEXX LABORATORIES INC | $309,000 | – | 1,913 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $240,000 | – | 2,162 | +100.0% | 0.14% | – |
| CBOE | New | CBOE HOLDINGS I | $241,000 | – | 2,640 | +100.0% | 0.14% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $238,000 | -87.0% | 3,090 | -87.5% | 0.14% | -86.4% |
| ALKS | New | ALKERMES PLC | $232,000 | – | 3,994 | +100.0% | 0.14% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $228,000 | – | 10,320 | +100.0% | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC. COM | $215,000 | – | 2,395 | +100.0% | 0.13% | – |
| ARMK | Sell | ARAMARK | $204,000 | -52.2% | 4,966 | -57.1% | 0.12% | -50.0% |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -11,055 | -100.0% | -0.15% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -47,268 | -100.0% | -0.53% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -42,363 | -100.0% | -0.53% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -48,880 | -100.0% | -0.65% | – |
| PTC | Exit | PTC INC | $0 | – | -28,052 | -100.0% | -0.83% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,601 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,759 | -100.0% | -0.90% | – |
| TER | Exit | TERADYNE INC | $0 | – | -51,987 | -100.0% | -0.91% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -42,677 | -100.0% | -0.93% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -19,074 | -100.0% | -0.94% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -34,815 | -100.0% | -1.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -26,069 | -100.0% | -1.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12,255 | -100.0% | -1.10% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -175,449 | -100.0% | -1.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -43,332 | -100.0% | -1.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16,661 | -100.0% | -1.21% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -43,095 | -100.0% | -1.24% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -79,000 | -100.0% | -1.26% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -32,628 | -100.0% | -1.29% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -19,019 | -100.0% | -1.31% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -62,386 | -100.0% | -1.37% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -168,119 | -100.0% | -1.52% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -72,506 | -100.0% | -1.57% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -38,896 | -100.0% | -1.58% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -34,574 | -100.0% | -1.72% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -54,942 | -100.0% | -1.73% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -99,204 | -100.0% | -2.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -54,115 | -100.0% | -2.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -261,697 | -100.0% | -2.14% | – |
| RP | Exit | REALPAGE INC | $0 | – | -126,365 | -100.0% | -2.48% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,634 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.