ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49
Top Buys
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 2 |
Deckers Outdoor
DECK
|
$7.29M |
| 3 |
Tenet Healthcare
THC
|
$7.24M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.44M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
26
DELISTED
HFF Inc.
HF
| $5.11M | 1.33% | 176,619 +24,313 | +16% | +$704K |
|
27
Spectrum Brands
SPB
$1.38B
| $4.99M | 1.3% | +55,125 | New | +$4.99M |
|
|
TMH
28
DELISTED
Team Health Holdings Inc
TMH
| $4.94M | 1.29% | +85,246 | New | +$4.94M |
|
|
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.92M | 1.28% | +422,257 | New | +$4.92M |
|
30
Expedia Group
EXPE
$26.6B
| $4.91M | 1.28% | +55,976 | New | +$4.91M |
|
31
WEX
WEX
$5.87B
| $4.9M | 1.28% | +44,420 | New | +$4.9M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.26% | 8,282 +564 | +7% | +$329K |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $4.71M | 1.23% | +47,601 | New | +$4.71M |
|
34
SBA Communications
SBAC
$22B
| $4.68M | 1.22% | +42,218 | New | +$4.68M |
|
35
RLJ Lodging Trust
RLJ
$1.16B
| $4.54M | 1.18% | +159,503 | New | +$4.54M |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $4.39M | 1.15% | 427,202 -70,034 | -14% | -$720K |
|
37
Diamondback Energy
FANG
$43.1B
| $4.37M | 1.14% | 58,425 -22,303 | -28% | -$1.67M |
|
38
Royal Caribbean
RCL
$98.7B
| $4.3M | 1.12% | 63,843 -19,635 | -24% | -$1.32M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $4.18M | 1.09% | +59,863 | New | +$4.18M |
|
40
Union Pacific
UNP
$133B
| $4.17M | 1.09% | 38,458 -5,111 | -12% | -$554K |
|
41
Biogen
BIIB
$19.4B
| $4.14M | 1.08% | +12,521 | New | +$4.14M |
|
42
Alcoa
AA
$8.33B
| $4.13M | 1.08% | 256,852 +18,763 | +8% | +$302K |
|
43
Avient
AVNT
$3.42B
| $4.08M | 1.06% | +114,553 | New | +$4.08M |
|
44
Enphase Energy
ENPH
$4.93B
| $4.04M | 1.05% | +269,495 | New | +$4.04M |
|
45
Asbury Automotive
ABG
$4.95B
| $3.85M | 1% | +59,814 | New | +$3.85M |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 1% | +55,348 | New | +$3.83M |
|
|
TPC
47
Tutor Perini Corporation
TPC
$3.11B
| $3.66M | 0.95% | 138,656 -24,042 | -15% | -$635K |
|
48
Gentherm
THRM
$1.12B
| $3.66M | 0.95% | 86,623 -13,773 | -14% | -$582K |
|
|
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.65M | 0.95% | 119,375 -50,920 | -30% | -$1.56M |
|
50
Euronet Worldwide
EEFT
$3.82B
| $3.55M | 0.93% | 74,318 -13,628 | -15% | -$651K |
|