ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.88%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42
Top Buys
| 1 |
OneSpan
OSPN
|
$7.81M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$7.68M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$6.41M |
| 4 |
Vail Resorts
MTN
|
$5.96M |
| 5 |
Steris
STE
|
$5.72M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$9.55M |
| 2 |
Silicon Motion
SIMO
|
$8.89M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 4 |
Tenet Healthcare
THC
|
$7.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.66% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comscore
SCOR
$33.4M
| $4.84M | 1.24% | 104,161 +51,562 | +98% | +$2.39M |
|
27
FedEx
FDX
$54.5B
| $4.61M | 1.18% | +26,542 | New | +$4.61M |
|
28
SBA Communications
SBAC
$22B
| $4.6M | 1.18% | 41,488 -730 | -2% | -$80.9K |
|
29
Union Pacific
UNP
$133B
| $4.54M | 1.16% | 38,069 -389 | -1% | -$46.3K |
|
|
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
| $4.53M | 1.16% | 45,509 -2,092 | -4% | -$208K |
|
31
Blackbaud
BLKB
$3.24B
| $4.52M | 1.16% | +104,479 | New | +$4.52M |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| $4.47M | 1.15% | +220,938 | New | +$4.47M |
|
33
Broadcom
AVGO
$1.4T
| $4.45M | 1.14% | 44,219 +7,303 | +20% | +$735K |
|
34
MKS Inc. Common Stock
MKSI
$6.94B
| $4.44M | 1.14% | +121,386 | New | +$4.44M |
|
35
TriNet
TNET
$3.52B
| $4.27M | 1.1% | +136,389 | New | +$4.27M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.23M | 1.09% | 153,606 +20,127 | +15% | +$555K |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $4.16M | 1.07% | +114,971 | New | +$4.16M |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $4.09M | 1.05% | +48,293 | New | +$4.09M |
|
39
Super Micro Computer
SMCI
$24.7B
| $3.77M | 0.97% | +108,018 | New | +$3.77M |
|
40
Target
TGT
$43.6B
| $3.76M | 0.97% | +49,532 | New | +$3.76M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.71M | 0.95% | 33,177 -567 | -2% | -$63.4K |
|
42
Verint Systems
VRNT
$1.23B
| $3.63M | 0.93% | +62,262 | New | +$3.63M |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $3.59M | 0.92% | 23,951 -379 | -2% | -$56.8K |
|
44
The Greenbrier Companies
GBX
$1.44B
| $3.58M | 0.92% | 66,713 -8,361 | -11% | -$449K |
|
45
Palo Alto Networks
PANW
$127B
| $3.49M | 0.9% | +28,450 | New | +$3.49M |
|
46
Visa
V
$683B
| $3.48M | 0.89% | 13,269 +8,685 | +189% | +$2.28M |
|
47
Deckers Outdoor
DECK
$17.7B
| $3.47M | 0.89% | 38,140 -36,914 | -49% | -$3.36M |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $3.47M | 0.89% | 93,186 -93,252 | -50% | -$3.47M |
|
49
G-III Apparel Group
GIII
$1.17B
| $3.44M | 0.88% | +34,041 | New | +$3.44M |
|
50
Hanesbrands
HBI
$2.23B
| $3.39M | 0.87% | 30,362 -483 | -2% | -$53.9K |
|