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% |
