ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+24.03%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
243
New
63
Increased
52
Reduced
52
Closed
74
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.3M |
| 2 |
Tyler Technologies
TYL
|
$9.47M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$8.73M |
| 4 |
Icon
ICLR
|
$8.16M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
| 2 |
MGIC Investment
MTG
|
$8.08M |
| 3 |
Ryder
R
|
$6.75M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.74M |
| 5 |
Skyworks Solutions
SWKS
|
$6.48M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
1
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.1M | 3.66% | 1,459,938 -133,730 | -8% | -$1.38M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | 3.21% | +302,249 | New | +$13.3M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.7M | 2.6% | 118,277 +52,781 | +81% | +$4.79M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.49M | 2.3% | 234,638 -17,965 | -7% | -$727K |
|
|
5
Tyler Technologies
TYL
$24.4B
| $9.47M | 2.29% | +97,922 | New | +$9.47M |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $8.73M | 2.11% | +379,478 | New | +$8.73M |
|
|
7
MGIC Investment
MTG
$6.42B
| $8.51M | 2.06% | 1,045,037 -993,138 | -49% | -$8.08M |
|
|
8
Icon
ICLR
$13.8B
| $8.16M | 1.97% | +201,467 | New | +$8.16M |
|
9
Civitas Resources
CIVI
$3.41B
| $7.76M | 1.88% | 153,461 +18,719 | +14% | +$946K |
|
10
American Axle
AXL
$691M
| $7.7M | 1.86% | 413,641 +277,384 | +204% | +$5.16M |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $7.57M | 1.83% | 64,426 +34,709 | +117% | +$4.08M |
|
|
BLOX
12
DELISTED
Infoblox Inc
BLOX
| $7.44M | 1.8% | +167,369 | New | +$7.44M |
|
|
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.43M | 1.8% | +258,274 | New | +$7.43M |
|
14
Matador Resources
MTDR
$6.27B
| $7.33M | 1.78% | +398,348 | New | +$7.33M |
|
15
Methode Electronics
MEI
$272M
| $7.32M | 1.77% | +286,256 | New | +$7.32M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.09M | 1.72% | +149,663 | New | +$7.09M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $6.87M | 1.66% | +134,178 | New | +$6.87M |
|
18
8x8 Inc
EGHT
$270M
| $6.83M | 1.65% | +596,654 | New | +$6.83M |
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $6.55M | 1.59% | 73,516 +21,571 | +42% | +$1.92M |
|
20
Visteon
VC
$3.38B
| $6.18M | 1.5% | 80,117 -55,459 | -41% | -$4.28M |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.9M | 1.43% | +113,538 | New | +$5.9M |
|
|
ELGX
22
DELISTED
Endologix Inc
ELGX
| $5.52M | 1.34% | +305,629 | New | +$5.52M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $5.46M | 1.32% | +150,522 | New | +$5.46M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $5.38M | 1.3% | 578,938 -1,058,269 | -65% | -$9.84M |
|
25
ArcBest
ARCB
$1.68B
| $5.32M | 1.29% | +194,250 | New | +$5.32M |
|