ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+19.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
193
New
24
Increased
40
Reduced
70
Closed
53
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$7.29M |
| 3 |
Skechers
SKX
|
$7.11M |
| 4 |
BID
Sotheby's
BID
|
$5.65M |
| 5 |
Evercore
EVR
|
$4.65M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.89M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$9.08M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$7.77M |
| 4 |
American Axle
AXL
|
$7.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
1
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.6M | 2.59% |
231,740
-2,898
| -1% | -$144K |
|
|
KERX
2
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.1M | 2.5% |
859,672
-600,266
| -41% | -$7.77M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 2.33% |
175,107
+40,929
| +31% | +$2.43M |
|
4
Tyler Technologies
TYL
$24.4B
| $10.2M | 2.28% |
99,413
+1,491
| +2% | +$152K |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $10M | 2.24% |
165,486
+155,295
| +1,524% | +$9.4M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $9.76M | 2.19% |
183,416
+106,150
| +137% | +$5.65M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $9.21M | 2.07% |
705,987
+127,049
| +22% | +$1.66M |
|
8
ArcBest
ARCB
$1.68B
| $8.55M | 1.92% |
253,878
+59,628
| +31% | +$2.01M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $7.89M | 1.77% |
329,696
-49,782
| -13% | -$1.19M |
|
10
MGIC Investment
MTG
$6.42B
| $7.63M | 1.71% |
904,431
-140,606
| -13% | -$1.19M |
|
11
Caesarstone
CSTE
$49.1M
| $7.53M | 1.69% |
151,676
+67,007
| +79% | +$3.33M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $7.29M | 1.63% |
+228,043
| New | +$7.29M |
|
13
Matador Resources
MTDR
$6.27B
| $7.26M | 1.63% |
389,679
-8,669
| -2% | -$162K |
|
14
Icon
ICLR
$13.8B
| $7.23M | 1.62% |
178,981
-22,486
| -11% | -$909K |
|
|
15
Skechers
SKX
$9.48B
| $7.11M | 1.59% |
+214,561
| New | +$7.11M |
|
16
Hexcel
HXL
$5.02B
| $7.02M | 1.57% |
157,131
+63,619
| +68% | +$2.84M |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $6.98M | 1.56% |
63,485
-941
| -1% | -$103K |
|
18
Civitas Resources
CIVI
$3.41B
| $6.53M | 1.47% |
150,309
-3,152
| -2% | -$137K |
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $6.53M | 1.46% |
73,049
-467
| -0.6% | -$41.7K |
|
20
Methode Electronics
MEI
$272M
| $6.52M | 1.46% |
190,714
-95,542
| -33% | -$3.27M |
|
21
Visteon
VC
$3.38B
| $6.49M | 1.46% |
79,301
-816
| -1% | -$66.8K |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.28M | 1.41% |
112,352
-1,186
| -1% | -$66.3K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $6.14M | 1.38% |
145,514
+41,258
| +40% | +$1.74M |
|
24
Apple
AAPL
$3.45T
| $6.07M | 1.36% |
10,813
+692
| +7% | +$388K |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $6M | 1.35% |
148,990
-1,532
| -1% | -$61.7K |
|