ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.06%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.86%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
15
Reduced
54
Closed
53
Top Buys
Top Sells
| 1 |
Synaptics
SYNA
|
$10.6M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$10M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$8.76M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.58M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 15.55% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.5M | 3.08% | +724,543 | New | +$13.5M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 2.74% | 531,032 +219,567 | +70% | +$4.96M |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $12M | 2.73% | +1,639,979 | New | +$12M |
|
4
ArcBest
ARCB
$1.68B
| $10.2M | 2.32% | 233,651 +21,088 | +10% | +$918K |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.05M | 2.07% | 130,633 +110,062 | +535% | +$7.62M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.63M | 1.97% | +136,516 | New | +$8.63M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.49M | 1.94% | +536,522 | New | +$8.49M |
|
8
Pacira BioSciences
PCRX
$1.2B
| $8.35M | 1.91% | 90,876 -9,407 | -9% | -$864K |
|
|
LCI
9
DELISTED
Lannett Company, Inc.
LCI
| $8.33M | 1.9% | +167,798 | New | +$8.33M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $8.12M | 1.86% | +220,899 | New | +$8.12M |
|
11
Microsoft
MSFT
$3.77T
| $8.06M | 1.84% | 193,195 -2,167 | -1% | -$90.4K |
|
12
Curtiss-Wright
CW
$18B
| $7.9M | 1.8% | +120,423 | New | +$7.9M |
|
13
Graphic Packaging
GPK
$6.6B
| $7.56M | 1.73% | +646,172 | New | +$7.56M |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $7.29M | 1.67% | 271,822 -8,280 | -3% | -$222K |
|
15
Visteon
VC
$3.38B
| $7.27M | 1.66% | 74,929 -2,164 | -3% | -$210K |
|
16
Diamondback Energy
FANG
$43.1B
| $7.17M | 1.64% | +80,728 | New | +$7.17M |
|
|
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
| $6.97M | 1.59% | 411,445 +65,992 | +19% | +$1.12M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.96M | 1.59% | 210,082 -6,415 | -3% | -$213K |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $6.91M | 1.58% | +487,872 | New | +$6.91M |
|
20
Enanta Pharmaceuticals
ENTA
$180M
| $6.82M | 1.56% | 158,315 -48,548 | -23% | -$2.09M |
|
21
Matador Resources
MTDR
$6.27B
| $6.81M | 1.56% | 232,407 -6,601 | -3% | -$193K |
|
22
ATI
ATI
$10.7B
| $6.55M | 1.5% | +145,256 | New | +$6.55M |
|
23
Columbia Sportswear
COLM
$3.05B
| $6.24M | 1.43% | +75,547 | New | +$6.24M |
|
24
Silicon Motion
SIMO
$2.71B
| $6.23M | 1.42% | 304,701 +136,440 | +81% | +$2.79M |
|
25
Lithia Motors
LAD
$8.63B
| $6.16M | 1.41% | +65,512 | New | +$6.16M |
|