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 | |
|---|---|---|---|---|---|---|
1
JetBlue
JBLU
$1.95B
| $10.7M | 2.76% | 677,214 +190,525 | +39% | +$3.02M |
|
2
Apple
AAPL
$3.45T
| $9.85M | 2.53% | 89,254 -1,558 | -2% | -$172K |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 2.25% | 188,601 -22,031 | -10% | -$1.02M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.27M | 2.12% | 109,405 -7,845 | -7% | -$593K |
|
|
5
OneSpan
OSPN
$580M
| $7.81M | 2% | +276,891 | New | +$7.81M |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.68M | 1.97% | +228,207 | New | +$7.68M |
|
7
Royal Caribbean
RCL
$98.7B
| $7.11M | 1.82% | 86,231 +22,388 | +35% | +$1.85M |
|
8
Micron Technology
MU
$133B
| $6.73M | 1.73% | 192,185 -4,695 | -2% | -$164K |
|
9
Enanta Pharmaceuticals
ENTA
$180M
| $6.48M | 1.66% | 127,507 -9,130 | -7% | -$464K |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $6.41M | 1.64% | +131,335 | New | +$6.41M |
|
11
Visteon
VC
$3.38B
| $6.33M | 1.63% | 59,271 -4,557 | -7% | -$487K |
|
12
Centene
CNC
$14.3B
| $6.28M | 1.61% | 60,454 -4,358 | -7% | -$453K |
|
|
13
Vail Resorts
MTN
$6.09B
| $5.96M | 1.53% | +65,399 | New | +$5.96M |
|
14
Icon
ICLR
$13.8B
| $5.77M | 1.48% | 113,170 +82,250 | +266% | +$4.19M |
|
|
15
Steris
STE
$24.1B
| $5.72M | 1.47% | +88,142 | New | +$5.72M |
|
|
HF
16
DELISTED
HFF Inc.
HF
| $5.7M | 1.46% | 158,607 -18,012 | -10% | -$647K |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $5.6M | 1.44% | +75,118 | New | +$5.6M |
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.6M | 1.44% | +200,584 | New | +$5.6M |
|
|
RFMD
19
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.23M | 1.34% | +315,029 | New | +$5.23M |
|
|
BEE
20
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.22M | 1.34% | 394,642 -27,615 | -7% | -$365K |
|
21
Apogee Enterprises
APOG
$947M
| $5.07M | 1.3% | +119,736 | New | +$5.07M |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $5.01M | 1.29% | 149,422 -10,081 | -6% | -$338K |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.99M | 1.28% | +128,703 | New | +$4.99M |
|
24
Spectrum Brands
SPB
$1.38B
| $4.93M | 1.27% | 51,551 -3,574 | -6% | -$342K |
|
25
Skechers
SKX
$9.48B
| $4.85M | 1.25% | +87,855 | New | +$4.85M |
|