Insight Capital Research & Management as of June 30, 2016
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyrusone | 2.5 | $7.1M | 128k | 55.66 | |
| Boston Scientific Corporation (BSX) | 2.4 | $6.9M | 296k | 23.37 | |
| Granite Construction (GVA) | 2.1 | $6.0M | 133k | 45.55 | |
| Cynosure | 2.0 | $5.7M | 118k | 48.65 | |
| Vail Resorts (MTN) | 2.0 | $5.7M | 41k | 138.23 | |
| UnitedHealth (UNH) | 1.9 | $5.3M | 38k | 141.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.0M | 7.1k | 703.56 | |
| Align Technology (ALGN) | 1.7 | $4.9M | 61k | 80.56 | |
| Wageworks | 1.7 | $4.9M | 82k | 59.81 | |
| Equifax (EFX) | 1.7 | $4.9M | 38k | 128.41 | |
| Fabrinet (FN) | 1.7 | $4.8M | 130k | 37.12 | |
| Facebook Inc cl a (META) | 1.6 | $4.4M | 39k | 114.28 | |
| VCA Antech | 1.5 | $4.2M | 63k | 67.60 | |
| First Republic Bank/san F (FRCB) | 1.5 | $4.2M | 60k | 69.99 | |
| Amazon (AMZN) | 1.4 | $4.1M | 5.8k | 715.65 | |
| CoreSite Realty | 1.4 | $4.0M | 45k | 88.69 | |
| Masco Corporation (MAS) | 1.4 | $4.0M | 128k | 30.94 | |
| Dycom Industries (DY) | 1.4 | $3.9M | 43k | 89.77 | |
| Applied Materials (AMAT) | 1.3 | $3.8M | 159k | 23.97 | |
| Gigamon | 1.3 | $3.8M | 102k | 37.39 | |
| Universal Electronics (UEIC) | 1.3 | $3.8M | 52k | 72.28 | |
| ExlService Holdings (EXLS) | 1.3 | $3.8M | 72k | 52.42 | |
| Monolithic Power Systems (MPWR) | 1.2 | $3.6M | 52k | 68.31 | |
| Kraft Heinz (KHC) | 1.2 | $3.5M | 40k | 88.49 | |
| Orbotech Ltd Com Stk | 1.2 | $3.5M | 138k | 25.55 | |
| American Tower Reit (AMT) | 1.2 | $3.5M | 31k | 113.60 | |
| Stryker Corporation (SYK) | 1.2 | $3.4M | 29k | 119.84 | |
| Cambrex Corporation | 1.1 | $3.3M | 63k | 51.74 | |
| Visa (V) | 1.1 | $3.2M | 44k | 74.18 | |
| Drew Industries | 1.1 | $3.2M | 38k | 84.84 | |
| John Bean Technologies Corporation (JBTM) | 1.1 | $3.2M | 52k | 61.21 | |
| U.s. Concrete Inc Cmn | 1.1 | $3.2M | 52k | 60.91 | |
| Semtech Corporation (SMTC) | 1.1 | $3.1M | 132k | 23.86 | |
| Toro Company (TTC) | 1.1 | $3.1M | 36k | 88.20 | |
| Steris | 1.1 | $3.1M | 46k | 68.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 60k | 51.17 | |
| salesforce (CRM) | 1.1 | $3.0M | 38k | 79.42 | |
| Burlington Stores (BURL) | 1.1 | $3.1M | 46k | 66.72 | |
| Physicians Realty Trust | 1.1 | $3.0M | 144k | 21.01 | |
| Bwx Technologies (BWXT) | 1.1 | $3.0M | 84k | 35.77 | |
| Berry Plastics (BERY) | 1.0 | $3.0M | 77k | 38.85 | |
| Equinix (EQIX) | 1.0 | $3.0M | 7.7k | 387.67 | |
| Mueller Water Products (MWA) | 1.0 | $3.0M | 259k | 11.42 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $2.9M | 37k | 79.79 | |
| Inphi Corporation | 1.0 | $2.9M | 91k | 32.04 | |
| Fiserv (FI) | 1.0 | $2.9M | 27k | 108.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $2.9M | 138k | 21.09 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.9M | 44k | 65.20 | |
| Msci (MSCI) | 1.0 | $2.9M | 37k | 77.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $2.9M | 62k | 46.79 | |
| Apple (AAPL) | 1.0 | $2.8M | 30k | 95.59 | |
| Thor Industries (THO) | 1.0 | $2.8M | 43k | 64.74 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.8M | 38k | 73.55 | |
| TJX Companies (TJX) | 1.0 | $2.8M | 36k | 77.22 | |
| Littelfuse (LFUS) | 1.0 | $2.8M | 23k | 118.18 | |
| Yum! Brands (YUM) | 0.9 | $2.7M | 33k | 82.91 | |
| Core-Mark Holding Company | 0.9 | $2.7M | 57k | 46.85 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 18k | 147.78 | |
| HMS Holdings | 0.9 | $2.6M | 149k | 17.61 | |
| Pra Health Sciences | 0.9 | $2.6M | 62k | 41.76 | |
| Home Depot (HD) | 0.9 | $2.6M | 20k | 127.68 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $2.6M | 67k | 38.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 21k | 121.30 | |
| AMN Healthcare Services (AMN) | 0.9 | $2.5M | 63k | 39.97 | |
| Agree Realty Corporation (ADC) | 0.9 | $2.5M | 52k | 48.24 | |
| Edwards Lifesciences (EW) | 0.9 | $2.5M | 25k | 99.74 | |
| West Pharmaceutical Services (WST) | 0.9 | $2.5M | 33k | 75.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $2.5M | 37k | 66.32 | |
| Constellation Brands (STZ) | 0.8 | $2.4M | 15k | 165.40 | |
| priceline.com Incorporated | 0.8 | $2.4M | 1.9k | 1248.44 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $2.4M | 93k | 25.86 | |
| Comfort Systems USA (FIX) | 0.8 | $2.3M | 72k | 32.58 | |
| Ellie Mae | 0.8 | $2.3M | 25k | 91.64 | |
| Vulcan Materials Company (VMC) | 0.8 | $2.3M | 19k | 120.37 | |
| Acuity Brands (AYI) | 0.8 | $2.3M | 9.1k | 247.94 | |
| Dollar General (DG) | 0.8 | $2.3M | 24k | 94.02 | |
| Five Below (FIVE) | 0.8 | $2.2M | 48k | 46.41 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 47k | 45.33 | |
| Honeywell International (HON) | 0.7 | $2.1M | 18k | 116.33 | |
| Pepsi (PEP) | 0.7 | $2.0M | 19k | 105.92 | |
| Pool Corporation (POOL) | 0.7 | $2.0M | 21k | 94.01 | |
| Broad | 0.7 | $2.0M | 13k | 155.42 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 34k | 55.84 | |
| CBS Corporation | 0.6 | $1.8M | 33k | 54.43 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 6.9k | 222.25 | |
| Dollar Tree (DLTR) | 0.5 | $1.5M | 16k | 94.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 25k | 57.10 | |
| WebMD Health | 0.5 | $1.4M | 24k | 58.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.9k | 692.35 | |
| Tyler Technologies (TYL) | 0.5 | $1.3M | 7.9k | 166.73 | |
| 3M Company (MMM) | 0.3 | $838k | 4.8k | 175.20 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $817k | 10k | 81.70 | |
| Rydex S&P Equal Weight ETF | 0.2 | $603k | 7.5k | 80.31 | |
| Monmouth R.E. Inv | 0.2 | $507k | 38k | 13.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $261k | 1.0k | 257.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $263k | 1.9k | 137.34 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $251k | 4.3k | 59.02 |
