Insight Capital Research & Management as of Sept. 30, 2016
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thor Industries (THO) | 2.8 | $6.2M | 74k | 84.71 | |
| Align Technology (ALGN) | 2.6 | $5.9M | 63k | 93.75 | |
| Vail Resorts (MTN) | 2.6 | $5.8M | 37k | 156.87 | |
| TASER International | 2.5 | $5.6M | 195k | 28.61 | |
| Coherent | 2.3 | $5.2M | 47k | 110.55 | |
| MasTec (MTZ) | 2.3 | $5.2M | 174k | 29.74 | |
| Amazon (AMZN) | 2.3 | $5.1M | 6.1k | 837.35 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $5.0M | 121k | 41.28 | |
| Berry Plastics (BERY) | 2.0 | $4.5M | 103k | 43.85 | |
| Burlington Stores (BURL) | 1.8 | $4.1M | 51k | 81.01 | |
| Mueller Water Products (MWA) | 1.8 | $4.1M | 323k | 12.55 | |
| Alibaba Group Holding (BABA) | 1.8 | $4.1M | 39k | 105.78 | |
| Callon Pete Co Del Com Stk | 1.8 | $4.0M | 256k | 15.70 | |
| Facebook Inc cl a (META) | 1.7 | $3.8M | 30k | 128.28 | |
| Grubhub | 1.6 | $3.6M | 85k | 42.99 | |
| Applied Materials (AMAT) | 1.6 | $3.6M | 119k | 30.15 | |
| Monolithic Power Systems (MPWR) | 1.6 | $3.5M | 44k | 80.50 | |
| Wageworks | 1.6 | $3.5M | 58k | 60.91 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $3.5M | 142k | 24.73 | |
| Universal Electronics (UEIC) | 1.5 | $3.4M | 46k | 74.45 | |
| Inphi Corporation | 1.5 | $3.4M | 78k | 43.51 | |
| Ellie Mae | 1.5 | $3.4M | 32k | 105.30 | |
| Shutterstock (SSTK) | 1.5 | $3.4M | 53k | 63.70 | |
| Lumentum Hldgs (LITE) | 1.5 | $3.3M | 80k | 41.77 | |
| Semtech Corporation (SMTC) | 1.5 | $3.3M | 120k | 27.73 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $3.1M | 44k | 70.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 54k | 57.59 | |
| Edwards Lifesciences (EW) | 1.3 | $3.0M | 25k | 120.57 | |
| Orbotech Ltd Com Stk | 1.3 | $2.9M | 99k | 29.61 | |
| Advanced Energy Industries (AEIS) | 1.3 | $2.9M | 61k | 47.31 | |
| HMS Holdings | 1.2 | $2.8M | 127k | 22.17 | |
| Nanometrics Incorporated | 1.2 | $2.8M | 124k | 22.34 | |
| Bwx Technologies (BWXT) | 1.2 | $2.8M | 72k | 38.36 | |
| Acxiom Corporation | 1.2 | $2.6M | 99k | 26.65 | |
| Cornerstone Ondemand | 1.2 | $2.7M | 58k | 45.96 | |
| Zendesk | 1.2 | $2.6M | 86k | 30.71 | |
| Synchronoss Technologies | 1.1 | $2.6M | 63k | 41.17 | |
| Littelfuse (LFUS) | 1.1 | $2.6M | 20k | 128.83 | |
| Biotelemetry | 1.1 | $2.6M | 138k | 18.57 | |
| Abiomed | 1.1 | $2.5M | 20k | 128.60 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $2.5M | 31k | 82.57 | |
| ABM Industries (ABM) | 1.0 | $2.3M | 59k | 39.70 | |
| Oclaro | 1.0 | $2.3M | 271k | 8.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $2.3M | 87k | 26.21 | |
| Broad | 1.0 | $2.3M | 13k | 172.48 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $2.2M | 80k | 27.52 | |
| Tetra Tech (TTEK) | 1.0 | $2.2M | 61k | 35.46 | |
| Equifax (EFX) | 0.9 | $2.1M | 16k | 134.56 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.1M | 17k | 124.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $2.1M | 94k | 22.89 | |
| Granite Construction (GVA) | 0.9 | $2.1M | 41k | 49.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.0M | 15k | 131.81 | |
| Nordson Corporation (NDSN) | 0.9 | $2.0M | 20k | 99.61 | |
| Aramark Hldgs (ARMK) | 0.9 | $2.0M | 52k | 38.04 | |
| Rice Energy | 0.9 | $2.0M | 76k | 26.12 | |
| Visa (V) | 0.9 | $2.0M | 24k | 82.72 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.9M | 6.7k | 289.06 | |
| Apple (AAPL) | 0.8 | $1.9M | 17k | 113.05 | |
| Drew Industries | 0.8 | $1.9M | 19k | 98.03 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 21k | 89.49 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 27k | 68.50 | |
| New Oriental Education & Tech | 0.8 | $1.8M | 39k | 46.36 | |
| Five9 (FIVN) | 0.8 | $1.8M | 115k | 15.68 | |
| NuVasive | 0.8 | $1.8M | 27k | 66.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 2.2k | 803.89 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.7M | 10k | 165.61 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.6M | 68k | 23.81 | |
| Yum! Brands (YUM) | 0.7 | $1.6M | 18k | 90.80 | |
| Copart (CPRT) | 0.7 | $1.6M | 30k | 53.56 | |
| S&p Global (SPGI) | 0.7 | $1.5M | 12k | 126.52 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.3M | 19k | 67.78 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 1.7k | 724.81 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 8.5k | 139.98 | |
| Constellation Brands (STZ) | 0.5 | $1.0M | 6.2k | 166.42 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.5 | $1.0M | 9.2k | 108.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $956k | 1.2k | 777.24 | |
| Activision Blizzard | 0.4 | $823k | 19k | 44.31 | |
| Yelp Inc cl a (YELP) | 0.4 | $840k | 20k | 41.69 | |
| Advanced Micro Devices (AMD) | 0.4 | $819k | 119k | 6.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $772k | 6.5k | 118.06 | |
| Fidelity National Information Services (FIS) | 0.3 | $743k | 9.7k | 76.99 | |
| Lennox International (LII) | 0.3 | $752k | 4.8k | 156.99 | |
| Finisar Corporation | 0.3 | $727k | 24k | 29.78 | |
| CommVault Systems (CVLT) | 0.3 | $665k | 13k | 53.13 | |
| Rydex S&P Equal Weight ETF | 0.3 | $621k | 7.4k | 83.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $573k | 8.6k | 66.30 | |
| Monmouth R.E. Inv | 0.2 | $518k | 36k | 14.28 | |
| Masco Corporation (MAS) | 0.2 | $494k | 14k | 34.31 | |
| Cooper Companies | 0.2 | $432k | 2.4k | 179.10 | |
| Agree Realty Corporation (ADC) | 0.2 | $374k | 7.6k | 49.48 | |
| Rudolph Technologies | 0.2 | $367k | 21k | 17.73 | |
| 3M Company (MMM) | 0.1 | $331k | 1.9k | 176.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $294k | 1.0k | 289.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $285k | 1.9k | 148.83 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $259k | 4.3k | 60.90 |
