NSIT

NSIT

NSIT

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 8, 2025	Right Tail Capital	-	-	BYD.TO, CHTR, IAC, NSC, NSIT, SCHW, SSNC	Business, Capital Allocation, Long Term, portfolio, Quality	Right Tail focuses on owning high quality public companies with strong competitive advantages and returns on incremental capital for the long run. The manager emphasizes that 70% of the portfolio consists of companies held for the better part of 3 years, reflecting an outcome of owning high quality businesses that create value over time.		View
2025 Q2	Jul 14, 2025	Emeth Value Capital	-	5.0%	ADBE, AMZN, BN, BRK-B, BYTZ.L, CDW, CTG.L, DHR, GOOGL, IBM, INTC, META, MO, MSFT, NOW, NSIT, ORCL, SWON.SW	Cloud, Enterprise, Leverage, Microsoft, Operating Leverage, software, technology	Manager explores various forms of leverage as force multipliers for extraordinary outcomes, including financial leverage, operating leverage through pricing power, and technology-enabled hyperscalability. Emphasizes one-sided operating leverage where downside is protected by durable cash flows while upside benefits from growth with operating leverage.	SWON.SW SWON SE	View
2025 Q1	May 6, 2025	Lowell Capital	-	-	ASO, BOWL.L, BRC, DUR.AX, IWG.L, LNF.TO, LYTS, MACF.L, NSIT, QEPC	Canada, Cash, Defensive, Europe, free cash flow, small caps, value	Manager focuses on undervalued companies with low expectations and attractive valuations. Seeks good businesses with low valuations where market expectations are modest, believing these provide better risk-adjusted returns than growth stocks.	LNF.TO	View
2025 Q1	Apr 30, 2025	Fidelity Small Cap Discovery Fund	-	-8.1%	BECN, CIEN, COKE, FAF, FCFS, G, MMS, MTTR, NSIT, OLN, OMI, PATK, PFGC	financials, healthcare, industrials, small cap, technology, value	The fund focuses on companies with low implied expectations where there is substantial disparity between current share price and intrinsic value. Value stocks tended to lag during the quarter while expensive, high-momentum stocks outperformed, creating stylistic headwinds for the fund.		View
2025 Q1	Apr 24, 2025	Prosper Stars & Stripes	-9.7%	-9.7%	AMSC, COLD, FLYW, FTRE, HELE, KRMN, KRNT, LH, MTLS, NSIT, PAYX, PYRC, RGEN, RHP, SARO, TLN, TRS, XMTR	Biotechnology, defense, energy, Long/Short, Onshoring, small caps, tariffs, Trade Policy	The administration announced tariff rates far higher than anticipated on April 2nd, reverting the U.S. to protectionist policies not seen for 100 years. Policy uncertainty measures shot to near record highs, creating large negative impacts on stock, bond and currency markets. Businesses face increased costs from higher tariffs and supply chain adjustments.		View
2025 Q1	Apr 23, 2025	Polen Capital – U.S. Small Company Growth	-10.8%	-10.8%	AAON, AIT, BROS, ELF, EXLS, FOXF, GLOB, GSHD, MEDP, MODG, NSIT, PCTY, PGNY, RMBS, RVLV, TECH, TREX, WRBY, YETI	consumer discretionary, growth, Portfolio Management, Quality, small caps, tariffs, volatility	The first quarter was marked by heightened volatility due to concerns about the Trump administration's emerging trade policies and global tariff imposition. The managers stress-tested their businesses across various tariff policy scenarios and made portfolio adjustments, particularly exiting Consumer Discretionary positions vulnerable to tariff uncertainty.	TECH RVLV ELF GLOB GSHD EXLS BROS	View
2025 Q1	Apr 22, 2025	Polen Capital – U.S. SMID Company Growth	-12.7%	-12.7%	ALGN, BAH, CRL, ELF, ENTG, ETSY, FIX, GLOB, GSHD, MANH, NSIT, PAYC, PGNY, RMBS, ROAD, RVLV, SAIA, TREX, WING, YETI	Construction, consumer discretionary, growth, Quality, SMID Cap, software, tariffs, volatility	Market volatility driven by Trump administration's tariff policies and trade uncertainty. Managers stress-testing portfolios across various tariff scenarios and exiting positions vulnerable to tariff impacts like Yeti and Align Technology due to China/Mexico manufacturing exposure.	MANH WING FIX ROAD SAIA	View
2025 Q1	Mar 31, 2025	Bailard Technology Strategy	-9.4%	-9.4%	AAPL, AMZN, DDOG, FI, HUBS, INTU, KLAC, META, MSFT, NSIT, NVDA, PANW, PSTG, SPOT, TSM, TTD, UBER, V	AI, cybersecurity, semiconductors, software, tariffs, technology	The Strategy is positioned for the expected shift to AI agents and copilots, with software exposure tilted towards applications. The ecosystem surrounding AI software applications including security, agent monitoring, workflows, and infrastructure presents numerous investment opportunities over the next several years.		View
2024 Q4	Dec 31, 2024	Bailard Technology Strategy	3.1%	30.2%	AAPL, ADBE, AMZN, AVGO, CRWD, DDOG, FI, HUBS, KLAC, META, MRVL, MSFT, MU, NFLX, NSIT, NVDA, PANW, PSTG, SHOP, SMWB, SNOW, SPOT, TEAM, TSLA, TSM, TTD, UBER, VRNS	AI, cybersecurity, Data centers, Electric Vehicles, Fintech, semiconductors, software, technology	AI is increasingly becoming integrated into daily lives for search, planning, and productivity. Investment in data centers and GPU clusters for LLM training is anticipated to remain strong in 2025. Agentic AI is expected to gain traction in 2025 when industry-specific AI agents bring large language model capabilities directly to local users.		View
2024 Q3	Oct 23, 2024	Polen Capital – U.S. Small Company Growth	7.4%	-0.9%	AIT, ALIT, ALRM, APPF, BROS, DOCS, ELF, GSHD, HL, IBP, NSIT, NVEE, PCTY, PGNY, RGEN, RH, RMBS, ROAD, RVLV, SITM	growth, healthcare, Quality, small cap, technology, volatility	The fund focuses exclusively on U.S. small cap growth companies, noting that high-quality small cap companies have great latent potential for growth and are trading at significantly below-average valuations. The managers believe the highest quality small cap companies are more likely to take advantage of strong balance sheets and reinvestment to enhance their competitive position.		View
2025 Q3	Oct 21, 2025	Bailard Technology Strategy	9.4%	21.9%	AAPL, AMZN, APP, CDNS, CYBR, FI, GOOGL, HUBS, INTU, KLAC, LRCX, META, MSFT, NSIT, NVDA, PSTG, SHOP, SPOT, TSM	AI, Data centers, energy, growth, infrastructure, semiconductors, software, technology	AI-driven demand continues to anchor sector fundamentals with surging investment in compute capacity and infrastructure. The focus has shifted to operational scalability, energy efficiency, and maturing economics of AI deployment. Computing efficiency now hinges on tokens per watt rather than simply low-cost silicon, making energy the binding constraint in modern AI data centers.		View
2024 Q3	Oct 14, 2024	Right Tail Capital	0.0%	10.3%	BRO, CDW, FERG, LKQ, MSFT, NSIT, ORLY	Concentration, Distribution, IT Solutions, long-term, technology, value	CDW and NSIT are technology resellers positioned between fragmented customer and vendor bases, creating value for all parties. CDW serves as an outsourced IT teammate for businesses with less than 5000 employees, selling over 100,000 products from over 1000 brands as a neutral third party. These distributors have superior financial characteristics with high incremental returns on capital.	NSIT CDW	View
2024 Q3	Sep 30, 2024	FMI Small Cap Equity	-0.8%	10.7%	ARMK, BJ, CSL, FBIN, FN, G, HLI, HSIC, NSIT, NVDA, PLXS, SKX, SSD	consumer, industrials, Quality, small caps, technology, value		FN ARMK	View
2023 Q2	Jul 25, 2023	Headwaters Capital Management, LLC	8.8%	21.4%	ABCM, CYRX, NSIT, TMDX	-			View
2024 Q2	Jun 30, 2024	Fidelity Small Cap Discovery Fund	-7.2%	0.5%	BECN, CIEN, COKE, FAF, FCFS, G, MMS, MTTR, NSIT, OLN, OMI, PATK, PFGC	consumer discretionary, healthcare, industrials, small cap, value	The fund focuses on companies with low implied expectations where there is substantial disparity between current share price and intrinsic value. The strategy emphasizes identifying disparities through intensive bottom-up research and seeking attractive risk-adjusted returns through disciplined portfolio construction.		View
2023 Q1	Mar 31, 2023	FMI International Equity	-7.4%	2.7%	BJ, BKNG, BMEB.PA, CSL, DG, FBIN, GOOGL, HOWG.L, NSIT, PLXS, PRI, RXL.PA, SCHW, SKX, SLB, SONY, SW.PA, ULVR.L, UNH, ZION	Banking, growth, Housing, international, Quality, Travel, value	The firm discusses the global banking crisis including failures of Silicon Valley Bank, Signature Bank, and Silvergate Capital, along with Credit Suisse's rescue. They maintain positions in Zions Bancorporation and Charles Schwab despite volatility, believing both have sticky deposit bases and conservative balance sheets. The crisis highlights banking sector fragility and will likely lead to lower profitability and multiples going forward.	BKNG AEO\|ASH\|ASUR\|AZZ\|DCO\|FA\|FBIN\|GHM\|LEU\|NSP\|RRR\|UTZ AAPL\|MSFT\|NFLX\|NVDA\|UNH SCHW ZBRA	View
2023 Q1	Mar 31, 2023	FMI Small Cap Equity	-0.8%	10.7%	BJ, BKNG, BME.L, CSL, D05.SI, DG, FBIN, GOOGL, HWDN.L, LLOY.L, NSIT, PLXS, PRI, ROG.SW, RXL.PA, SCHW, SKX, SLB, SONY, SW.PA, ULVR.L, UNH, ZION	Banking, contrarian, Crisis, Housing, international, Quality, value	The firm discusses the global banking crisis of Q1 2023, including failures of Silicon Valley Bank, Signature Bank, and Silvergate Capital. They maintain selective exposure to banks with sticky deposit bases like Zions and Schwab, viewing recent declines as overly punitive given their conservative balance sheets and quality management teams.	BKNG AEO\|ASH\|ASUR\|AZZ\|DCO\|FA\|FBIN\|GHM\|LEU\|NSP\|RRR\|UTZ AAPL\|MSFT\|NFLX\|NVDA\|UNH SCHW ZBRA	View
2024 Q4	Jan 23, 2025	Aristotle Small/Mid Cap Equity	-0.5%	13.5%	ACHC, AXTA, AZPN, CMCO, COLD, CTLT, DOC, GTLS, HXL, INFN, NSIT, SUM	growth, healthcare, industrials, materials, SMID Cap, technology, value	Chart Industries benefited from surging demand for cryogenic equipment used in the clean energy sector, with record high orders and substantial sales increases. The company's equipment serves the industrial gas, energy, and biomedical industries with particular strength in clean energy applications.	NSIT HXL DOC CMCO AXTA COLD	View
2024 Q4	Jan 23, 2025	Polen Capital – U.S. Small Company Growth	4.7%	3.8%	AIT, ALRM, AMN, BDC, BROS, CWAN, EEFT, FN, GSHD, HLI, IBP, NSIT, NVEE, OPCH, PCTY, RMBS, RVLV, SITE, TREX, WRBY, WSC	AI, growth, Quality, small cap, technology, value	The market was dominated by crowded AI trades and high beta AI-adjacent growth companies that outperformed significantly. While Polen did not own these lower-quality AI stocks, they believe their portfolio is well-positioned to benefit from Gen AI-driven transformation in a more sustainable, long-term manner.	BDC FN TREX WSC BROS RVLV WRBY	View
2024 Q4	Jan 23, 2025	Polen Capital – U.S. SMID Company Growth	2.7%	1.4%	ALRM, AZPN, BAH, BLD, BROS, BSY, CWAN, EEFT, ENTG, FND, FOXF, GSHD, HLI, HLNE, NSIT, PAYC, PSTG, RMBS, RVLV, TREX, TYL, WRBY, WSC	AI, growth, Quality, semiconductors, SMID Cap, software, technology, value	The market was dominated by crowded AI trades in 2024, with high-beta AI-adjacent growth companies outperforming. While Polen did not own these lower-quality AI stocks, they believe their portfolio is well-positioned to benefit from GenAI-driven transformation in a more sustainable, long-term manner.	BROS WSC PSTG NSIT BSY ENTG RMBS GSHD WRBY RVLV	View
2024 Q4	Jan 13, 2025	13D Activist Fund	0.8%	1.7%	ALV, APD, AZTA, BBWI, ENV, EXEL, FTR, HR, JHG, LW, MDU, MRCY, NSIT, PSO, RIOT, RPD, SWX, THS, TWLO, VSTS	activism, Bitcoin, Corporate Governance, Data centers, M&A, Proxy Fights, SMID Cap, value	2024 was a record year for shareholder activism with 128 new initiations in North America. Success rates continue to soar with activists achieving 96% success rate in 2023 and 86% in 2024 versus high 60s historically. Shareholder activism is becoming more mainstream with 40 non-activists launching new campaigns in 2024.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	Right Tail Capital	Insight Enterprises	Information Technology	Technology Distributors	Bull	NASDAQ	activist investor, capital allocation, Cyclical Recovery, IT distribution, Microsoft partnership, turnaround, Value Investment, ValueAct	View Pitch
Apr 13, 2026	Fund Letters	Aristotle Small/Mid Cap Equity	Insight Enterprises	Information Technology	Technology Distributors	Bull	NASDAQ	AI solutions, cloud migration, cross-selling, cybersecurity, data center, Digital transformation, enterprise IT, technology integration	View Pitch
Apr 13, 2026	Fund Letters	Polen Capital - U.S. SMID Company Growth	Insight Enterprises	Information Technology	Technology Hardware, Storage & Peripherals	Bull	NASDAQ	cloud services, Digital transformation, Hardware, IT Solutions, SMB, Software, technology distribution	View Pitch
Dec 6, 2025	Fund Letters	Jonathan T. Bloom	Insight Enterprises Inc.	Information Technology	Electronics & Computer Distribution	Bull	NASDAQ	buybacks, cloud, IT services, Modernization, scale	View Pitch
Dec 6, 2025	Fund Letters	Jonathan T. Bloom	Insight Enterprises Inc.	Information Technology	Electronics & Computer Distribution	Bull	NASDAQ	buybacks, cloud, IT services, Modernization, scale	View Pitch
Dec 6, 2025	Fund Letters	Jonathan T. Bloom	Insight Enterprises Inc.	Information Technology	Electronics & Computer Distribution	Bull	NASDAQ	buybacks, cloud, IT services, Modernization, scale	View Pitch
Dec 6, 2025	Fund Letters	Jonathan T. Bloom	Insight Enterprises Inc.	Information Technology	Electronics & Computer Distribution	Bull	NASDAQ	buybacks, cloud, IT services, Modernization, scale	View Pitch
Aug 7, 2025	Seeking Alpha	Fiduciary Management Inc	Insight Enterprises, Inc.	Information Technology	Electronics & Computer Distribution	Bull	NasdaqGS	—	View Pitch

BSD Shareholders of NSIT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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