$588 Million is the total value of NAVELLIER & ASSOCIATES INC's 238 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | Ishares Trust Lehman 7-10 Year | $122,623,000 | – | 1,176,802 | +100.0% | 20.85% | – |
| SHY | Buy | Ishares Trust Lehman 1-3 Year | $77,768,000 | +17029.5% | 930,014 | +16911.4% | 13.22% | +22310.2% |
| VEEV | Buy | Veeva Systems, Inc. | $8,693,000 | +49.7% | 97,320 | +82.5% | 1.48% | +96.5% |
| ZTS | Buy | Zoetis Inc. | $8,523,000 | +75.2% | 99,639 | +87.5% | 1.45% | +130.0% |
| BURL | Buy | Burlington Stores, Inc. | $8,523,000 | +136.0% | 52,393 | +136.3% | 1.45% | +209.6% |
| LULU | Buy | Lululemon Athletica | $8,367,000 | -19.4% | 68,799 | +7.8% | 1.42% | +6.0% |
| ROST | Buy | Ross Stores Inc. | $7,829,000 | +135.6% | 94,098 | +180.6% | 1.33% | +209.5% |
| ABMD | Buy | Abiomed Inc. | $7,656,000 | -24.0% | 23,554 | +5.1% | 1.30% | -0.2% |
| ADBE | Buy | Adobe Systems Inc. | $7,368,000 | -16.0% | 32,565 | +0.2% | 1.25% | +10.4% |
| VRSK | Buy | Verisk Analytics | $7,034,000 | +123.0% | 64,505 | +146.5% | 1.20% | +193.1% |
| Buy | Cavalier Fundamental Growth Fu | $5,486,000 | -27.5% | 500,087 | +7.3% | 0.93% | -4.7% | |
| FTNT | Buy | Fortinet Inc. | $5,265,000 | -13.1% | 74,759 | +13.8% | 0.90% | +14.2% |
| PAYC | Buy | Paycom Software Inc. | $4,690,000 | -19.2% | 38,300 | +2.5% | 0.80% | +6.1% |
| PRAH | Buy | PRA Health Sciences Inc. | $4,631,000 | -15.1% | 50,362 | +1.7% | 0.79% | +11.5% |
| V | Buy | Visa Inc. | $4,577,000 | -9.6% | 34,690 | +2.9% | 0.78% | +18.8% |
| OLLI | Buy | Ollie'S Bargain Outlet Hldgs | $4,097,000 | +330.4% | 61,604 | +521.6% | 0.70% | +466.7% |
| ABR | Buy | Arbor Realty Trust Inc. | $4,093,000 | +153.3% | 406,502 | +188.8% | 0.70% | +233.0% |
| GMED | New | Globus Med. Inc. | $3,560,000 | – | 82,254 | +100.0% | 0.60% | – |
| STX | Buy | Seagate Technology Inc. | $3,311,000 | -17.9% | 85,811 | +0.7% | 0.56% | +7.9% |
| MED | Buy | Medifast Inc. | $3,288,000 | -37.8% | 26,302 | +10.3% | 0.56% | -18.3% |
| DPZ | New | Domino's Pizza Inc. | $3,217,000 | – | 12,973 | +100.0% | 0.55% | – |
| PFE | Buy | Pfizer Inc. | $3,028,000 | -0.3% | 69,370 | +0.7% | 0.52% | +31.0% |
| IRMD | Buy | iRadimed Corp | $2,855,000 | -17.9% | 116,711 | +24.7% | 0.48% | +7.8% |
| UNP | Buy | Union Pacific Corp. | $2,785,000 | -6.9% | 20,146 | +9.7% | 0.47% | +22.2% |
| WWE | Buy | World Wrestling Entertainment | $2,767,000 | -8.7% | 37,036 | +18.2% | 0.47% | +19.9% |
| MLNX | Buy | Mellanox Technologies Ltd. | $2,716,000 | +56.8% | 29,396 | +24.7% | 0.46% | +106.2% |
| CSCO | Buy | Cisco Systems Inc. | $2,495,000 | -6.0% | 57,582 | +5.6% | 0.42% | +23.6% |
| APPF | Buy | Appfolio Inc | $2,428,000 | -24.3% | 41,001 | +0.2% | 0.41% | -0.5% |
| ORLY | New | O'Reilly Automotive inc | $2,404,000 | – | 6,982 | +100.0% | 0.41% | – |
| NFLX | Buy | Netflix Inc. | $2,389,000 | -27.6% | 8,926 | +1.2% | 0.41% | -4.9% |
| DXCM | New | Dexcom Inc | $2,331,000 | – | 19,457 | +100.0% | 0.40% | – |
| MPW | Buy | Medical Properties Trust REIT | $2,312,000 | +10.2% | 143,780 | +2.2% | 0.39% | +44.5% |
| BGSF | Buy | BG Staffing,Inc. | $2,167,000 | -6.3% | 104,952 | +23.5% | 0.37% | +23.1% |
| LW | New | Lamb Weston Holdings Inc. | $2,128,000 | – | 28,927 | +100.0% | 0.36% | – |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $2,096,000 | -7.1% | 29,594 | +12.1% | 0.36% | +21.9% |
| CUBE | Buy | CubeSmart | $2,071,000 | +3.4% | 72,201 | +2.8% | 0.35% | +35.9% |
| FSS | Buy | Federal Signal Corp. | $2,064,000 | +0.1% | 103,702 | +34.7% | 0.35% | +31.5% |
| AMED | Buy | Amedisys Inc. | $2,056,000 | +133.1% | 17,558 | +148.7% | 0.35% | +207.0% |
| BEAT | Buy | BioTelemetry, Inc. | $2,059,000 | +23.8% | 34,470 | +33.6% | 0.35% | +62.8% |
| FAST | Buy | Fastenal Co. | $1,865,000 | -8.6% | 35,661 | +1.4% | 0.32% | +20.1% |
| MXIM | Buy | Maxim Integrated Products Inc. | $1,831,000 | -9.5% | 36,003 | +0.3% | 0.31% | +18.7% |
| WNS | Buy | WNS Holdings Ltd. (ADS) | $1,740,000 | -16.5% | 42,160 | +2.6% | 0.30% | +9.6% |
| AAPL | Buy | Apple Computer Inc. | $1,596,000 | +49.4% | 10,117 | +113.8% | 0.27% | +96.4% |
| AZN | New | Astrazeneca Plc | $1,539,000 | – | 40,517 | +100.0% | 0.26% | – |
| PGR | Buy | Progressive Corp. | $1,444,000 | +4.3% | 23,929 | +22.8% | 0.25% | +37.4% |
| NICE | Buy | Nice-Systems Ltd. | $1,438,000 | -4.7% | 13,288 | +0.8% | 0.24% | +25.1% |
| PGTI | Buy | PGT Inc. | $1,420,000 | -26.6% | 89,592 | +0.0% | 0.24% | -3.6% |
| AEO | New | American Eagle Outfitters Inc. | $1,398,000 | – | 72,339 | +100.0% | 0.24% | – |
| MBUU | Buy | Malibu Boats Inc. | $1,244,000 | +15.4% | 35,748 | +81.4% | 0.21% | +51.4% |
| MTCH | Buy | Match Group Inc | $1,225,000 | -25.7% | 28,632 | +0.6% | 0.21% | -2.3% |
| GTLS | Buy | Chart Industries Inc. | $1,202,000 | +17.2% | 18,480 | +41.1% | 0.20% | +53.4% |
| RDWR | Buy | Radware Ltd. | $1,175,000 | -4.7% | 51,722 | +11.0% | 0.20% | +25.0% |
| IWF | New | Ishares Russell 1000 Growth In | $1,166,000 | – | 8,905 | +100.0% | 0.20% | – |
| CSWC | New | Capital Southwest Corp. | $1,164,000 | – | 60,550 | +100.0% | 0.20% | – |
| EQNR | Buy | Equinor ASA Sponsored ADR | $1,137,000 | +18.6% | 53,711 | +58.0% | 0.19% | +55.6% |
| IIN | Buy | IntriCon Corporation | $1,117,000 | -51.0% | 42,357 | +4.4% | 0.19% | -35.6% |
| NMIH | Buy | Nmi Holdings Inc | $1,083,000 | -18.6% | 60,694 | +3.4% | 0.18% | +7.0% |
| MCFT | New | MasterCraft Boat Holdings, Inc | $1,034,000 | – | 55,305 | +100.0% | 0.18% | – |
| ENVA | Buy | Enova International Inc | $1,038,000 | -6.7% | 53,346 | +38.1% | 0.18% | +22.2% |
| FN | Buy | Fabrinet | $1,015,000 | +195.9% | 19,777 | +166.9% | 0.17% | +293.2% |
| CYBR | New | Cyberark Software Ltd | $985,000 | – | 13,283 | +100.0% | 0.17% | – |
| AMOT | Buy | Allied Motion Technologies Inc | $937,000 | -17.8% | 20,975 | +0.2% | 0.16% | +7.4% |
| GTY | Buy | Getty Realty Corp. | $760,000 | +4.4% | 25,852 | +1.5% | 0.13% | +37.2% |
| CARG | New | CarGurus, Inc. Class A | $754,000 | – | 22,361 | +100.0% | 0.13% | – |
| GRVY | Buy | Gravity Co., Ltd | $744,000 | +136.9% | 17,726 | +1.1% | 0.13% | +207.3% |
| MRK | Buy | Merck & Co. | $711,000 | +118.1% | 9,302 | +102.1% | 0.12% | +188.1% |
| ATHM | Buy | Autohome Inc | $702,000 | +109.6% | 8,969 | +107.3% | 0.12% | +176.7% |
| ERIC | New | L.M. Ericsson Telephone Co. | $686,000 | – | 77,372 | +100.0% | 0.12% | – |
| INGN | Buy | Inogen Inc. | $675,000 | -39.1% | 5,433 | +19.7% | 0.12% | -19.6% |
| EPM | Buy | Evolution Petroleum Corp | $641,000 | -7.6% | 94,011 | +49.6% | 0.11% | +21.1% |
| SSW | New | Seaspan Corp. | $642,000 | – | 81,990 | +100.0% | 0.11% | – |
| PANW | Buy | Palo Alto Networks, Inc. | $625,000 | +3.6% | 3,317 | +23.9% | 0.11% | +35.9% |
| JCAP | New | Jernigan Cap Inc | $586,000 | – | 29,542 | +100.0% | 0.10% | – |
| AVGO | Buy | Broadcom Inc. | $581,000 | +5.3% | 2,283 | +2.0% | 0.10% | +39.4% |
| EVTC | New | Evertec Inc. | $548,000 | – | 19,089 | +100.0% | 0.09% | – |
| FOXF | Buy | Fox Factory Holding Corp. | $542,000 | -15.6% | 9,202 | +0.4% | 0.09% | +10.8% |
| ULH | Buy | Universal Logistics Hldgs In | $507,000 | -45.4% | 28,019 | +11.0% | 0.09% | -28.3% |
| FIVE | Buy | Five Below, Inc. | $498,000 | -19.8% | 4,865 | +1.9% | 0.08% | +6.2% |
| TGLS | Buy | Technoglass Inc. | $492,000 | -16.9% | 60,922 | +1.2% | 0.08% | +9.1% |
| STOR | Buy | Store Cap Corp | $493,000 | +8.8% | 17,419 | +6.9% | 0.08% | +42.4% |
| EXR | Buy | Extra Space Storage Inc. | $485,000 | +6.4% | 5,361 | +1.9% | 0.08% | +39.0% |
| HRB | Buy | H&R Block Inc. | $484,000 | +5.0% | 19,078 | +6.5% | 0.08% | +36.7% |
| SAFT | Buy | Safety Insurance Group Inc. | $477,000 | -7.0% | 5,835 | +1.9% | 0.08% | +22.7% |
| ORI | Buy | Old Republic International Cor | $453,000 | -2.6% | 22,029 | +6.0% | 0.08% | +28.3% |
| DLTH | New | Duluth Holdings, Inc. | $453,000 | – | 17,946 | +100.0% | 0.08% | – |
| GDOT | Buy | Green Dot Corporation Class A | $449,000 | -8.9% | 5,650 | +1.7% | 0.08% | +18.8% |
| EBF | Buy | Ennis Inc. | $433,000 | -1.8% | 22,473 | +4.2% | 0.07% | +29.8% |
| CCMP | Buy | Cabot Microelectronics Corp. | $428,000 | -5.9% | 4,489 | +1.8% | 0.07% | +23.7% |
| LYB | Buy | LyondellBasell Industries N.V. | $424,000 | -16.2% | 5,104 | +3.3% | 0.07% | +10.8% |
| UBSI | Buy | United Bankshares Inc. | $403,000 | -12.6% | 12,950 | +2.1% | 0.07% | +15.0% |
| NHI | Buy | National Health Investors Inc. | $405,000 | +6.3% | 5,355 | +6.2% | 0.07% | +40.8% |
| HPT | Buy | Hospitality Properties Trust | $400,000 | -14.9% | 16,771 | +2.9% | 0.07% | +11.5% |
| Buy | Aqr Fds | $399,000 | -8.9% | 36,469 | +6.1% | 0.07% | +19.3% | |
| AUDC | Buy | Audiocodes Ltd. | $396,000 | +1.5% | 40,087 | +3.5% | 0.07% | +34.0% |
| CVRR | New | CVR Refining LP | $379,000 | – | 36,378 | +100.0% | 0.06% | – |
| RDNT | Buy | RadNet Inc. | $376,000 | -31.1% | 36,973 | +2.0% | 0.06% | -9.9% |
| RFIL | New | Rf Industries Ltd. | $363,000 | – | 49,982 | +100.0% | 0.06% | – |
| QLYS | New | Qualys, Inc. | $351,000 | – | 4,700 | +100.0% | 0.06% | – |
| D | Buy | Dominion Resources Inc. (Virgi | $351,000 | +4.2% | 4,909 | +2.3% | 0.06% | +36.4% |
| PM | Buy | Philip Morris International In | $328,000 | -16.3% | 4,920 | +2.5% | 0.06% | +9.8% |
| BCE | Buy | BCE Inc. | $296,000 | -0.7% | 7,487 | +1.9% | 0.05% | +28.2% |
| BSTC | New | BioSpecifics Technologies Corp | $285,000 | – | 4,700 | +100.0% | 0.05% | – |
| MPX | Buy | Marine Products Corp. | $248,000 | -17.3% | 14,647 | +11.8% | 0.04% | +7.7% |
| MEDP | New | Medpace Holdings, Inc. | $249,000 | – | 4,700 | +100.0% | 0.04% | – |
| UVE | New | Universal Insurance Holdings I | $225,000 | – | 5,922 | +100.0% | 0.04% | – |
| UFPT | New | Ufp Technologies Inc. | $210,000 | – | 7,000 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp. | $201,000 | – | 3,215 | +100.0% | 0.03% | – |
| CONN | Buy | Conn's Inc. | $191,000 | -45.9% | 10,152 | +1.8% | 0.03% | -30.4% |
| FTAI | New | Fortress Transportation and In | $158,000 | – | 11,039 | +100.0% | 0.03% | – |
| LGCY | New | Legacy Reserves, Inc. | $146,000 | – | 94,700 | +100.0% | 0.02% | – |
| TCEHY | Buy | Tencent Holdings Ltd. ADS | $120,000 | +37.9% | 3,002 | +43.1% | 0.02% | +81.8% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $114,000 | +48.1% | 3,094 | +77.7% | 0.02% | +90.0% |
| BABA | Buy | Alibaba Group Holding | $108,000 | +20.0% | 789 | +44.8% | 0.02% | +50.0% |
| HDB | New | Hdfc Bank Ltd. | $90,000 | – | 870 | +100.0% | 0.02% | – |
| PNGAY | Buy | Ping An Ins Group Co China Spo | $81,000 | 0.0% | 4,646 | +16.1% | 0.01% | +40.0% |
| IBN | Buy | Icici Bank Ltd. | $68,000 | +83.8% | 6,649 | +53.5% | 0.01% | +140.0% |
| SBRCY | Buy | Sberbank Russia OJSC | $64,000 | +64.1% | 5,937 | +89.3% | 0.01% | +120.0% |
| AMX | New | America Movil S.A. De C.V.ADR | $62,000 | – | 4,326 | +100.0% | 0.01% | – |
| YNDX | Buy | Yandex N.V. CI A | $63,000 | -3.1% | 2,290 | +16.2% | 0.01% | +37.5% |
| BKRKY | New | Pt Bank Rakyat Indonesia | $63,000 | – | 4,969 | +100.0% | 0.01% | – |
| BBD | Buy | Banco Bradesco S.A. | $60,000 | +160.9% | 6,036 | +89.3% | 0.01% | +233.3% |
| ASX | Buy | ASE Industrial Holding Co., Lt | $51,000 | +45.7% | 13,704 | +90.1% | 0.01% | +80.0% |
| UMC | Buy | United Microelectronics Corp. | $38,000 | 0.0% | 21,190 | +43.3% | 0.01% | +20.0% |
| ABEV | Buy | Ambev S.A. | $38,000 | +52.0% | 9,770 | +79.0% | 0.01% | +100.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $30,000 | +130.8% | 5,280 | +89.7% | 0.01% | +150.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.