$644 Million is the total value of NAVELLIER & ASSOCIATES INC's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $73,931,000 | -4.9% | 878,879 | -5.5% | 11.47% | -13.2% |
| FXR | New | First Trust Indust./Prod.Dura | $19,480,000 | – | 488,106 | +100.0% | 3.02% | – |
| FXL | New | First Trust Technology AlphaDe | $19,370,000 | – | 303,038 | +100.0% | 3.01% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $19,352,000 | – | 234,936 | +100.0% | 3.00% | – |
| FBT | New | First Trust Biotechnology Inde | $19,228,000 | – | 127,463 | +100.0% | 2.98% | – |
| VEEV | Buy | Veeva Systems, Inc. | $12,659,000 | +45.6% | 99,791 | +2.5% | 1.96% | +32.9% |
| FTNT | Buy | Fortinet Inc. | $12,638,000 | +140.0% | 150,501 | +101.3% | 1.96% | +119.1% |
| LULU | Buy | Lululemon Athletica | $12,473,000 | +49.1% | 76,116 | +10.6% | 1.94% | +36.0% |
| HEI | Sell | Heico Corp. | $10,275,000 | -3.1% | 108,305 | -20.8% | 1.59% | -11.5% |
| ZTS | Sell | Zoetis Inc. | $10,026,000 | +17.6% | 99,593 | -0.0% | 1.56% | +7.4% |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $9,619,000 | – | 63,373 | +100.0% | 1.49% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $9,544,000 | – | 50,074 | +100.0% | 1.48% | – |
| KEYS | New | Keysight Technologies Inc | $9,383,000 | – | 107,603 | +100.0% | 1.46% | – |
| ANET | Sell | Arista Networks, Inc. | $8,970,000 | +29.6% | 28,525 | -13.2% | 1.39% | +18.3% |
| VRSK | Buy | Verisk Analytics | $8,704,000 | +23.7% | 65,440 | +1.4% | 1.35% | +13.0% |
| ROST | Sell | Ross Stores Inc. | $8,705,000 | +11.2% | 93,498 | -0.6% | 1.35% | +1.5% |
| ADBE | Sell | Adobe Systems Inc. | $8,225,000 | +11.6% | 30,863 | -5.2% | 1.28% | +1.8% |
| QQQ | New | Powershares QQQ Trust | $8,086,000 | – | 45,009 | +100.0% | 1.26% | – |
| BA | Buy | Boeing Co. | $7,820,000 | +34.3% | 20,502 | +13.6% | 1.21% | +22.5% |
| PYPL | Sell | PayPal Holdings Inc | $7,793,000 | +19.1% | 75,050 | -3.5% | 1.21% | +8.7% |
| ABMD | Buy | Abiomed Inc. | $7,757,000 | +1.3% | 27,163 | +15.3% | 1.20% | -7.5% |
| BURL | Sell | Burlington Stores, Inc. | $6,947,000 | -18.5% | 44,339 | -15.4% | 1.08% | -25.6% |
| PAYC | Sell | Paycom Software Inc. | $6,821,000 | +45.4% | 36,066 | -5.8% | 1.06% | +32.7% |
| AMZN | Sell | Amazon.Com Inc. | $6,518,000 | +12.2% | 3,660 | -5.4% | 1.01% | +2.4% |
| Sell | Cavalier Fundamental Growth Fu | $6,234,000 | +13.6% | 485,504 | -2.9% | 0.97% | +3.6% | |
| NOW | Buy | ServiceNow, Inc. | $6,021,000 | +48.0% | 24,426 | +6.9% | 0.93% | +35.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $5,858,000 | +10.1% | 10,266 | -7.6% | 0.91% | +0.4% |
| EC | Buy | Ecopetrol S.A. ADS | $5,808,000 | +37.8% | 270,910 | +2.1% | 0.90% | +25.8% |
| CYBR | Buy | Cyberark Software Ltd | $5,557,000 | +464.2% | 46,678 | +251.4% | 0.86% | +416.2% |
| ABR | Buy | Arbor Realty Trust Inc. | $5,535,000 | +35.2% | 426,716 | +5.0% | 0.86% | +23.4% |
| V | Sell | Visa Inc. | $5,416,000 | +18.3% | 34,673 | -0.0% | 0.84% | +8.0% |
| OLLI | Buy | Ollie'S Bargain Outlet Hldgs | $5,373,000 | +31.1% | 62,965 | +2.2% | 0.83% | +19.7% |
| MA | Sell | Mastercard Inc | $5,319,000 | +23.7% | 22,589 | -0.9% | 0.82% | +12.9% |
| EPAM | New | EPAM Systems, Inc. | $5,171,000 | – | 30,576 | +100.0% | 0.80% | – |
| FIVE | Buy | Five Below, Inc. | $4,925,000 | +889.0% | 39,636 | +714.7% | 0.76% | +798.8% |
| OKE | Sell | Oneok Inc. | $4,915,000 | +23.4% | 70,375 | -4.7% | 0.76% | +12.7% |
| CDNS | New | Cadence Design Systems Inc. | $4,406,000 | – | 69,379 | +100.0% | 0.68% | – |
| CPRT | Sell | Copart Inc. | $4,134,000 | +25.1% | 68,230 | -1.3% | 0.64% | +14.1% |
| AMGN | Sell | Amgen Inc. | $4,010,000 | -5.4% | 21,105 | -3.1% | 0.62% | -13.7% |
| AZO | New | Autozone Inc. | $3,966,000 | – | 3,873 | +100.0% | 0.62% | – |
| WWE | Buy | World Wrestling Entertainment | $3,704,000 | +33.9% | 42,687 | +15.3% | 0.58% | +22.3% |
| MLNX | Buy | Mellanox Technologies Ltd. | $3,591,000 | +32.2% | 30,337 | +3.2% | 0.56% | +20.6% |
| VRSN | Buy | Verisign Inc. | $3,495,000 | +1630.2% | 19,250 | +1313.4% | 0.54% | +1494.1% |
| GPRK | Buy | GeoPark Ltd | $3,465,000 | +50.0% | 200,391 | +19.9% | 0.54% | +36.9% |
| IRMD | Buy | iRadimed Corp | $3,467,000 | +21.4% | 123,438 | +5.8% | 0.54% | +10.9% |
| XLNX | New | Xilinx Inc. | $3,467,000 | – | 27,344 | +100.0% | 0.54% | – |
| MED | Buy | Medifast Inc. | $3,460,000 | +5.2% | 27,127 | +3.1% | 0.54% | -3.9% |
| BEAT | Buy | BioTelemetry, Inc. | $3,424,000 | +66.3% | 54,683 | +58.6% | 0.53% | +51.7% |
| FSS | Buy | Federal Signal Corp. | $3,413,000 | +65.4% | 131,331 | +26.6% | 0.53% | +51.0% |
| PLOW | Sell | Douglas Dynamics Inc. | $3,386,000 | +3.9% | 88,932 | -2.1% | 0.52% | -5.2% |
| BGSF | Buy | BG Staffing,Inc. | $3,384,000 | +56.2% | 154,955 | +47.6% | 0.52% | +42.7% |
| APPF | Buy | Appfolio Inc | $3,383,000 | +39.3% | 42,610 | +3.9% | 0.52% | +27.1% |
| TREX | Buy | Trex Co. Inc. | $3,380,000 | +6.8% | 54,946 | +3.1% | 0.52% | -2.6% |
| UNP | Sell | Union Pacific Corp. | $3,296,000 | +18.3% | 19,710 | -2.2% | 0.51% | +8.0% |
| NFLX | Buy | Netflix Inc. | $3,209,000 | +34.3% | 9,000 | +0.8% | 0.50% | +22.7% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $3,181,000 | +709.4% | 28,301 | +540.9% | 0.49% | +637.3% |
| FN | Buy | Fabrinet | $3,132,000 | +208.6% | 59,819 | +202.5% | 0.49% | +180.9% |
| CSCO | Sell | Cisco Systems Inc. | $3,031,000 | +21.5% | 56,148 | -2.5% | 0.47% | +10.8% |
| IDXX | Sell | Idexx Laboratories Inc. | $3,011,000 | +12.4% | 13,468 | -6.5% | 0.47% | +2.6% |
| CSWC | Buy | Capital Southwest Corp. | $2,980,000 | +156.0% | 141,652 | +133.9% | 0.46% | +133.3% |
| PFE | Sell | Pfizer Inc. | $2,936,000 | -3.0% | 69,135 | -0.3% | 0.46% | -11.5% |
| MPC | Buy | Marathon Petroleum Corp. | $2,921,000 | +1.9% | 48,812 | +0.5% | 0.45% | -7.0% |
| TWTR | Buy | Twitter Inc. | $2,803,000 | +19.9% | 85,248 | +4.8% | 0.44% | +9.6% |
| CME | Sell | CME Group Inc. | $2,778,000 | -15.7% | 16,880 | -3.6% | 0.43% | -23.0% |
| CARG | Buy | CarGurus, Inc. Class A | $2,732,000 | +262.3% | 68,188 | +204.9% | 0.42% | +231.2% |
| MPW | Sell | Medical Properties Trust REIT | $2,643,000 | +14.3% | 142,801 | -0.7% | 0.41% | +4.3% |
| TXN | Buy | Texas Instruments Inc. | $2,576,000 | +13.9% | 24,282 | +1.4% | 0.40% | +3.9% |
| WEX | Sell | Wex Inc | $2,558,000 | -51.3% | 13,322 | -64.5% | 0.40% | -55.5% |
| COP | Buy | ConocoPhillips | $2,470,000 | +7.3% | 37,012 | +0.2% | 0.38% | -2.3% |
| SON | Sell | Sonoco Products Co. | $2,457,000 | +14.1% | 39,931 | -1.5% | 0.38% | +4.1% |
| AMED | Buy | Amedisys Inc. | $2,439,000 | +18.6% | 19,784 | +12.7% | 0.38% | +8.0% |
| UNH | Sell | Unitedhealth Group Inc. | $2,427,000 | -12.9% | 9,815 | -12.3% | 0.38% | -20.5% |
| QLYS | Buy | Qualys, Inc. | $2,353,000 | +570.4% | 28,436 | +505.0% | 0.36% | +508.3% |
| SPY | Buy | Standard & Poor's Depositary R | $2,334,000 | +199.2% | 8,263 | +164.8% | 0.36% | +172.2% |
| ETN | Sell | Eaton Corp. | $2,326,000 | +14.5% | 28,876 | -2.4% | 0.36% | +4.6% |
| FAF | Sell | First American Financial Corp. | $2,323,000 | +4.1% | 45,102 | -9.7% | 0.36% | -5.0% |
| WNS | Buy | WNS Holdings Ltd. (ADS) | $2,310,000 | +32.8% | 43,357 | +2.8% | 0.36% | +20.9% |
| ABBV | Sell | AbbVie Inc. | $2,299,000 | -15.2% | 28,523 | -3.0% | 0.36% | -22.6% |
| DXCM | Sell | Dexcom Inc | $2,292,000 | -1.7% | 19,242 | -1.1% | 0.36% | -10.1% |
| LW | Buy | Lamb Weston Holdings Inc. | $2,261,000 | +6.2% | 30,166 | +4.3% | 0.35% | -3.0% |
| FAST | Sell | Fastenal Co. | $2,251,000 | +20.7% | 35,005 | -1.8% | 0.35% | +10.1% |
| CUBE | Sell | CubeSmart | $2,240,000 | +8.2% | 69,908 | -3.2% | 0.35% | -1.1% |
| CMI | Sell | Cummins Inc. | $2,129,000 | +16.3% | 13,486 | -1.5% | 0.33% | +6.1% |
| LMT | Sell | Lockheed Martin Corp. | $2,100,000 | +11.6% | 6,997 | -2.6% | 0.33% | +1.9% |
| AUDC | Buy | Audiocodes Ltd. | $2,082,000 | +425.8% | 150,421 | +275.2% | 0.32% | +382.1% |
| DLR | Sell | Digital Realty Trust Inc. | $2,080,000 | +9.0% | 17,483 | -2.4% | 0.32% | -0.6% |
| EVTC | Buy | Evertec Inc. | $1,968,000 | +259.1% | 70,769 | +270.7% | 0.30% | +228.0% |
| SPGI | Sell | S & P Gloabl | $1,947,000 | -24.1% | 9,249 | -38.7% | 0.30% | -30.7% |
| IBM | Buy | International Business Machine | $1,888,000 | +25.1% | 13,382 | +0.8% | 0.29% | +14.0% |
| MXIM | Sell | Maxim Integrated Products Inc. | $1,857,000 | +1.4% | 34,926 | -3.0% | 0.29% | -7.4% |
| PEP | Buy | Pepsico Inc. | $1,839,000 | +721.0% | 15,003 | +638.7% | 0.28% | +650.0% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $1,829,000 | +28.0% | 20,764 | +3.8% | 0.28% | +16.9% |
| NOVT | Buy | Novanta Inc | $1,827,000 | +34.8% | 21,558 | +0.3% | 0.28% | +23.0% |
| ORLY | Sell | O'Reilly Automotive inc | $1,813,000 | -24.6% | 4,669 | -33.1% | 0.28% | -31.3% |
| MSFT | Sell | Microsoft Corp. | $1,794,000 | +9.9% | 15,209 | -5.4% | 0.28% | 0.0% |
| WSO | Sell | Watsco Inc. | $1,746,000 | +0.6% | 12,195 | -2.3% | 0.27% | -8.1% |
| PGR | Buy | Progressive Corp. | $1,738,000 | +20.4% | 24,109 | +0.8% | 0.27% | +9.8% |
| GTLS | Buy | Chart Industries Inc. | $1,724,000 | +43.4% | 19,041 | +3.0% | 0.27% | +31.4% |
| MTCH | Buy | Match Group Inc | $1,707,000 | +39.3% | 30,151 | +5.3% | 0.26% | +27.4% |
| ERI | Sell | Eldorado Resorts Inc | $1,701,000 | +27.6% | 36,423 | -1.0% | 0.26% | +16.3% |
| GWW | Sell | W.W. Grainger Inc. | $1,701,000 | -1.7% | 5,653 | -7.8% | 0.26% | -10.2% |
| PAYX | Sell | Paychex Inc. | $1,673,000 | +19.7% | 20,866 | -2.8% | 0.26% | +9.2% |
| MBUU | Buy | Malibu Boats Inc. | $1,665,000 | +33.8% | 42,064 | +17.7% | 0.26% | +21.7% |
| AZN | Sell | Astrazeneca Plc | $1,638,000 | +6.4% | 40,507 | -0.0% | 0.25% | -3.1% |
| PSX | Buy | Phillips 66 | $1,628,000 | +27.5% | 17,104 | +15.4% | 0.25% | +16.6% |
| NICE | Sell | Nice-Systems Ltd. | $1,617,000 | +12.4% | 13,201 | -0.7% | 0.25% | +2.9% |
| NMIH | Sell | Nmi Holdings Inc | $1,561,000 | +44.1% | 60,357 | -0.6% | 0.24% | +31.5% |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,539,000 | – | 17,677 | +100.0% | 0.24% | – |
| XLP | New | Consumer Staples Select Sector | $1,537,000 | – | 27,391 | +100.0% | 0.24% | – |
| XLY | New | Consumer Discretionary Select | $1,526,000 | – | 13,403 | +100.0% | 0.24% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $1,503,000 | – | 32,739 | +100.0% | 0.23% | – |
| XLV | New | Health Care Select Sector Spdr | $1,496,000 | – | 16,303 | +100.0% | 0.23% | – |
| RDWR | Buy | Radware Ltd. | $1,424,000 | +21.2% | 54,497 | +5.4% | 0.22% | +10.5% |
| SIX | Sell | Six Flags Entertainment | $1,404,000 | -20.9% | 28,442 | -10.9% | 0.22% | -27.8% |
| SSW | Buy | Seaspan Corp. | $1,404,000 | +118.7% | 161,380 | +96.8% | 0.22% | +100.0% |
| VLO | Sell | Valero Energy Corp. | $1,353,000 | -49.7% | 15,949 | -55.5% | 0.21% | -54.0% |
| WU | Sell | Western Union Co. | $1,355,000 | +6.2% | 73,353 | -1.9% | 0.21% | -3.2% |
| MGRC | Buy | Mcgrath Rentcorp | $1,347,000 | +12.6% | 23,806 | +2.4% | 0.21% | +3.0% |
| GLOB | New | Globant SA. | $1,340,000 | – | 18,773 | +100.0% | 0.21% | – |
| FOXF | Buy | Fox Factory Holding Corp. | $1,337,000 | +146.7% | 19,130 | +107.9% | 0.21% | +125.0% |
| WP | Sell | Worldpay Inc. | $1,290,000 | -60.0% | 11,370 | -73.0% | 0.20% | -63.5% |
| GIS | Sell | General Mills Inc. | $1,050,000 | +32.6% | 20,297 | -0.2% | 0.16% | +20.7% |
| CVX | New | Chevron Corp. | $1,024,000 | – | 8,316 | +100.0% | 0.16% | – |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $1,016,000 | -51.5% | 10,637 | -64.1% | 0.16% | -55.6% |
| ACWI | New | iShares MSCI ACWI ETF | $998,000 | – | 13,833 | +100.0% | 0.16% | – |
| NSA | Buy | National Storage Affiliates Tr | $993,000 | +161.3% | 34,820 | +142.5% | 0.15% | +136.9% |
| BSTC | Buy | BioSpecifics Technologies Corp | $982,000 | +244.6% | 15,755 | +235.2% | 0.15% | +216.7% |
| INTC | Buy | Intel Corp. | $974,000 | +14.7% | 18,147 | +0.3% | 0.15% | +4.9% |
| AAPL | Sell | Apple Computer Inc. | $948,000 | -40.6% | 4,988 | -50.7% | 0.15% | -45.8% |
| CAMT | Buy | Camtek Ltd. | $930,000 | +130.8% | 104,228 | +74.9% | 0.14% | +108.7% |
| AVGO | Buy | Broadcom Inc. | $915,000 | +57.5% | 3,044 | +33.3% | 0.14% | +43.4% |
| KRNT | New | Kornit Digital Ltd. | $906,000 | – | 38,084 | +100.0% | 0.14% | – |
| PANW | Buy | Palo Alto Networks, Inc. | $861,000 | +37.8% | 3,546 | +6.9% | 0.13% | +26.4% |
| MCD | Sell | Mcdonald's Corp. | $855,000 | +4.7% | 4,503 | -2.2% | 0.13% | -4.3% |
| QNST | New | QuinStreet,Inc. | $849,000 | – | 63,410 | +100.0% | 0.13% | – |
| ALGN | Sell | Align Technology Inc. | $842,000 | +29.5% | 2,961 | -4.6% | 0.13% | +18.0% |
| GTY | Buy | Getty Realty Corp. | $838,000 | +10.3% | 26,150 | +1.2% | 0.13% | +0.8% |
| TDG | Sell | Transdigm Group | $806,000 | +33.2% | 1,775 | -0.3% | 0.12% | +21.4% |
| WMGI | New | Wright Medical Group NV | $776,000 | – | 24,671 | +100.0% | 0.12% | – |
| MRK | Sell | Merck & Co. | $749,000 | +5.3% | 9,008 | -3.2% | 0.12% | -4.1% |
| HD | Sell | Home Depot Inc. | $741,000 | -89.7% | 3,862 | -90.8% | 0.12% | -90.6% |
| JCAP | Buy | Jernigan Cap Inc | $733,000 | +25.1% | 34,832 | +17.9% | 0.11% | +14.0% |
| AMOT | Sell | Allied Motion Technologies Inc | $717,000 | -23.5% | 20,856 | -0.6% | 0.11% | -30.2% |
| ERIC | Sell | L.M. Ericsson Telephone Co. | $704,000 | +2.6% | 76,699 | -0.9% | 0.11% | -6.8% |
| GRVY | Sell | Gravity Co., Ltd | $693,000 | -6.9% | 10,759 | -39.3% | 0.11% | -14.3% |
| SPNS | New | Sapiens International Corp NV | $680,000 | – | 44,483 | +100.0% | 0.11% | – |
| CAT | New | Caterpillar Inc. | $682,000 | – | 5,033 | +100.0% | 0.11% | – |
| ESNT | Buy | Essent Group Ltd. | $679,000 | +33.9% | 15,618 | +5.3% | 0.10% | +22.1% |
| STOR | Buy | Store Cap Corp | $672,000 | +36.3% | 20,074 | +15.2% | 0.10% | +23.8% |
| MPWR | Monolithic Power Systems, Inc. | $636,000 | +16.5% | 4,696 | 0.0% | 0.10% | +6.5% | |
| EXR | Buy | Extra Space Storage Inc. | $629,000 | +29.7% | 6,173 | +15.1% | 0.10% | +19.5% |
| SAFT | Buy | Safety Insurance Group Inc. | $585,000 | +22.6% | 6,714 | +15.1% | 0.09% | +12.3% |
| MSCI | Sell | MSCI Inc. | $588,000 | +34.6% | 2,958 | -0.3% | 0.09% | +23.0% |
| MEDP | Buy | Medpace Holdings, Inc. | $578,000 | +132.1% | 9,795 | +108.4% | 0.09% | +114.3% |
| UBSI | Buy | United Bankshares Inc. | $560,000 | +39.0% | 15,442 | +19.2% | 0.09% | +26.1% |
| EBF | Buy | Ennis Inc. | $537,000 | +24.0% | 25,870 | +15.1% | 0.08% | +12.2% |
| HPT | Buy | Hospitality Properties Trust | $528,000 | +32.0% | 20,077 | +19.7% | 0.08% | +20.6% |
| HRB | Buy | H&R Block Inc. | $527,000 | +8.9% | 21,995 | +15.3% | 0.08% | 0.0% |
| ORI | Buy | Old Republic International Cor | $529,000 | +16.8% | 25,298 | +14.8% | 0.08% | +6.5% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $516,000 | -7.9% | 4,105 | -0.5% | 0.08% | -15.8% |
| LYB | Buy | LyondellBasell Industries N.V. | $494,000 | +16.5% | 5,876 | +15.1% | 0.08% | +6.9% |
| ALOT | Buy | Astro-Med Inc. | $493,000 | +21.1% | 24,178 | +11.3% | 0.08% | +10.1% |
| NHI | Buy | National Health Investors Inc. | $482,000 | +19.0% | 6,140 | +14.7% | 0.08% | +8.7% |
| LPLA | Sell | Lpl Financial Holdings Inc | $476,000 | +11.2% | 6,836 | -2.4% | 0.07% | +1.4% |
| CBRL | Sell | Cracker Barrel Old Country | $470,000 | -1.3% | 2,911 | -2.3% | 0.07% | -9.9% |
| D | Buy | Dominion Resources Inc. (Virgi | $463,000 | +31.9% | 6,041 | +23.1% | 0.07% | +20.0% |
| XOM | New | Exxon Mobil Corp. | $467,000 | – | 5,784 | +100.0% | 0.07% | – |
| RDNT | Sell | RadNet Inc. | $451,000 | +19.9% | 36,418 | -1.5% | 0.07% | +9.4% |
| DLTH | Buy | Duluth Holdings, Inc. | $438,000 | -3.3% | 18,375 | +2.4% | 0.07% | -11.7% |
| BCML | New | Baycom Corp. | $434,000 | – | 19,181 | +100.0% | 0.07% | – |
| PGTI | Sell | PGT Inc. | $416,000 | -70.7% | 30,040 | -66.5% | 0.06% | -73.0% |
| PM | Sell | Philip Morris International In | $413,000 | +25.9% | 4,672 | -5.0% | 0.06% | +14.3% |
| T | New | AT&T Inc | $398,000 | – | 12,681 | +100.0% | 0.06% | – |
| BCE | Buy | BCE Inc. | $395,000 | +33.4% | 8,910 | +19.0% | 0.06% | +22.0% |
| WCG | Sell | Wellcare Group Inc. | $394,000 | +11.6% | 1,459 | -2.5% | 0.06% | +1.7% |
| WIX | New | Wix.com Ltd. | $375,000 | – | 3,100 | +100.0% | 0.06% | – |
| CNC | Buy | Centene Corp. | $364,000 | -9.9% | 6,848 | +95.5% | 0.06% | -18.8% |
| YUM | New | Yum! Brands Inc. | $362,000 | – | 3,623 | +100.0% | 0.06% | – |
| MLAB | Sell | Mesa Laboratories Inc. | $357,000 | +7.2% | 1,547 | -3.3% | 0.06% | -3.5% |
| RFIL | Buy | Rf Industries Ltd. | $350,000 | -3.6% | 51,980 | +4.0% | 0.05% | -12.9% |
| CVGW | New | Calavo Growers Inc. | $343,000 | – | 4,091 | +100.0% | 0.05% | – |
| FB | New | Facebook Inc. | $333,000 | – | 2,000 | +100.0% | 0.05% | – |
| WING | Sell | Wingstop Inc. | $333,000 | +14.4% | 4,381 | -3.5% | 0.05% | +6.1% |
| CHGG | New | Chegg, Inc. | $326,000 | – | 8,541 | +100.0% | 0.05% | – |
| MKC | Sell | Mccormick & Co. Inc. | $331,000 | +8.2% | 2,195 | -0.3% | 0.05% | -1.9% |
| AXP | Buy | American Express Co. | $320,000 | +29.0% | 2,932 | +12.8% | 0.05% | +19.0% |
| HMSY | New | Hms Holdings Corp. | $317,000 | – | 10,722 | +100.0% | 0.05% | – |
| HQY | Buy | HealthEquity, Inc. | $313,000 | +28.8% | 4,234 | +4.0% | 0.05% | +19.5% |
| CHCT | New | Community Healthcare Trust,Inc | $300,000 | – | 8,359 | +100.0% | 0.05% | – |
| CHH | Sell | Choice Hotels International In | $297,000 | +4.9% | 3,816 | -3.6% | 0.05% | -4.2% |
| GDOT | Sell | Green Dot Corporation Class A | $293,000 | -34.7% | 4,836 | -14.4% | 0.04% | -40.8% |
| NVDA | Sell | Nvidia Corp. | $283,000 | -95.8% | 1,579 | -96.9% | 0.04% | -96.2% |
| DIS | Sell | Walt Disney Co. | $281,000 | -5.1% | 2,528 | -6.4% | 0.04% | -12.0% |
| NVEE | Sell | NV5 Holdings, Inc. | $283,000 | -5.7% | 4,773 | -3.6% | 0.04% | -13.7% |
| MLI | Sell | Mueller Industries Inc. | $276,000 | +29.6% | 8,820 | -3.1% | 0.04% | +19.4% |
| CSX | Csx Corp. | $277,000 | +20.4% | 3,700 | 0.0% | 0.04% | +10.3% | |
| CPK | Sell | Chesapeake Utilities Corp. | $276,000 | +8.2% | 3,028 | -3.4% | 0.04% | 0.0% |
| MORN | Sell | Morningstar Inc. | $276,000 | +10.4% | 2,192 | -3.6% | 0.04% | 0.0% |
| PDEX | New | Pro-Dex, Inc. | $276,000 | – | 19,094 | +100.0% | 0.04% | – |
| HCKT | Sell | Hackett Group Inc. (The) | $273,000 | -4.5% | 17,298 | -3.3% | 0.04% | -14.3% |
| HYB | New | New America High Income Fund I | $267,000 | – | 31,383 | +100.0% | 0.04% | – |
| CWB | New | SPDR Barclays Convertible Secu | $265,000 | – | 5,063 | +100.0% | 0.04% | – |
| UFPT | Ufp Technologies Inc. | $262,000 | +24.8% | 7,000 | 0.0% | 0.04% | +13.9% | |
| JNJ | Buy | Johnson & Johnson | $257,000 | +14.2% | 1,842 | +5.7% | 0.04% | +5.3% |
| GLW | New | Corning Inc. | $252,000 | – | 7,609 | +100.0% | 0.04% | – |
| NSSC | New | Napco Security Systems Inc. | $245,000 | – | 11,811 | +100.0% | 0.04% | – |
| FXU | New | First Trust Utilities AlphaDex | $245,000 | – | 8,652 | +100.0% | 0.04% | – |
| IIN | Sell | IntriCon Corporation | $241,000 | -78.4% | 9,592 | -77.4% | 0.04% | -80.5% |
| LLY | Sell | Eli Lilly & Co. | $234,000 | +6.4% | 1,800 | -5.3% | 0.04% | -2.7% |
| NJR | Sell | New Jersey Resources Corp. | $227,000 | +5.6% | 4,558 | -3.4% | 0.04% | -5.4% |
| TSS | New | Total System Services Inc. | $223,000 | – | 2,351 | +100.0% | 0.04% | – |
| SYY | Buy | Sysco Corp. | $224,000 | +11.4% | 3,356 | +4.4% | 0.04% | +2.9% |
| CRMT | New | America's Car-Mart Inc. | $227,000 | – | 2,482 | +100.0% | 0.04% | – |
| PKI | New | Perkinelmer Inc. | $216,000 | – | 2,245 | +100.0% | 0.03% | – |
| DPZ | Sell | Domino's Pizza Inc. | $218,000 | -93.2% | 843 | -93.5% | 0.03% | -93.8% |
| DRI | New | Darden Restaurants Inc. | $210,000 | – | 1,727 | +100.0% | 0.03% | – |
| JPM | New | Jpmorgan Chase & Co. | $211,000 | – | 2,081 | +100.0% | 0.03% | – |
| COO | New | Cooper Cos. | $207,000 | – | 699 | +100.0% | 0.03% | – |
| CORE | New | Core Mark Holding Company, Inc | $207,000 | – | 5,581 | +100.0% | 0.03% | – |
| CLH | New | Clean Harbors Inc. | $208,000 | – | 2,902 | +100.0% | 0.03% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $202,000 | -1.5% | 2,072 | -5.7% | 0.03% | -11.4% |
| ARGO | New | Argo Group International Holdi | $203,000 | – | 2,874 | +100.0% | 0.03% | – |
| FTAI | Buy | Fortress Transportation and In | $202,000 | +27.8% | 11,791 | +6.8% | 0.03% | +14.8% |
| DXC | New | DXC Technology Co. | $200,000 | – | 3,114 | +100.0% | 0.03% | – |
| TTGT | Sell | Techtarget, Inc | $195,000 | +23.4% | 11,993 | -7.3% | 0.03% | +11.1% |
| TTMI | Sell | Ttm Technologies Inc. | $148,000 | +16.5% | 12,656 | -2.9% | 0.02% | +4.5% |
| VOC | New | VOC Energy Trust | $88,000 | – | 15,379 | +100.0% | 0.01% | – |
| BABA | Sell | Alibaba Group Holding | $91,000 | -15.7% | 499 | -36.8% | 0.01% | -22.2% |
| LOAN | Buy | Manhattan Bridge Capital Inc | $73,000 | +30.4% | 11,464 | +14.6% | 0.01% | +10.0% |
| EPM | Sell | Evolution Petroleum Corp | $73,000 | -88.6% | 10,775 | -88.5% | 0.01% | -89.9% |
| MELI | Sell | Mercadolibre Inc | $49,000 | -38.0% | 97 | -64.1% | 0.01% | -38.5% |
| INFY | Sell | Infosys Technologies Ltd. ADS | $49,000 | -41.7% | 4,444 | -49.5% | 0.01% | -42.9% |
| DNRCQ | Sell | Denbury Resources Inc. | $45,000 | -89.5% | 22,195 | -91.2% | 0.01% | -90.4% |
| VALE | Sell | Vale S.A. | $41,000 | -51.2% | 3,165 | -50.5% | 0.01% | -57.1% |
| IBN | Sell | Icici Bank Ltd. | $38,000 | -44.1% | 3,305 | -50.3% | 0.01% | -50.0% |
| ASX | Sell | ASE Industrial Holding Co., Lt | $29,000 | -43.1% | 6,786 | -50.5% | 0.00% | -55.6% |
| MLYBY | Sell | Malayan Banking Berhad Sponsor | $23,000 | -43.9% | 4,977 | -44.1% | 0.00% | -42.9% |
| UMC | Sell | United Microelectronics Corp. | $20,000 | -47.4% | 10,535 | -50.3% | 0.00% | -50.0% |
| Union Medical Healthcare | $22,000 | +15.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Sell | Ambev S.A. | $21,000 | -44.7% | 4,856 | -50.3% | 0.00% | -50.0% |
| OGZPY | Sell | OAO Gazprom GDR | $15,000 | -50.0% | 3,352 | -50.5% | 0.00% | -60.0% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | -100.0% | 27,190 | -6.1% | 0.00% | -100.0% |
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -5,280 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -6,036 | -100.0% | -0.01% | – |
| BKRKY | Exit | Pt Bank Rakyat Indonesia | $0 | – | -4,969 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex N.V. CI A | $0 | – | -2,290 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil S.A. De C.V.ADR | $0 | – | -4,326 | -100.0% | -0.01% | – |
| SBRCY | Exit | Sberbank Russia OJSC | $0 | – | -5,937 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro S/A | $0 | – | -5,020 | -100.0% | -0.01% | – |
| PNGAY | Exit | Ping An Ins Group Co China Spo | $0 | – | -4,646 | -100.0% | -0.01% | – |
| HDB | Exit | Hdfc Bank Ltd. | $0 | – | -870 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -3,094 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Ltd. ADS | $0 | – | -3,002 | -100.0% | -0.02% | – |
| LGCY | Exit | Legacy Reserves, Inc. | $0 | – | -94,700 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -10,152 | -100.0% | -0.03% | – |
| PFIE | Exit | Profire Energy, Inc. | $0 | – | -145,817 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management | $0 | – | -8,917 | -100.0% | -0.04% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -5,922 | -100.0% | -0.04% | – |
| MPX | Exit | Marine Products Corp. | $0 | – | -14,647 | -100.0% | -0.04% | – |
| JOBS | Exit | 51Job Inc. | $0 | – | -4,193 | -100.0% | -0.04% | – |
| MC | Exit | Moelis & Co | $0 | – | -7,749 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,706 | -100.0% | -0.05% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -4,240 | -100.0% | -0.05% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -7,120 | -100.0% | -0.06% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -36,378 | -100.0% | -0.06% | – |
| Exit | Aqr Fds | $0 | – | -36,469 | -100.0% | -0.07% | – | |
| MKSI | Exit | Mks Instruments Inc. | $0 | – | -6,197 | -100.0% | -0.07% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -4,489 | -100.0% | -0.07% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -20,450 | -100.0% | -0.08% | – |
| TGLS | Exit | Technoglass Inc. | $0 | – | -60,922 | -100.0% | -0.08% | – |
| ULH | Exit | Universal Logistics Hldgs In | $0 | – | -28,019 | -100.0% | -0.09% | – |
| INGN | Exit | Inogen Inc. | $0 | – | -5,433 | -100.0% | -0.12% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -8,969 | -100.0% | -0.12% | – |
| DK | Exit | Delek Us Hldgs Inc. New | $0 | – | -23,208 | -100.0% | -0.13% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -52,870 | -100.0% | -0.14% | – |
| MIME | Exit | Mimecast Limited | $0 | – | -25,158 | -100.0% | -0.14% | – |
| VIRT | Exit | Virtu Finl Inc | $0 | – | -34,281 | -100.0% | -0.15% | – |
| MCFT | Exit | MasterCraft Boat Holdings, Inc | $0 | – | -55,305 | -100.0% | -0.18% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -53,346 | -100.0% | -0.18% | – |
| GRUB | Exit | GrubHub, Inc | $0 | – | -13,711 | -100.0% | -0.18% | – |
| EQNR | Exit | Equinor ASA Sponsored ADR | $0 | – | -53,711 | -100.0% | -0.19% | – |
| IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -8,905 | -100.0% | -0.20% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -72,339 | -100.0% | -0.24% | – |
| AXON | Exit | Axon Enterprise Inc. | $0 | – | -31,960 | -100.0% | -0.24% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -20,793 | -100.0% | -0.36% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -56,673 | -100.0% | -0.49% | – |
| STX | Exit | Seagate Technology Inc. | $0 | – | -85,811 | -100.0% | -0.56% | – |
| GMED | Exit | Globus Med. Inc. | $0 | – | -82,254 | -100.0% | -0.60% | – |
| PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -50,362 | -100.0% | -0.79% | – |
| IEF | Exit | Ishares Trust Lehman 7-10 Year | $0 | – | -1,176,802 | -100.0% | -20.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.