$647 Million is the total value of NAVELLIER & ASSOCIATES INC's 271 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $61,599,000 | -16.7% | 726,575 | -17.3% | 9.52% | -17.0% |
| VEEV | Sell | Veeva Systems, Inc. | $16,125,000 | +27.4% | 99,468 | -0.3% | 2.49% | +26.9% |
| PAYC | Buy | Paycom Software Inc. | $15,689,000 | +130.0% | 69,200 | +91.9% | 2.42% | +129.2% |
| HEI | Buy | Heico Corp. | $14,748,000 | +43.5% | 110,212 | +1.8% | 2.28% | +43.0% |
| LULU | Sell | Lululemon Athletica | $13,661,000 | +9.5% | 75,805 | -0.4% | 2.11% | +9.1% |
| FXR | Sell | First Trust Indust./Prod.Dura | $12,763,000 | -34.5% | 301,008 | -38.3% | 1.97% | -34.7% |
| FXL | Sell | First Trust Technology AlphaDe | $12,527,000 | -35.3% | 188,262 | -37.9% | 1.94% | -35.6% |
| QTEC | Sell | FirstTrust NASDAQ Tech. | $12,459,000 | -35.6% | 145,740 | -38.0% | 1.93% | -35.9% |
| FXO | New | First Trust Financials AlphaDe | $12,326,000 | – | 389,455 | +100.0% | 1.90% | – |
| FXD | New | First Trust Consumer Disc. Alp | $12,313,000 | – | 287,544 | +100.0% | 1.90% | – |
| FTNT | Buy | Fortinet Inc. | $12,219,000 | -3.3% | 159,042 | +5.7% | 1.89% | -3.7% |
| FXG | New | First Trust Consumer Staples A | $11,804,000 | – | 258,472 | +100.0% | 1.82% | – |
| ZTS | Sell | Zoetis Inc. | $11,194,000 | +11.6% | 98,636 | -1.0% | 1.73% | +11.2% |
| KEYS | Buy | Keysight Technologies Inc | $9,669,000 | +3.0% | 107,662 | +0.1% | 1.49% | +2.6% |
| VRSK | Sell | Verisk Analytics | $9,495,000 | +9.1% | 64,830 | -0.9% | 1.47% | +8.7% |
| ROST | Sell | Ross Stores Inc. | $9,204,000 | +5.7% | 92,860 | -0.7% | 1.42% | +5.3% |
| ADBE | Sell | Adobe Systems Inc. | $8,961,000 | +8.9% | 30,411 | -1.5% | 1.38% | +8.5% |
| PYPL | Sell | PayPal Holdings Inc | $8,511,000 | +9.2% | 74,361 | -0.9% | 1.32% | +8.8% |
| CDNS | Buy | Cadence Design Systems Inc. | $7,249,000 | +64.5% | 102,372 | +47.6% | 1.12% | +63.7% |
| AMZN | Sell | Amazon.Com Inc. | $6,817,000 | +4.6% | 3,600 | -1.6% | 1.05% | +4.3% |
| CYBR | Buy | Cyberark Software Ltd | $6,812,000 | +22.6% | 53,287 | +14.2% | 1.05% | +22.2% |
| NOW | Sell | ServiceNow, Inc. | $6,618,000 | +9.9% | 24,104 | -1.3% | 1.02% | +9.5% |
| CMG | New | Chipotle Mexican Grill Inc | $6,342,000 | – | 8,653 | +100.0% | 0.98% | – |
| V | Buy | Visa Inc. | $6,023,000 | +11.2% | 34,703 | +0.1% | 0.93% | +10.8% |
| XLNX | Buy | Xilinx Inc. | $5,966,000 | +72.1% | 50,592 | +85.0% | 0.92% | +71.4% |
| Sell | Cavalier Fundamental Growth Fu | $5,944,000 | -4.7% | 445,898 | -8.2% | 0.92% | -5.0% | |
| MA | Sell | Mastercard Inc | $5,856,000 | +10.1% | 22,137 | -2.0% | 0.90% | +9.7% |
| VMW | New | VMware | $5,552,000 | – | 33,206 | +100.0% | 0.86% | – |
| OLLI | Buy | Ollie'S Bargain Outlet Hldgs | $5,504,000 | +2.4% | 63,181 | +0.3% | 0.85% | +2.0% |
| EPAM | Buy | EPAM Systems, Inc. | $5,348,000 | +3.4% | 30,898 | +1.1% | 0.83% | +3.1% |
| ABR | Buy | Arbor Realty Trust Inc. | $5,293,000 | -4.4% | 436,705 | +2.3% | 0.82% | -4.8% |
| CPRT | Buy | Copart Inc. | $5,150,000 | +24.6% | 68,909 | +1.0% | 0.80% | +24.2% |
| OKE | Buy | Oneok Inc. | $4,941,000 | +0.5% | 71,800 | +2.0% | 0.76% | +0.1% |
| AZO | Buy | Autozone Inc. | $4,926,000 | +24.2% | 4,480 | +15.7% | 0.76% | +23.7% |
| DRI | Buy | Darden Restaurants Inc. | $4,906,000 | +2236.2% | 40,304 | +2233.8% | 0.76% | +2197.0% |
| UBNT | New | Ubiquiti Networks Inc. | $4,873,000 | – | 37,054 | +100.0% | 0.75% | – |
| FIVE | Buy | Five Below, Inc. | $4,802,000 | -2.5% | 40,014 | +1.0% | 0.74% | -2.9% |
| QSR | New | Restaurant Brands Intl Inc | $4,377,000 | – | 62,937 | +100.0% | 0.68% | – |
| NEE | New | NextEra Energy Inc | $4,251,000 | – | 20,752 | +100.0% | 0.66% | – |
| BA | Sell | Boeing Co. | $4,158,000 | -46.8% | 11,422 | -44.3% | 0.64% | -47.0% |
| VRSN | Sell | Verisign Inc. | $3,956,000 | +13.2% | 18,912 | -1.8% | 0.61% | +12.7% |
| AMGN | Sell | Amgen Inc. | $3,869,000 | -3.5% | 20,993 | -0.5% | 0.60% | -3.9% |
| FICO | New | Fair Isaac Corp. | $3,679,000 | – | 11,715 | +100.0% | 0.57% | – |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,566,000 | +12.1% | 27,251 | -3.7% | 0.55% | +11.5% |
| FSS | Buy | Federal Signal Corp. | $3,520,000 | +3.1% | 131,574 | +0.2% | 0.54% | +2.6% |
| PLOW | Sell | Douglas Dynamics Inc. | $3,515,000 | +3.8% | 88,347 | -0.7% | 0.54% | +3.4% |
| COST | New | Costco Wholesale Corp. | $3,444,000 | – | 13,032 | +100.0% | 0.53% | – |
| CSWC | Buy | Capital Southwest Corp. | $3,383,000 | +13.5% | 161,474 | +14.0% | 0.52% | +13.2% |
| MLNX | Sell | Mellanox Technologies Ltd. | $3,336,000 | -7.1% | 30,142 | -0.6% | 0.52% | -7.4% |
| PGR | Buy | Progressive Corp. | $3,334,000 | +91.8% | 41,707 | +73.0% | 0.52% | +90.7% |
| ANET | Sell | Arista Networks, Inc. | $3,323,000 | -63.0% | 12,799 | -55.1% | 0.51% | -63.1% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $3,294,000 | -65.8% | 20,815 | -67.2% | 0.51% | -65.9% |
| UNP | Sell | Union Pacific Corp. | $3,288,000 | -0.2% | 19,441 | -1.4% | 0.51% | -0.6% |
| IYW | Sell | Ishares Dow Jones U.S. Technol | $3,275,000 | -65.7% | 16,552 | -66.9% | 0.51% | -65.8% |
| PFE | Buy | Pfizer Inc. | $3,078,000 | +4.8% | 71,050 | +2.8% | 0.48% | +4.4% |
| CSCO | Sell | Cisco Systems Inc. | $3,056,000 | +0.8% | 55,840 | -0.5% | 0.47% | +0.4% |
| TWTR | Sell | Twitter Inc. | $2,924,000 | +4.3% | 83,781 | -1.7% | 0.45% | +3.9% |
| DXCM | Sell | Dexcom Inc | $2,831,000 | +23.5% | 18,895 | -1.8% | 0.44% | +23.0% |
| SUI | New | Sun Communities Inc. | $2,788,000 | – | 21,747 | +100.0% | 0.43% | – |
| TXN | Sell | Texas Instruments Inc. | $2,766,000 | +7.4% | 24,103 | -0.7% | 0.43% | +7.0% |
| AUDC | Buy | Audiocodes Ltd. | $2,715,000 | +30.4% | 175,391 | +16.6% | 0.42% | +30.0% |
| IRMD | Buy | iRadimed Corp | $2,694,000 | -22.3% | 131,727 | +6.7% | 0.42% | -22.7% |
| IR | New | Ingersoll-Rand Plc | $2,691,000 | – | 21,245 | +100.0% | 0.42% | – |
| MPC | Sell | Marathon Petroleum Corp. | $2,680,000 | -8.3% | 47,953 | -1.8% | 0.41% | -8.6% |
| QLYS | Buy | Qualys, Inc. | $2,647,000 | +12.5% | 30,402 | +6.9% | 0.41% | +12.1% |
| BOOM | New | Dmc Global Inc | $2,613,000 | – | 41,246 | +100.0% | 0.40% | – |
| SON | Sell | Sonoco Products Co. | $2,594,000 | +5.6% | 39,699 | -0.6% | 0.40% | +5.2% |
| FOXF | Buy | Fox Factory Holding Corp. | $2,597,000 | +94.2% | 31,481 | +64.6% | 0.40% | +93.7% |
| APPF | Sell | Appfolio Inc | $2,553,000 | -24.5% | 24,964 | -41.4% | 0.40% | -24.8% |
| LMT | Sell | Lockheed Martin Corp. | $2,532,000 | +20.6% | 6,966 | -0.4% | 0.39% | +19.9% |
| EVTC | Buy | Evertec Inc. | $2,530,000 | +28.6% | 77,369 | +9.3% | 0.39% | +28.2% |
| CVI | New | CVR Energy | $2,496,000 | – | 49,933 | +100.0% | 0.39% | – |
| MPW | Sell | Medical Properties Trust REIT | $2,448,000 | -7.4% | 140,378 | -1.7% | 0.38% | -7.8% |
| CARG | Sell | CarGurus, Inc. Class A | $2,447,000 | -10.4% | 67,769 | -0.6% | 0.38% | -10.8% |
| ETN | Sell | Eaton Corp. | $2,387,000 | +2.6% | 28,667 | -0.7% | 0.37% | +2.2% |
| ISRG | Sell | Intuitive Surgical Inc. | $2,386,000 | -59.3% | 4,548 | -55.7% | 0.37% | -59.4% |
| FAF | Sell | First American Financial Corp. | $2,382,000 | +2.5% | 44,361 | -1.6% | 0.37% | +2.2% |
| CUBE | Sell | CubeSmart | $2,330,000 | +4.0% | 69,663 | -0.4% | 0.36% | +3.4% |
| NICE | Buy | Nice-Systems Ltd. | $2,323,000 | +43.7% | 16,957 | +28.5% | 0.36% | +43.0% |
| CMI | Buy | Cummins Inc. | $2,313,000 | +8.6% | 13,500 | +0.1% | 0.36% | +8.5% |
| FAST | Buy | Fastenal Co. | $2,253,000 | +0.1% | 69,135 | +97.5% | 0.35% | -0.3% |
| GLOB | Buy | Globant SA. | $2,210,000 | +64.9% | 21,873 | +16.5% | 0.34% | +64.4% |
| SPY | Sell | Standard & Poor's Depositary R | $2,182,000 | -6.5% | 7,446 | -9.9% | 0.34% | -6.9% |
| DLR | Buy | Digital Realty Trust Inc. | $2,100,000 | +1.0% | 17,825 | +2.0% | 0.32% | +0.6% |
| MXIM | Sell | Maxim Integrated Products Inc. | $2,078,000 | +11.9% | 34,743 | -0.5% | 0.32% | +11.5% |
| ABBV | Sell | AbbVie Inc. | $2,064,000 | -10.2% | 28,379 | -0.5% | 0.32% | -10.6% |
| MSFT | Buy | Microsoft Corp. | $2,050,000 | +14.3% | 15,304 | +0.6% | 0.32% | +14.0% |
| SPGI | Sell | S & P Gloabl | $2,050,000 | +5.3% | 8,998 | -2.7% | 0.32% | +5.0% |
| NOVT | Sell | Novanta Inc | $2,021,000 | +10.6% | 21,428 | -0.6% | 0.31% | +10.2% |
| WSO | Sell | Watsco Inc. | $1,987,000 | +13.8% | 12,152 | -0.4% | 0.31% | +13.3% |
| PEP | Buy | Pepsico Inc. | $1,980,000 | +7.7% | 15,103 | +0.7% | 0.31% | +7.4% |
| QQQ | Sell | Powershares QQQ Trust | $1,903,000 | -76.5% | 10,189 | -77.4% | 0.29% | -76.6% |
| IYC | New | Ishares Trust Dow Jones U.S. C | $1,884,000 | – | 8,653 | +100.0% | 0.29% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $1,863,000 | – | 14,832 | +100.0% | 0.29% | – |
| WEX | Sell | Wex Inc | $1,829,000 | -28.5% | 8,790 | -34.0% | 0.28% | -28.7% |
| IYK | New | Ishares Trust Dow Jones U.S. C | $1,834,000 | – | 15,101 | +100.0% | 0.28% | – |
| IBM | Sell | International Business Machine | $1,804,000 | -4.4% | 13,082 | -2.2% | 0.28% | -4.8% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,753,000 | -4.2% | 20,760 | -0.0% | 0.27% | -4.6% |
| OMC | New | Omnicom Group Inc. | $1,745,000 | – | 21,289 | +100.0% | 0.27% | – |
| OLED | New | Universal Display Corp. | $1,746,000 | – | 9,282 | +100.0% | 0.27% | – |
| PAYX | Sell | Paychex Inc. | $1,708,000 | +2.1% | 20,758 | -0.5% | 0.26% | +1.5% |
| ORLY | Sell | O'Reilly Automotive inc | $1,684,000 | -7.1% | 4,559 | -2.4% | 0.26% | -7.5% |
| NMIH | Sell | Nmi Holdings Inc | $1,673,000 | +7.2% | 58,933 | -2.4% | 0.26% | +7.0% |
| MBUU | Buy | Malibu Boats Inc. | $1,674,000 | +0.5% | 43,099 | +2.5% | 0.26% | +0.4% |
| DCO | New | Ducommun Inc. | $1,661,000 | – | 36,848 | +100.0% | 0.26% | – |
| PSX | Buy | Phillips 66 | $1,650,000 | +1.4% | 17,637 | +3.1% | 0.26% | +0.8% |
| UNH | Sell | Unitedhealth Group Inc. | $1,635,000 | -32.6% | 6,702 | -31.7% | 0.25% | -32.9% |
| IIPR | New | Innovative Indl Pptys Inc | $1,633,000 | – | 13,216 | +100.0% | 0.25% | – |
| BGSF | Sell | BG Staffing,Inc. | $1,590,000 | -53.0% | 84,195 | -45.7% | 0.25% | -53.1% |
| SPNS | Buy | Sapiens International Corp NV | $1,537,000 | +126.0% | 92,483 | +107.9% | 0.24% | +124.5% |
| WU | Sell | Western Union Co. | $1,453,000 | +7.2% | 73,064 | -0.4% | 0.22% | +7.1% |
| VLO | Buy | Valero Energy Corp. | $1,403,000 | +3.7% | 16,391 | +2.8% | 0.22% | +3.3% |
| XLY | Sell | Consumer Discretionary Select | $1,407,000 | -7.8% | 11,802 | -11.9% | 0.22% | -8.4% |
| SIX | Sell | Six Flags Entertainment | $1,405,000 | +0.1% | 28,284 | -0.6% | 0.22% | -0.5% |
| XLP | Sell | Consumer Staples Select Sector | $1,400,000 | -8.9% | 24,108 | -12.0% | 0.22% | -9.2% |
| IYR | Sell | Ishares Trust Dow Jones U.S. R | $1,365,000 | -11.3% | 15,638 | -11.5% | 0.21% | -11.7% |
| EPP | Sell | Ishares Msci Pacific Ex-Japan | $1,361,000 | -9.4% | 28,813 | -12.0% | 0.21% | -9.9% |
| XLV | Sell | Health Care Select Sector Spdr | $1,330,000 | -11.1% | 14,356 | -11.9% | 0.21% | -11.2% |
| LAMR | New | Lamar Advertising Co. Class A | $1,308,000 | – | 16,208 | +100.0% | 0.20% | – |
| DHI | New | D.R. Horton Inc. | $1,291,000 | – | 29,943 | +100.0% | 0.20% | – |
| WP | Sell | Worldpay Inc. | $1,277,000 | -1.0% | 10,421 | -8.3% | 0.20% | -1.5% |
| ARGO | Buy | Argo Group International Holdi | $1,267,000 | +524.1% | 17,104 | +495.1% | 0.20% | +532.3% |
| KRNT | Sell | Kornit Digital Ltd. | $1,196,000 | +32.0% | 37,781 | -0.8% | 0.18% | +31.2% |
| MTCH | Sell | Match Group Inc | $1,186,000 | -30.5% | 17,626 | -41.5% | 0.18% | -30.9% |
| CIEN | New | Ciena Corp. | $1,111,000 | – | 27,016 | +100.0% | 0.17% | – |
| LW | Sell | Lamb Weston Holdings Inc. | $1,099,000 | -51.4% | 17,352 | -42.5% | 0.17% | -51.6% |
| MGRC | Sell | Mcgrath Rentcorp | $1,077,000 | -20.0% | 17,326 | -27.2% | 0.17% | -20.6% |
| GIS | Sell | General Mills Inc. | $1,056,000 | +0.6% | 20,106 | -0.9% | 0.16% | 0.0% |
| AVGO | Buy | Broadcom Inc. | $1,042,000 | +13.9% | 3,621 | +19.0% | 0.16% | +13.4% |
| NSA | Buy | National Storage Affiliates Tr | $1,040,000 | +4.7% | 35,943 | +3.2% | 0.16% | +4.5% |
| CVX | Chevron Corp. | $1,035,000 | +1.1% | 8,316 | 0.0% | 0.16% | +0.6% | |
| BAH | New | Booz Allen Hamilton Holding Co | $1,026,000 | – | 15,494 | +100.0% | 0.16% | – |
| QNST | Sell | QuinStreet,Inc. | $999,000 | +17.7% | 63,028 | -0.6% | 0.15% | +16.7% |
| ERI | Sell | Eldorado Resorts Inc | $991,000 | -41.7% | 21,508 | -40.9% | 0.15% | -42.0% |
| AAPL | Sell | Apple Computer Inc. | $984,000 | +3.8% | 4,974 | -0.3% | 0.15% | +3.4% |
| BSTC | Buy | BioSpecifics Technologies Corp | $974,000 | -0.8% | 16,309 | +3.5% | 0.15% | -0.7% |
| DIN | New | DineEquity, Inc. | $945,000 | – | 9,903 | +100.0% | 0.15% | – |
| GTY | Buy | Getty Realty Corp. | $935,000 | +11.6% | 30,391 | +16.2% | 0.14% | +11.5% |
| ALGN | Buy | Align Technology Inc. | $931,000 | +10.6% | 3,402 | +14.9% | 0.14% | +9.9% |
| MCD | Sell | Mcdonald's Corp. | $914,000 | +6.9% | 4,400 | -2.3% | 0.14% | +6.0% |
| WNS | Sell | WNS Holdings Ltd. (ADS) | $902,000 | -61.0% | 15,231 | -64.9% | 0.14% | -61.2% |
| ACWI | Sell | iShares MSCI ACWI ETF | $901,000 | -9.7% | 12,226 | -11.6% | 0.14% | -10.3% |
| TDG | Transdigm Group | $859,000 | +6.6% | 1,775 | 0.0% | 0.13% | +6.4% | |
| INTC | Sell | Intel Corp. | $849,000 | -12.8% | 17,741 | -2.2% | 0.13% | -13.2% |
| ETSY | New | Etsy Inc | $832,000 | – | 13,549 | +100.0% | 0.13% | – |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $816,000 | -19.7% | 9,667 | -9.1% | 0.13% | -20.3% |
| STOR | Buy | Store Cap Corp | $811,000 | +20.7% | 24,432 | +21.7% | 0.12% | +20.2% |
| HD | Buy | Home Depot Inc. | $804,000 | +8.5% | 3,866 | +0.1% | 0.12% | +7.8% |
| EXR | Buy | Extra Space Storage Inc. | $794,000 | +26.2% | 7,484 | +21.2% | 0.12% | +25.5% |
| ENB | New | Enbridge Inc. | $796,000 | – | 22,051 | +100.0% | 0.12% | – |
| ESNT | Buy | Essent Group Ltd. | $788,000 | +16.1% | 16,778 | +7.4% | 0.12% | +16.2% |
| HRB | Buy | H&R Block Inc. | $786,000 | +49.1% | 26,826 | +22.0% | 0.12% | +47.6% |
| SAFT | Buy | Safety Insurance Group Inc. | $775,000 | +32.5% | 8,142 | +21.3% | 0.12% | +31.9% |
| ALOT | Buy | Astro-Med Inc. | $729,000 | +47.9% | 28,200 | +16.6% | 0.11% | +48.7% |
| MRK | Sell | Merck & Co. | $722,000 | -3.6% | 8,605 | -4.5% | 0.11% | -3.4% |
| PANW | Sell | Palo Alto Networks, Inc. | $715,000 | -17.0% | 3,509 | -1.0% | 0.11% | -17.2% |
| ERIC | Sell | L.M. Ericsson Telephone Co. | $721,000 | +2.4% | 75,876 | -1.1% | 0.11% | +1.8% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $714,000 | +12.3% | 5,261 | +12.0% | 0.11% | +11.1% |
| MSCI | MSCI Inc. | $706,000 | +20.1% | 2,958 | 0.0% | 0.11% | +19.8% | |
| BEAT | Sell | BioTelemetry, Inc. | $702,000 | -79.5% | 14,584 | -73.3% | 0.11% | -79.5% |
| JCAP | Sell | Jernigan Cap Inc | $708,000 | -3.4% | 34,547 | -0.8% | 0.11% | -4.4% |
| ACRE | New | Ares Coml Real Estate Corp | $704,000 | – | 47,357 | +100.0% | 0.11% | – |
| UBSI | Buy | United Bankshares Inc. | $694,000 | +23.9% | 18,711 | +21.2% | 0.11% | +23.0% |
| GPRK | Sell | GeoPark Ltd | $694,000 | -80.0% | 37,407 | -81.3% | 0.11% | -80.1% |
| ORI | Buy | Old Republic International Cor | $686,000 | +29.7% | 30,654 | +21.2% | 0.11% | +29.3% |
| RGEN | New | Repligen Corp. | $647,000 | – | 7,532 | +100.0% | 0.10% | – |
| EBF | Buy | Ennis Inc. | $645,000 | +20.1% | 31,438 | +21.5% | 0.10% | +20.5% |
| CAT | Sell | Caterpillar Inc. | $644,000 | -5.6% | 4,728 | -6.1% | 0.10% | -5.7% |
| MEDP | Sell | Medpace Holdings, Inc. | $633,000 | +9.5% | 9,671 | -1.3% | 0.10% | +8.9% |
| DSGX | New | Descartes Systems Group Inc. | $614,000 | – | 16,623 | +100.0% | 0.10% | – |
| GRVY | Buy | Gravity Co., Ltd | $612,000 | -11.7% | 13,255 | +23.2% | 0.10% | -12.0% |
| LYB | Buy | LyondellBasell Industries N.V. | $614,000 | +24.3% | 7,129 | +21.3% | 0.10% | +23.4% |
| HPT | Buy | Hospitality Properties Trust | $611,000 | +15.7% | 24,459 | +21.8% | 0.09% | +14.6% |
| NHI | Buy | National Health Investors Inc. | $582,000 | +20.7% | 7,453 | +21.4% | 0.09% | +20.0% |
| D | Buy | Dominion Resources Inc. (Virgi | $562,000 | +21.4% | 7,269 | +20.3% | 0.09% | +20.8% |
| LPLA | Sell | Lpl Financial Holdings Inc | $547,000 | +14.9% | 6,712 | -1.8% | 0.08% | +14.9% |
| WWE | Sell | World Wrestling Entertainment | $532,000 | -85.6% | 7,363 | -82.8% | 0.08% | -85.7% |
| PAYS | New | PaySign Inc. | $491,000 | – | 36,702 | +100.0% | 0.08% | – |
| LHCG | New | LHC Group | $491,000 | – | 4,108 | +100.0% | 0.08% | – |
| DHT | New | DHT Holdings, Inc. | $493,000 | – | 83,355 | +100.0% | 0.08% | – |
| CBRL | Sell | Cracker Barrel Old Country | $487,000 | +3.6% | 2,851 | -2.1% | 0.08% | +2.7% |
| PGTI | Sell | PGT Inc. | $486,000 | +16.8% | 29,040 | -3.3% | 0.08% | +15.4% |
| CHCT | Buy | Community Healthcare Trust,Inc | $476,000 | +58.7% | 12,075 | +44.5% | 0.07% | +57.4% |
| LGND | Ligand Pharmaceuticals Inc. | $469,000 | -9.1% | 4,105 | 0.0% | 0.07% | -10.0% | |
| ERIE | New | Erie Indemnity Co. | $454,000 | – | 1,784 | +100.0% | 0.07% | – |
| GTLS | Sell | Chart Industries Inc. | $450,000 | -73.9% | 5,855 | -69.3% | 0.07% | -73.9% |
| PM | Buy | Philip Morris International In | $447,000 | +8.2% | 5,692 | +21.8% | 0.07% | +7.8% |
| WIX | Wix.com Ltd. | $441,000 | +17.6% | 3,100 | 0.0% | 0.07% | +17.2% | |
| RFIL | Sell | Rf Industries Ltd. | $438,000 | +25.1% | 51,878 | -0.2% | 0.07% | +25.9% |
| HMSY | Buy | Hms Holdings Corp. | $440,000 | +38.8% | 13,592 | +26.8% | 0.07% | +38.8% |
| CHGG | Buy | Chegg, Inc. | $435,000 | +33.4% | 11,271 | +32.0% | 0.07% | +31.4% |
| XOM | Sell | Exxon Mobil Corp. | $436,000 | -6.6% | 5,690 | -1.6% | 0.07% | -6.9% |
| BCML | Sell | Baycom Corp. | $419,000 | -3.5% | 19,149 | -0.2% | 0.06% | -3.0% |
| IDXX | Sell | Idexx Laboratories Inc. | $413,000 | -86.3% | 1,500 | -88.9% | 0.06% | -86.3% |
| WCG | Wellcare Group Inc. | $416,000 | +5.6% | 1,459 | 0.0% | 0.06% | +4.9% | |
| BAC | New | Bank Of America Corp. | $406,000 | – | 14,000 | +100.0% | 0.06% | – |
| YUM | Buy | Yum! Brands Inc. | $403,000 | +11.3% | 3,637 | +0.4% | 0.06% | +10.7% |
| WING | Sell | Wingstop Inc. | $403,000 | +21.0% | 4,250 | -3.0% | 0.06% | +19.2% |
| CVGW | Calavo Growers Inc. | $396,000 | +15.5% | 4,091 | 0.0% | 0.06% | +15.1% | |
| FB | Facebook Inc. | $386,000 | +15.9% | 2,000 | 0.0% | 0.06% | +15.4% | |
| FN | Sell | Fabrinet | $388,000 | -87.6% | 7,808 | -86.9% | 0.06% | -87.7% |
| NSSC | Buy | Napco Security Systems Inc. | $378,000 | +54.3% | 12,736 | +7.8% | 0.06% | +52.6% |
| NVEE | Sell | NV5 Holdings, Inc. | $378,000 | +33.6% | 4,642 | -2.7% | 0.06% | +31.8% |
| AXP | Buy | American Express Co. | $374,000 | +16.9% | 3,032 | +3.4% | 0.06% | +16.0% |
| MLAB | Sell | Mesa Laboratories Inc. | $366,000 | +2.5% | 1,499 | -3.1% | 0.06% | +3.6% |
| DIS | Buy | Walt Disney Co. | $367,000 | +30.6% | 2,628 | +4.0% | 0.06% | +29.5% |
| CNC | Centene Corp. | $359,000 | -1.4% | 6,848 | 0.0% | 0.06% | -1.8% | |
| MKC | Mccormick & Co. Inc. | $340,000 | +2.7% | 2,195 | 0.0% | 0.05% | +3.9% | |
| CHH | Sell | Choice Hotels International In | $322,000 | +8.4% | 3,698 | -3.1% | 0.05% | +8.7% |
| MRCY | New | Mercury Computer Systems Inc. | $308,000 | – | 4,381 | +100.0% | 0.05% | – |
| AIRG | New | Airgain, Inc. | $305,000 | – | 21,571 | +100.0% | 0.05% | – |
| MORN | Sell | Morningstar Inc. | $307,000 | +11.2% | 2,124 | -3.1% | 0.05% | +9.3% |
| TSS | Total System Services Inc. | $302,000 | +35.4% | 2,351 | 0.0% | 0.05% | +34.3% | |
| GLD | New | SPDR Gold Shares | $289,000 | – | 2,170 | +100.0% | 0.04% | – |
| ABMD | Sell | Abiomed Inc. | $292,000 | -96.2% | 1,121 | -95.9% | 0.04% | -96.3% |
| CSX | Buy | Csx Corp. | $294,000 | +6.1% | 3,800 | +2.7% | 0.04% | +4.7% |
| UFPT | Ufp Technologies Inc. | $291,000 | +11.1% | 7,000 | 0.0% | 0.04% | +9.8% | |
| HCKT | Sell | Hackett Group Inc. (The) | $282,000 | +3.3% | 16,771 | -3.0% | 0.04% | +4.8% |
| MED | Sell | Medifast Inc. | $283,000 | -91.8% | 2,203 | -91.9% | 0.04% | -91.8% |
| HQY | Sell | HealthEquity, Inc. | $275,000 | -12.1% | 4,203 | -0.7% | 0.04% | -12.2% |
| CPK | Sell | Chesapeake Utilities Corp. | $279,000 | +1.1% | 2,936 | -3.0% | 0.04% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $270,000 | +5.1% | 1,942 | +5.4% | 0.04% | +5.0% |
| TREX | Sell | Trex Co. Inc. | $269,000 | -92.0% | 3,752 | -93.2% | 0.04% | -92.0% |
| ACGL | New | Arch Capital Group Ltd. | $274,000 | – | 7,400 | +100.0% | 0.04% | – |
| KNSL | New | Kinsale Capital Group, Inc. | $265,000 | – | 2,900 | +100.0% | 0.04% | – |
| NVDA | Buy | Nvidia Corp. | $260,000 | -8.1% | 1,580 | +0.1% | 0.04% | -9.1% |
| GLW | Buy | Corning Inc. | $260,000 | +3.2% | 7,819 | +2.8% | 0.04% | +2.6% |
| FRI | New | First Trust S&P REIT Index Fd. | $253,000 | – | 10,161 | +100.0% | 0.04% | – |
| TLT | New | Ishares Trust Lehman 20 Year | $253,000 | – | 1,903 | +100.0% | 0.04% | – |
| MLI | Sell | Mueller Industries Inc. | $250,000 | -9.4% | 8,548 | -3.1% | 0.04% | -9.3% |
| HYB | Sell | New America High Income Fund I | $254,000 | -4.9% | 28,623 | -8.8% | 0.04% | -4.9% |
| PDEX | Sell | Pro-Dex, Inc. | $247,000 | -10.5% | 19,034 | -0.3% | 0.04% | -11.6% |
| JPM | Buy | Jpmorgan Chase & Co. | $244,000 | +15.6% | 2,181 | +4.8% | 0.04% | +15.2% |
| TTGT | Sell | Techtarget, Inc | $248,000 | +27.2% | 11,668 | -2.7% | 0.04% | +26.7% |
| LQD | New | Ishares Trust Gs$ Investop Cor | $248,000 | – | 1,996 | +100.0% | 0.04% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $240,000 | +18.8% | 2,172 | +4.8% | 0.04% | +19.4% |
| SYY | Sysco Corp. | $237,000 | +5.8% | 3,356 | 0.0% | 0.04% | +5.7% | |
| WLFC | New | Willis Lease Finance Corp. | $235,000 | – | 4,023 | +100.0% | 0.04% | – |
| COO | Cooper Cos. | $235,000 | +13.5% | 699 | 0.0% | 0.04% | +12.5% | |
| NOC | New | Northrop Grumman Corp. | $229,000 | – | 707 | +100.0% | 0.04% | – |
| BFAM | New | Bright Horizons Family Solutio | $229,000 | – | 1,515 | +100.0% | 0.04% | – |
| INS | New | Intelligent Systems Corp. | $226,000 | – | 7,865 | +100.0% | 0.04% | – |
| LAWS | New | Lawson Products Inc. | $219,000 | – | 5,965 | +100.0% | 0.03% | – |
| NJR | Sell | New Jersey Resources Corp. | $220,000 | -3.1% | 4,419 | -3.0% | 0.03% | -2.9% |
| MTZ | New | Mastec Inc. | $222,000 | – | 4,302 | +100.0% | 0.03% | – |
| CORE | Sell | Core Mark Holding Company, Inc | $216,000 | +4.3% | 5,430 | -2.7% | 0.03% | +3.1% |
| PKI | Perkinelmer Inc. | $216,000 | 0.0% | 2,245 | 0.0% | 0.03% | -2.9% | |
| FHI | New | Federated Investors Inc. | $211,000 | – | 6,480 | +100.0% | 0.03% | – |
| FDS | New | Factset Research Systems Inc. | $216,000 | – | 753 | +100.0% | 0.03% | – |
| LLY | Buy | Eli Lilly & Co. | $211,000 | -9.8% | 1,900 | +5.6% | 0.03% | -8.3% |
| PG | New | Procter & Gamble Co. | $210,000 | – | 1,913 | +100.0% | 0.03% | – |
| STZ | New | Constellation Brands Inc. | $205,000 | – | 1,040 | +100.0% | 0.03% | – |
| CRMT | Sell | America's Car-Mart Inc. | $208,000 | -8.4% | 2,415 | -2.7% | 0.03% | -8.6% |
| AME | New | Ametek Inc. | $210,000 | – | 2,311 | +100.0% | 0.03% | – |
| NDSN | New | Nordson Corp. | $203,000 | – | 1,436 | +100.0% | 0.03% | – |
| CLH | Sell | Clean Harbors Inc. | $201,000 | -3.4% | 2,823 | -2.7% | 0.03% | -3.1% |
| ROKU | New | Roku Inc. | $203,000 | – | 2,240 | +100.0% | 0.03% | – |
| New | Navellier/Dial High Income Opp | $202,000 | – | 200 | +100.0% | 0.03% | – | |
| FTAI | Fortress Transportation and In | $178,000 | -11.9% | 11,791 | 0.0% | 0.03% | -9.7% | |
| VIAV | New | Viavi Solutions Inc. | $156,000 | – | 11,759 | +100.0% | 0.02% | – |
| TTMI | Sell | Ttm Technologies Inc. | $126,000 | -14.9% | 12,315 | -2.7% | 0.02% | -17.4% |
| VOC | Buy | VOC Energy Trust | $83,000 | -5.7% | 16,379 | +6.5% | 0.01% | -7.1% |
| LOAN | Sell | Manhattan Bridge Capital Inc | $64,000 | -12.3% | 10,000 | -12.8% | 0.01% | -9.1% |
| MELI | Mercadolibre Inc | $59,000 | +20.4% | 97 | 0.0% | 0.01% | +12.5% | |
| INFY | Infosys Technologies Ltd. ADS | $48,000 | -2.0% | 4,444 | 0.0% | 0.01% | -12.5% | |
| UMC | United Microelectronics Corp. | $23,000 | +15.0% | 10,535 | 0.0% | 0.00% | +33.3% | |
| ABEV | Ambev S.A. | $23,000 | +9.5% | 4,856 | 0.0% | 0.00% | +33.3% | |
| ASX | ASE Industrial Holding Co., Lt | $27,000 | -6.9% | 6,786 | 0.0% | 0.00% | 0.0% | |
| MLYBY | Malayan Banking Berhad Sponsor | $21,000 | -8.7% | 4,977 | 0.0% | 0.00% | -25.0% | |
| Union Medical Healthcare | $22,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SVA | Sinovac Biotech Ltd. | $0 | – | 27,190 | 0.0% | 0.00% | – | |
| OGZPY | Exit | OAO Gazprom GDR | $0 | – | -3,352 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A. | $0 | – | -3,165 | -100.0% | -0.01% | – |
| IBN | Exit | Icici Bank Ltd. | $0 | – | -3,305 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -22,195 | -100.0% | -0.01% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -10,775 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding | $0 | – | -499 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -3,114 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -843 | -100.0% | -0.03% | – |
| IIN | Exit | IntriCon Corporation | $0 | – | -9,592 | -100.0% | -0.04% | – |
| FXU | Exit | First Trust Utilities AlphaDex | $0 | – | -8,652 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR Barclays Convertible Secu | $0 | – | -5,063 | -100.0% | -0.04% | – |
| GDOT | Exit | Green Dot Corporation Class A | $0 | – | -4,836 | -100.0% | -0.04% | – |
| BCE | Exit | BCE Inc. | $0 | – | -8,910 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -12,681 | -100.0% | -0.06% | – |
| DLTH | Exit | Duluth Holdings, Inc. | $0 | – | -18,375 | -100.0% | -0.07% | – |
| RDNT | Exit | RadNet Inc. | $0 | – | -36,418 | -100.0% | -0.07% | – |
| AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -20,856 | -100.0% | -0.11% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -24,671 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -104,228 | -100.0% | -0.14% | – |
| SSW | Exit | Seaspan Corp. | $0 | – | -161,380 | -100.0% | -0.22% | – |
| RDWR | Exit | Radware Ltd. | $0 | – | -54,497 | -100.0% | -0.22% | – |
| AZN | Exit | Astrazeneca Plc | $0 | – | -40,507 | -100.0% | -0.25% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -5,653 | -100.0% | -0.26% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -19,784 | -100.0% | -0.38% | – |
| COP | Exit | ConocoPhillips | $0 | – | -37,012 | -100.0% | -0.38% | – |
| CME | Exit | CME Group Inc. | $0 | – | -16,880 | -100.0% | -0.43% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -9,000 | -100.0% | -0.50% | – |
| EC | Exit | Ecopetrol S.A. ADS | $0 | – | -270,910 | -100.0% | -0.90% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -44,339 | -100.0% | -1.08% | – |
| FBT | Exit | First Trust Biotechnology Inde | $0 | – | -127,463 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.