$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 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| KEYS | Buy | Keysight Technologies Inc | $9,669,000 | +3.0% | 107,662 | +0.1% | 1.49% | +2.6% |
| CDNS | Buy | Cadence Design Systems Inc. | $7,249,000 | +64.5% | 102,372 | +47.6% | 1.12% | +63.7% |
| CYBR | Buy | Cyberark Software Ltd | $6,812,000 | +22.6% | 53,287 | +14.2% | 1.05% | +22.2% |
| 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% |
| 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% | – |
| FICO | New | Fair Isaac Corp. | $3,679,000 | – | 11,715 | +100.0% | 0.57% | – |
| FSS | Buy | Federal Signal Corp. | $3,520,000 | +3.1% | 131,574 | +0.2% | 0.54% | +2.6% |
| 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% |
| PGR | Buy | Progressive Corp. | $3,334,000 | +91.8% | 41,707 | +73.0% | 0.52% | +90.7% |
| PFE | Buy | Pfizer Inc. | $3,078,000 | +4.8% | 71,050 | +2.8% | 0.48% | +4.4% |
| SUI | New | Sun Communities Inc. | $2,788,000 | – | 21,747 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| FOXF | Buy | Fox Factory Holding Corp. | $2,597,000 | +94.2% | 31,481 | +64.6% | 0.40% | +93.7% |
| 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% | – |
| 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% |
| DLR | Buy | Digital Realty Trust Inc. | $2,100,000 | +1.0% | 17,825 | +2.0% | 0.32% | +0.6% |
| MSFT | Buy | Microsoft Corp. | $2,050,000 | +14.3% | 15,304 | +0.6% | 0.32% | +14.0% |
| PEP | Buy | Pepsico Inc. | $1,980,000 | +7.7% | 15,103 | +0.7% | 0.31% | +7.4% |
| 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% | – |
| IYK | New | Ishares Trust Dow Jones U.S. C | $1,834,000 | – | 15,101 | +100.0% | 0.28% | – |
| 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% | – |
| 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% |
| IIPR | New | Innovative Indl Pptys Inc | $1,633,000 | – | 13,216 | +100.0% | 0.25% | – |
| SPNS | Buy | Sapiens International Corp NV | $1,537,000 | +126.0% | 92,483 | +107.9% | 0.24% | +124.5% |
| VLO | Buy | Valero Energy Corp. | $1,403,000 | +3.7% | 16,391 | +2.8% | 0.22% | +3.3% |
| 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% | – |
| ARGO | Buy | Argo Group International Holdi | $1,267,000 | +524.1% | 17,104 | +495.1% | 0.20% | +532.3% |
| CIEN | New | Ciena Corp. | $1,111,000 | – | 27,016 | +100.0% | 0.17% | – |
| 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% |
| BAH | New | Booz Allen Hamilton Holding Co | $1,026,000 | – | 15,494 | +100.0% | 0.16% | – |
| 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% |
| ETSY | New | Etsy Inc | $832,000 | – | 13,549 | +100.0% | 0.13% | – |
| 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% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $714,000 | +12.3% | 5,261 | +12.0% | 0.11% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CHCT | Buy | Community Healthcare Trust,Inc | $476,000 | +58.7% | 12,075 | +44.5% | 0.07% | +57.4% |
| ERIE | New | Erie Indemnity Co. | $454,000 | – | 1,784 | +100.0% | 0.07% | – |
| PM | Buy | Philip Morris International In | $447,000 | +8.2% | 5,692 | +21.8% | 0.07% | +7.8% |
| 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% |
| 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% |
| NSSC | Buy | Napco Security Systems Inc. | $378,000 | +54.3% | 12,736 | +7.8% | 0.06% | +52.6% |
| AXP | Buy | American Express Co. | $374,000 | +16.9% | 3,032 | +3.4% | 0.06% | +16.0% |
| DIS | Buy | Walt Disney Co. | $367,000 | +30.6% | 2,628 | +4.0% | 0.06% | +29.5% |
| 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% | – |
| GLD | New | SPDR Gold Shares | $289,000 | – | 2,170 | +100.0% | 0.04% | – |
| CSX | Buy | Csx Corp. | $294,000 | +6.1% | 3,800 | +2.7% | 0.04% | +4.7% |
| JNJ | Buy | Johnson & Johnson | $270,000 | +5.1% | 1,942 | +5.4% | 0.04% | +5.0% |
| 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% | – |
| JPM | Buy | Jpmorgan Chase & Co. | $244,000 | +15.6% | 2,181 | +4.8% | 0.04% | +15.2% |
| LQD | New | Ishares Trust Gs$ 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% |
| WLFC | New | Willis Lease Finance Corp. | $235,000 | – | 4,023 | +100.0% | 0.04% | – |
| 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% | – |
| MTZ | New | Mastec Inc. | $222,000 | – | 4,302 | +100.0% | 0.03% | – |
| 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% | – |
| AME | New | Ametek Inc. | $210,000 | – | 2,311 | +100.0% | 0.03% | – |
| NDSN | New | Nordson Corp. | $203,000 | – | 1,436 | +100.0% | 0.03% | – |
| 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% | – | |
| VIAV | New | Viavi Solutions Inc. | $156,000 | – | 11,759 | +100.0% | 0.02% | – |
| VOC | Buy | VOC Energy Trust | $83,000 | -5.7% | 16,379 | +6.5% | 0.01% | -7.1% |
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 | 2024-05-14 |
| 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.