$604 Million is the total value of NAVELLIER & ASSOCIATES INC's 270 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $51,432,000 | -16.5% | 606,371 | -16.5% | 8.51% | -10.6% |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $24,352,000 | +95.5% | 278,210 | +90.9% | 4.03% | +109.2% |
| FXL | Buy | First Trust Technology AlphaDe | $23,324,000 | +86.2% | 358,004 | +90.2% | 3.86% | +99.4% |
| VEEV | Sell | Veeva Systems, Inc. | $15,139,000 | -6.1% | 99,147 | -0.3% | 2.50% | +0.5% |
| PAYC | Sell | Paycom Software Inc. | $13,995,000 | -10.8% | 66,805 | -3.5% | 2.32% | -4.5% |
| LULU | Sell | Lululemon Athletica | $12,926,000 | -5.4% | 67,140 | -11.4% | 2.14% | +1.3% |
| ZTS | Sell | Zoetis Inc. | $12,253,000 | +9.5% | 98,350 | -0.3% | 2.03% | +17.2% |
| HEI | Sell | Heico Corp. | $12,009,000 | -18.6% | 96,166 | -12.7% | 1.99% | -12.9% |
| CPRT | Buy | Copart Inc. | $10,553,000 | +104.9% | 131,369 | +90.6% | 1.75% | +119.3% |
| KEYS | Buy | Keysight Technologies Inc | $10,532,000 | +8.9% | 108,301 | +0.6% | 1.74% | +16.7% |
| VRSK | Buy | Verisk Analytics | $10,337,000 | +8.9% | 65,367 | +0.8% | 1.71% | +16.6% |
| ROST | Buy | Ross Stores Inc. | $10,241,000 | +11.3% | 93,228 | +0.4% | 1.70% | +19.1% |
| ADBE | Sell | Adobe Systems Inc. | $8,174,000 | -8.8% | 29,588 | -2.7% | 1.35% | -2.3% |
| PYPL | Buy | PayPal Holdings Inc | $7,821,000 | -8.1% | 75,496 | +1.5% | 1.29% | -1.6% |
| FTNT | Sell | Fortinet Inc. | $7,456,000 | -39.0% | 97,139 | -38.9% | 1.23% | -34.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,183,000 | +13.3% | 8,547 | -1.2% | 1.19% | +21.3% |
| CDNS | Sell | Cadence Design Systems Inc. | $6,605,000 | -8.9% | 99,948 | -2.4% | 1.09% | -2.4% |
| V | Buy | Visa Inc. | $6,099,000 | +1.3% | 35,457 | +2.2% | 1.01% | +8.4% |
| NOW | Sell | ServiceNow, Inc. | $5,976,000 | -9.7% | 23,541 | -2.3% | 0.99% | -3.3% |
| ABR | Buy | Arbor Realty Trust Inc. | $5,935,000 | +12.1% | 452,692 | +3.7% | 0.98% | +20.0% |
| MA | Sell | Mastercard Inc | $5,898,000 | +0.7% | 21,718 | -1.9% | 0.98% | +7.8% |
| EPAM | Buy | EPAM Systems, Inc. | $5,796,000 | +8.4% | 31,789 | +2.9% | 0.96% | +16.0% |
| Sell | Cavalier Fundamental Growth Fu | $5,525,000 | -7.0% | 426,662 | -4.3% | 0.91% | -0.5% | |
| OKE | Buy | Oneok Inc. | $5,517,000 | +11.7% | 74,871 | +4.3% | 0.91% | +19.5% |
| BFAM | Buy | Bright Horizons Family Solutio | $5,459,000 | +2283.8% | 35,794 | +2262.6% | 0.90% | +2480.0% |
| OLED | Buy | Universal Display Corp. | $5,432,000 | +211.1% | 32,350 | +248.5% | 0.90% | +233.0% |
| SNPS | New | Synopsys Inc. | $5,236,000 | – | 38,146 | +100.0% | 0.87% | – |
| CYBR | Sell | Cyberark Software Ltd | $5,228,000 | -23.3% | 52,378 | -1.7% | 0.86% | -17.9% |
| AZO | Sell | Autozone Inc. | $4,742,000 | -3.7% | 4,372 | -2.4% | 0.78% | +3.2% |
| XLNX | Sell | Xilinx Inc. | $4,742,000 | -20.5% | 49,446 | -2.3% | 0.78% | -14.9% |
| DRI | Sell | Darden Restaurants Inc. | $4,681,000 | -4.6% | 39,599 | -1.7% | 0.78% | +2.2% |
| QSR | Sell | Restaurant Brands Intl Inc | $4,409,000 | +0.7% | 61,980 | -1.5% | 0.73% | +7.8% |
| NEE | Sell | NextEra Energy Inc | $4,390,000 | +3.3% | 18,842 | -9.2% | 0.73% | +10.5% |
| UI | New | Ubiquiti Inc. | $4,293,000 | – | 36,299 | +100.0% | 0.71% | – |
| FSS | Sell | Federal Signal Corp. | $4,206,000 | +19.5% | 128,477 | -2.4% | 0.70% | +27.9% |
| AMGN | Buy | Amgen Inc. | $4,150,000 | +7.3% | 21,448 | +2.2% | 0.69% | +14.9% |
| PLOW | Buy | Douglas Dynamics Inc. | $4,036,000 | +14.8% | 90,546 | +2.5% | 0.67% | +23.0% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $4,033,000 | +23.1% | 19,750 | +19.3% | 0.67% | +31.8% |
| IYJ | Buy | Ishares Trust Dow Jones U.S. I | $3,963,000 | +20.3% | 24,954 | +19.9% | 0.66% | +28.9% |
| CSWC | Buy | Capital Southwest Corp. | $3,713,000 | +9.8% | 170,323 | +5.5% | 0.61% | +17.4% |
| COST | Sell | Costco Wholesale Corp. | $3,688,000 | +7.1% | 12,801 | -1.8% | 0.61% | +14.7% |
| VRSN | Sell | Verisign Inc. | $3,485,000 | -11.9% | 18,477 | -2.3% | 0.58% | -5.6% |
| FICO | Sell | Fair Isaac Corp. | $3,467,000 | -5.8% | 11,421 | -2.5% | 0.57% | +0.9% |
| TWTR | Sell | Twitter Inc. | $3,394,000 | +16.1% | 82,379 | -1.7% | 0.56% | +24.3% |
| SUI | Buy | Sun Communities Inc. | $3,369,000 | +20.8% | 22,697 | +4.4% | 0.56% | +29.5% |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,334,000 | -6.5% | 26,581 | -2.5% | 0.55% | +0.2% |
| UNP | Buy | Union Pacific Corp. | $3,279,000 | -0.3% | 20,246 | +4.1% | 0.54% | +6.9% |
| MLNX | Sell | Mellanox Technologies Ltd. | $3,274,000 | -1.9% | 29,875 | -0.9% | 0.54% | +5.0% |
| TXN | Buy | Texas Instruments Inc. | $3,226,000 | +16.6% | 24,959 | +3.6% | 0.53% | +24.8% |
| AUDC | Sell | Audiocodes Ltd. | $3,193,000 | +17.6% | 168,835 | -3.7% | 0.53% | +25.7% |
| PGR | Sell | Progressive Corp. | $3,145,000 | -5.7% | 40,710 | -2.4% | 0.52% | +1.0% |
| MPC | Buy | Marathon Petroleum Corp. | $3,042,000 | +13.5% | 50,077 | +4.4% | 0.50% | +21.5% |
| ANET | Sell | Arista Networks, Inc. | $2,984,000 | -10.2% | 12,488 | -2.4% | 0.49% | -3.9% |
| CSCO | Buy | Cisco Systems Inc. | $2,887,000 | -5.5% | 58,430 | +4.6% | 0.48% | +1.3% |
| MPW | Buy | Medical Properties Trust REIT | $2,868,000 | +17.2% | 146,616 | +4.4% | 0.48% | +25.7% |
| LMT | Buy | Lockheed Martin Corp. | $2,820,000 | +11.4% | 7,229 | +3.8% | 0.47% | +19.4% |
| EEFT | New | Euronet Worldwide Inc. | $2,778,000 | – | 18,990 | +100.0% | 0.46% | – |
| DXCM | Sell | Dexcom Inc | $2,766,000 | -2.3% | 18,531 | -1.9% | 0.46% | +4.6% |
| PFE | Buy | Pfizer Inc. | $2,746,000 | -10.8% | 76,418 | +7.6% | 0.45% | -4.6% |
| IR | Buy | Ingersoll-Rand Plc | $2,735,000 | +1.6% | 22,197 | +4.5% | 0.45% | +8.9% |
| CUBE | Buy | CubeSmart | $2,731,000 | +17.2% | 78,265 | +12.3% | 0.45% | +25.6% |
| FAF | Buy | First American Financial Corp. | $2,675,000 | +12.3% | 45,328 | +2.2% | 0.44% | +20.4% |
| ETN | Buy | Eaton Corp. | $2,486,000 | +4.1% | 29,897 | +4.3% | 0.41% | +11.4% |
| DLR | Buy | Digital Realty Trust Inc. | $2,410,000 | +14.8% | 18,567 | +4.2% | 0.40% | +22.8% |
| SON | Buy | Sonoco Products Co. | $2,394,000 | -7.7% | 41,119 | +3.6% | 0.40% | -1.2% |
| NICE | Sell | Nice-Systems Ltd. | $2,387,000 | +2.8% | 16,601 | -2.1% | 0.40% | +10.0% |
| FAST | Buy | Fastenal Co. | $2,382,000 | +5.7% | 72,899 | +5.4% | 0.39% | +13.2% |
| EVTC | Sell | Evertec Inc. | $2,349,000 | -7.2% | 75,240 | -2.8% | 0.39% | -0.5% |
| APPF | Sell | Appfolio Inc | $2,340,000 | -8.3% | 24,600 | -1.5% | 0.39% | -2.0% |
| WSO | Buy | Watsco Inc. | $2,295,000 | +15.5% | 13,563 | +11.6% | 0.38% | +23.8% |
| QLYS | Sell | Qualys, Inc. | $2,242,000 | -15.3% | 29,668 | -2.4% | 0.37% | -9.3% |
| ABBV | Buy | AbbVie Inc. | $2,237,000 | +8.4% | 29,537 | +4.1% | 0.37% | +16.0% |
| IBM | Buy | International Business Machine | $2,161,000 | +19.8% | 14,861 | +13.6% | 0.36% | +28.3% |
| SPGI | Sell | S & P Gloabl | $2,159,000 | +5.3% | 8,812 | -2.1% | 0.36% | +12.6% |
| XLP | Buy | Consumer Staples Select Sector | $2,147,000 | +53.4% | 34,958 | +45.0% | 0.36% | +64.4% |
| TDG | Buy | Transdigm Group | $2,115,000 | +146.2% | 4,062 | +128.8% | 0.35% | +163.2% |
| MSFT | Sell | Microsoft Corp. | $2,107,000 | +2.8% | 15,155 | -1.0% | 0.35% | +10.1% |
| MXIM | Buy | Maxim Integrated Products Inc. | $2,091,000 | +0.6% | 36,111 | +3.9% | 0.35% | +7.8% |
| OMC | Buy | Omnicom Group Inc. | $2,080,000 | +19.2% | 26,564 | +24.8% | 0.34% | +27.4% |
| PEP | Pepsico Inc. | $2,071,000 | +4.6% | 15,103 | 0.0% | 0.34% | +12.1% | |
| HYG | New | Ishares Iboxx $ High Yield Cor | $2,052,000 | – | 23,541 | +100.0% | 0.34% | – |
| XLY | Buy | Consumer Discretionary Select | $2,054,000 | +46.0% | 17,014 | +44.2% | 0.34% | +56.7% |
| XLB | New | Materials Select Sector Spdr F | $2,023,000 | – | 34,763 | +100.0% | 0.34% | – |
| DAN | New | Dana Holding Corp. | $2,013,000 | – | 139,407 | +100.0% | 0.33% | – |
| IPG | New | Interpublic Group Of Cos. | $2,010,000 | – | 93,225 | +100.0% | 0.33% | – |
| XLV | Buy | Health Care Select Sector Spdr | $1,980,000 | +48.9% | 21,968 | +53.0% | 0.33% | +59.2% |
| GLOB | Sell | Globant SA. | $1,965,000 | -11.1% | 21,462 | -1.9% | 0.32% | -5.0% |
| BG | New | Bunge Ltd. | $1,959,000 | – | 34,604 | +100.0% | 0.32% | – |
| EPP | Buy | Ishares Msci Pacific Ex-Japan | $1,932,000 | +42.0% | 43,201 | +49.9% | 0.32% | +52.4% |
| QQQ | Sell | Powershares QQQ Trust | $1,921,000 | +0.9% | 10,175 | -0.1% | 0.32% | +8.2% |
| TKR | New | Timken Co. | $1,901,000 | – | 43,698 | +100.0% | 0.32% | – |
| IYC | Buy | Ishares Trust Dow Jones U.S. C | $1,904,000 | +1.1% | 8,757 | +1.2% | 0.32% | +8.2% |
| IYF | Sell | Ishares Dow Jones U.S. Financi | $1,898,000 | +1.9% | 14,741 | -0.6% | 0.31% | +9.0% |
| IYK | Sell | Ishares Trust Dow Jones U.S. C | $1,890,000 | +3.1% | 14,943 | -1.0% | 0.31% | +10.6% |
| SPNS | Buy | Sapiens International Corp NV | $1,865,000 | +21.3% | 94,972 | +2.7% | 0.31% | +29.8% |
| AMZN | Sell | Amazon.Com Inc. | $1,821,000 | -73.3% | 1,049 | -70.9% | 0.30% | -71.4% |
| PAYX | Buy | Paychex Inc. | $1,786,000 | +4.6% | 21,579 | +4.0% | 0.30% | +12.1% |
| BOOM | Sell | Dmc Global Inc | $1,770,000 | -32.3% | 40,235 | -2.5% | 0.29% | -27.5% |
| ORLY | Sell | O'Reilly Automotive inc | $1,768,000 | +5.0% | 4,437 | -2.7% | 0.29% | +12.7% |
| WEX | Sell | Wex Inc | $1,727,000 | -5.6% | 8,545 | -2.8% | 0.29% | +1.1% |
| NOVT | Sell | Novanta Inc | $1,731,000 | -14.3% | 21,188 | -1.1% | 0.29% | -8.3% |
| BGSF | Buy | BG Staffing,Inc. | $1,662,000 | +4.5% | 86,976 | +3.3% | 0.28% | +11.8% |
| VLO | Buy | Valero Energy Corp. | $1,563,000 | +11.4% | 18,342 | +11.9% | 0.26% | +19.4% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,510,000 | -36.7% | 2,797 | -38.5% | 0.25% | -32.2% |
| SIX | Buy | Six Flags Entertainment | $1,496,000 | +6.5% | 29,447 | +4.1% | 0.25% | +14.3% |
| NMIH | Sell | Nmi Holdings Inc | $1,487,000 | -11.1% | 56,621 | -3.9% | 0.25% | -5.0% |
| DCO | Sell | Ducommun Inc. | $1,440,000 | -13.3% | 33,951 | -7.9% | 0.24% | -7.4% |
| MEDP | Buy | Medpace Holdings, Inc. | $1,425,000 | +125.1% | 16,954 | +75.3% | 0.24% | +140.8% |
| LAMR | Buy | Lamar Advertising Co. Class A | $1,420,000 | +8.6% | 17,337 | +7.0% | 0.24% | +16.3% |
| PAYS | Buy | PaySign Inc. | $1,357,000 | +176.4% | 134,397 | +266.2% | 0.22% | +196.1% |
| FIS | New | Fidelity National Info Svcs | $1,285,000 | – | 9,677 | +100.0% | 0.21% | – |
| VMW | Sell | VMware | $1,275,000 | -77.0% | 8,498 | -74.4% | 0.21% | -75.4% |
| GIS | Buy | General Mills Inc. | $1,251,000 | +18.5% | 22,693 | +12.9% | 0.21% | +27.0% |
| AVGO | Buy | Broadcom Inc. | $1,241,000 | +19.1% | 4,496 | +24.2% | 0.20% | +27.3% |
| MTCH | Sell | Match Group Inc | $1,240,000 | +4.6% | 17,357 | -1.5% | 0.20% | +12.0% |
| LW | Sell | Lamb Weston Holdings Inc. | $1,235,000 | +12.4% | 16,987 | -2.1% | 0.20% | +20.0% |
| NEWT | New | Newtek Business Services Corp. | $1,214,000 | – | 53,780 | +100.0% | 0.20% | – |
| IIPR | Sell | Innovative Indl Pptys Inc | $1,202,000 | -26.4% | 13,018 | -1.5% | 0.20% | -21.0% |
| NSA | Buy | National Storage Affiliates Tr | $1,199,000 | +15.3% | 35,944 | +0.0% | 0.20% | +23.0% |
| GTY | Buy | Getty Realty Corp. | $1,170,000 | +25.1% | 36,502 | +20.1% | 0.19% | +33.8% |
| STOR | Buy | Store Cap Corp | $1,143,000 | +40.9% | 30,555 | +25.1% | 0.19% | +51.2% |
| KRNT | Sell | Kornit Digital Ltd. | $1,139,000 | -4.8% | 37,012 | -2.0% | 0.19% | +1.6% |
| WWD | New | Woodward, Inc. | $1,115,000 | – | 10,337 | +100.0% | 0.18% | – |
| EXR | Buy | Extra Space Storage Inc. | $1,092,000 | +37.5% | 9,351 | +24.9% | 0.18% | +47.2% |
| CIEN | Buy | Ciena Corp. | $1,081,000 | -2.7% | 27,557 | +2.0% | 0.18% | +4.1% |
| RGEN | Buy | Repligen Corp. | $1,080,000 | +66.9% | 14,088 | +87.0% | 0.18% | +79.0% |
| AJX | New | Great Ajax Corp. | $1,081,000 | – | 69,723 | +100.0% | 0.18% | – |
| BAH | Sell | Booz Allen Hamilton Holding Co | $1,080,000 | +5.3% | 15,210 | -1.8% | 0.18% | +12.6% |
| ACRE | Buy | Ares Coml Real Estate Corp | $1,077,000 | +53.0% | 70,701 | +49.3% | 0.18% | +63.3% |
| SAFT | Buy | Safety Insurance Group Inc. | $1,030,000 | +32.9% | 10,166 | +24.9% | 0.17% | +41.7% |
| CVX | Chevron Corp. | $986,000 | -4.7% | 8,316 | 0.0% | 0.16% | +1.9% | |
| HD | Buy | Home Depot Inc. | $960,000 | +19.4% | 4,137 | +7.0% | 0.16% | +28.2% |
| PSX | Sell | Phillips 66 | $950,000 | -42.4% | 9,273 | -47.4% | 0.16% | -38.4% |
| MCD | Mcdonald's Corp. | $945,000 | +3.4% | 4,400 | 0.0% | 0.16% | +10.6% | |
| INTC | Sell | Intel Corp. | $904,000 | +6.5% | 17,541 | -1.1% | 0.15% | +14.5% |
| ORI | Buy | Old Republic International Cor | $900,000 | +31.2% | 38,174 | +24.5% | 0.15% | +40.6% |
| CVI | Sell | CVR Energy | $903,000 | -63.8% | 20,514 | -58.9% | 0.15% | -61.4% |
| WNS | Sell | WNS Holdings Ltd. (ADS) | $892,000 | -1.1% | 15,182 | -0.3% | 0.15% | +6.5% |
| AAPL | Sell | Apple Computer Inc. | $890,000 | -9.6% | 3,975 | -20.1% | 0.15% | -3.3% |
| IRM | New | Iron Mountain, Inc. | $887,000 | – | 27,375 | +100.0% | 0.15% | – |
| UBSI | Buy | United Bankshares Inc. | $883,000 | +27.2% | 23,329 | +24.7% | 0.15% | +36.4% |
| BSTC | Sell | BioSpecifics Technologies Corp | $861,000 | -11.6% | 16,082 | -1.4% | 0.14% | -6.0% |
| PARR | New | Par Pacific Holdings Inc. | $843,000 | – | 36,867 | +100.0% | 0.14% | – |
| ERI | Sell | Eldorado Resorts Inc | $848,000 | -14.4% | 21,265 | -1.1% | 0.14% | -8.5% |
| SPY | Sell | Standard & Poor's Depositary R | $831,000 | -61.9% | 2,800 | -62.4% | 0.14% | -59.1% |
| MPWR | Monolithic Power Systems, Inc. | $819,000 | +14.7% | 5,261 | 0.0% | 0.14% | +23.6% | |
| RNR | New | RenaissanceRe Holdings Ltd. | $813,000 | – | 4,204 | +100.0% | 0.14% | – |
| EBF | Buy | Ennis Inc. | $806,000 | +25.0% | 39,895 | +26.9% | 0.13% | +33.0% |
| ESNT | Essent Group Ltd. | $800,000 | +1.5% | 16,778 | 0.0% | 0.13% | +8.2% | |
| LYB | Buy | LyondellBasell Industries N.V. | $797,000 | +29.8% | 8,905 | +24.9% | 0.13% | +38.9% |
| HRB | Buy | H&R Block Inc. | $793,000 | +0.9% | 33,561 | +25.1% | 0.13% | +8.3% |
| MGRC | Sell | Mcgrath Rentcorp | $786,000 | -27.0% | 11,296 | -34.8% | 0.13% | -21.7% |
| NHI | Buy | National Health Investors Inc. | $778,000 | +33.7% | 9,440 | +26.7% | 0.13% | +43.3% |
| QNST | Sell | QuinStreet,Inc. | $782,000 | -21.7% | 62,093 | -1.5% | 0.13% | -16.2% |
| UNH | Sell | Unitedhealth Group Inc. | $771,000 | -52.8% | 3,550 | -47.0% | 0.13% | -49.4% |
| AZUL | New | Azul S.A. | $767,000 | – | 21,418 | +100.0% | 0.13% | – |
| ETSY | Sell | Etsy Inc | $733,000 | -11.9% | 12,975 | -4.2% | 0.12% | -6.2% |
| D | Buy | Dominion Resources Inc. (Virgi | $730,000 | +29.9% | 9,003 | +23.9% | 0.12% | +39.1% |
| MRK | Sell | Merck & Co. | $717,000 | -0.7% | 8,512 | -1.1% | 0.12% | +6.2% |
| KNSL | Buy | Kinsale Capital Group, Inc. | $694,000 | +161.9% | 6,720 | +131.7% | 0.12% | +180.5% |
| FOXF | Sell | Fox Factory Holding Corp. | $661,000 | -74.5% | 10,619 | -66.3% | 0.11% | -72.8% |
| JCAP | Sell | Jernigan Cap Inc | $654,000 | -7.6% | 33,954 | -1.7% | 0.11% | -0.9% |
| GPRK | Sell | GeoPark Ltd | $650,000 | -6.3% | 35,328 | -5.6% | 0.11% | +0.9% |
| ALGN | Buy | Align Technology Inc. | $617,000 | -33.7% | 3,410 | +0.2% | 0.10% | -29.2% |
| FIVE | Sell | Five Below, Inc. | $610,000 | -87.3% | 4,841 | -87.9% | 0.10% | -86.4% |
| IRMD | Sell | iRadimed Corp | $596,000 | -77.9% | 28,332 | -78.5% | 0.10% | -76.2% |
| CAT | Sell | Caterpillar Inc. | $572,000 | -11.2% | 4,528 | -4.2% | 0.10% | -5.0% |
| BEAT | Sell | BioTelemetry, Inc. | $542,000 | -22.8% | 13,308 | -8.7% | 0.09% | -17.4% |
| CHCT | Buy | Community Healthcare Trust,Inc | $538,000 | +13.0% | 12,076 | +0.0% | 0.09% | +20.3% |
| BA | Sell | Boeing Co. | $531,000 | -87.2% | 1,395 | -87.8% | 0.09% | -86.3% |
| PM | Buy | Philip Morris International In | $534,000 | +19.5% | 7,035 | +23.6% | 0.09% | +27.5% |
| PFSI | New | PennyMac Financial Services, I | $530,000 | – | 17,462 | +100.0% | 0.09% | – |
| LPLA | Sell | Lpl Financial Holdings Inc | $529,000 | -3.3% | 6,465 | -3.7% | 0.09% | +3.5% |
| FNKO | New | Funko Inc | $520,000 | – | 25,276 | +100.0% | 0.09% | – |
| SLP | New | Simulations Plus Inc. | $517,000 | – | 14,897 | +100.0% | 0.09% | – |
| PGTI | PGT Inc. | $502,000 | +3.3% | 29,040 | 0.0% | 0.08% | +10.7% | |
| TLT | Buy | Ishares Trust Lehman 20 Year | $479,000 | +89.3% | 3,346 | +75.8% | 0.08% | +102.6% |
| LHCG | LHC Group | $467,000 | -4.9% | 4,108 | 0.0% | 0.08% | +1.3% | |
| HMSY | Sell | Hms Holdings Corp. | $466,000 | +5.9% | 13,515 | -0.6% | 0.08% | +13.2% |
| NOA | New | North American Construction Gr | $459,000 | – | 39,808 | +100.0% | 0.08% | – |
| CCEP | New | Coca-Cola European Partners PL | $456,000 | – | 8,222 | +100.0% | 0.08% | – |
| GRVY | Gravity Co., Ltd | $445,000 | -27.3% | 13,255 | 0.0% | 0.07% | -22.1% | |
| MSCI | Sell | MSCI Inc. | $446,000 | -36.8% | 2,046 | -30.8% | 0.07% | -32.1% |
| CBRL | Sell | Cracker Barrel Old Country | $443,000 | -9.0% | 2,722 | -4.5% | 0.07% | -2.7% |
| BCML | Baycom Corp. | $435,000 | +3.8% | 19,149 | 0.0% | 0.07% | +10.8% | |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $423,000 | -48.2% | 7,044 | -27.1% | 0.07% | -44.4% |
| XOM | Buy | Exxon Mobil Corp. | $424,000 | -2.8% | 6,002 | +5.5% | 0.07% | +4.5% |
| GLD | Buy | SPDR Gold Shares | $426,000 | +47.4% | 3,065 | +41.2% | 0.07% | +55.6% |
| MOO | New | VanEck Vectors Agribusiness ET | $419,000 | – | 6,364 | +100.0% | 0.07% | – |
| YUM | Buy | Yum! Brands Inc. | $414,000 | +2.7% | 3,650 | +0.4% | 0.07% | +11.3% |
| ACWI | Sell | iShares MSCI ACWI ETF | $413,000 | -54.2% | 5,604 | -54.2% | 0.07% | -51.1% |
| SLV | New | iShares Silver Trust | $412,000 | – | 25,895 | +100.0% | 0.07% | – |
| IDXX | Buy | Idexx Laboratories Inc. | $411,000 | -0.5% | 1,512 | +0.8% | 0.07% | +6.2% |
| BAC | Bank Of America Corp. | $408,000 | +0.5% | 14,000 | 0.0% | 0.07% | +7.9% | |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $413,000 | -11.9% | 4,145 | +1.0% | 0.07% | -5.6% |
| FRI | Buy | First Trust S&P REIT Index Fd. | $406,000 | +60.5% | 15,247 | +50.1% | 0.07% | +71.8% |
| New | Navellier/Dial High Income Opp | $406,000 | – | 390 | +100.0% | 0.07% | – | |
| IEF | New | Ishares Trust Lehman 7-10 Year | $396,000 | – | 3,523 | +100.0% | 0.07% | – |
| DIS | Buy | Walt Disney Co. | $395,000 | +7.6% | 3,028 | +15.2% | 0.06% | +14.0% |
| CVGW | Calavo Growers Inc. | $389,000 | -1.8% | 4,091 | 0.0% | 0.06% | +4.9% | |
| AGG | New | Ishares Trust Lehman Aggregate | $386,000 | – | 3,411 | +100.0% | 0.06% | – |
| FN | Sell | Fabrinet | $384,000 | -1.0% | 7,334 | -6.1% | 0.06% | +6.7% |
| WCG | Buy | Wellcare Group Inc. | $381,000 | -8.4% | 1,470 | +0.8% | 0.06% | -1.6% |
| AXP | Buy | American Express Co. | $370,000 | -1.1% | 3,132 | +3.3% | 0.06% | +5.2% |
| RFIL | Buy | Rf Industries Ltd. | $367,000 | -16.2% | 51,879 | +0.0% | 0.06% | -10.3% |
| WIX | Wix.com Ltd. | $362,000 | -17.9% | 3,100 | 0.0% | 0.06% | -11.8% | |
| MRCY | Mercury Computer Systems Inc. | $356,000 | +15.6% | 4,381 | 0.0% | 0.06% | +22.9% | |
| FB | Facebook Inc. | $356,000 | -7.8% | 2,000 | 0.0% | 0.06% | -1.7% | |
| LQD | Buy | Ishares Trust Gs$ Investop Cor | $351,000 | +41.5% | 2,757 | +38.1% | 0.06% | +52.6% |
| WING | Sell | Wingstop Inc. | $344,000 | -14.6% | 3,944 | -7.2% | 0.06% | -8.1% |
| MKC | Buy | Mccormick & Co. Inc. | $345,000 | +1.5% | 2,208 | +0.6% | 0.06% | +7.5% |
| CHGG | Chegg, Inc. | $338,000 | -22.3% | 11,271 | 0.0% | 0.06% | -16.4% | |
| ERIE | Erie Indemnity Co. | $331,000 | -27.1% | 1,784 | 0.0% | 0.06% | -21.4% | |
| MLAB | Sell | Mesa Laboratories Inc. | $330,000 | -9.8% | 1,389 | -7.3% | 0.06% | -3.5% |
| INS | Buy | Intelligent Systems Corp. | $328,000 | +45.1% | 7,906 | +0.5% | 0.05% | +54.3% |
| GPN | New | Global Payments Inc. | $312,000 | – | 1,963 | +100.0% | 0.05% | – |
| ACGL | Arch Capital Group Ltd. | $311,000 | +13.5% | 7,400 | 0.0% | 0.05% | +21.4% | |
| TECH | New | Bio-Techne Corporation | $308,000 | – | 1,574 | +100.0% | 0.05% | – |
| CHH | Sell | Choice Hotels International In | $305,000 | -5.3% | 3,434 | -7.1% | 0.05% | 0.0% |
| NSSC | Sell | Napco Security Systems Inc. | $301,000 | -20.4% | 11,799 | -7.4% | 0.05% | -13.8% |
| DIN | Sell | DineEquity, Inc. | $305,000 | -67.7% | 4,027 | -59.3% | 0.05% | -65.8% |
| NVEE | Sell | NV5 Holdings, Inc. | $299,000 | -20.9% | 4,384 | -5.6% | 0.05% | -15.5% |
| WWE | Sell | World Wrestling Entertainment | $294,000 | -44.7% | 4,128 | -43.9% | 0.05% | -40.2% |
| MORN | Sell | Morningstar Inc. | $288,000 | -6.2% | 1,971 | -7.2% | 0.05% | +2.1% |
| PDEX | Pro-Dex, Inc. | $291,000 | +17.8% | 19,034 | 0.0% | 0.05% | +26.3% | |
| WMT | Buy | Wal-Mart Stores Inc. | $290,000 | +20.8% | 2,444 | +12.5% | 0.05% | +29.7% |
| MTZ | Buy | Mastec Inc. | $282,000 | +27.0% | 4,342 | +0.9% | 0.05% | +38.2% |
| JNJ | Buy | Johnson & Johnson | $277,000 | +2.6% | 2,142 | +10.3% | 0.05% | +9.5% |
| NVDA | Buy | Nvidia Corp. | $275,000 | +5.8% | 1,582 | +0.1% | 0.05% | +15.0% |
| HALL | New | Hallmark Finl Svcs Inc Ec | $279,000 | – | 14,578 | +100.0% | 0.05% | – |
| RCII | New | Rent-A-Center Inc. | $272,000 | – | 10,534 | +100.0% | 0.04% | – |
| SYY | Buy | Sysco Corp. | $270,000 | +13.9% | 3,395 | +1.2% | 0.04% | +21.6% |
| UFPT | Ufp Technologies Inc. | $270,000 | -7.2% | 7,000 | 0.0% | 0.04% | 0.0% | |
| NOC | Buy | Northrop Grumman Corp. | $266,000 | +16.2% | 710 | +0.4% | 0.04% | +25.7% |
| CPK | Sell | Chesapeake Utilities Corp. | $259,000 | -7.2% | 2,718 | -7.4% | 0.04% | 0.0% |
| HCKT | Sell | Hackett Group Inc. (The) | $256,000 | -9.2% | 15,561 | -7.2% | 0.04% | -4.5% |
| CSX | Sell | Csx Corp. | $256,000 | -12.9% | 3,700 | -2.6% | 0.04% | -6.7% |
| GLW | Buy | Corning Inc. | $246,000 | -5.4% | 8,629 | +10.4% | 0.04% | +2.5% |
| KLAC | New | Kla-Tencor Corp. | $245,000 | – | 1,539 | +100.0% | 0.04% | – |
| AIRG | Sell | Airgain, Inc. | $239,000 | -21.6% | 20,336 | -5.7% | 0.04% | -14.9% |
| TTGT | Sell | Techtarget, Inc | $243,000 | -2.0% | 10,810 | -7.4% | 0.04% | +5.3% |
| HQY | Buy | HealthEquity, Inc. | $241,000 | -12.4% | 4,224 | +0.5% | 0.04% | -7.0% |
| SHAK | New | Shake Shack Inc. | $241,000 | – | 2,461 | +100.0% | 0.04% | – |
| ROKU | Buy | Roku Inc. | $231,000 | +13.8% | 2,267 | +1.2% | 0.04% | +22.6% |
| MLI | Sell | Mueller Industries Inc. | $227,000 | -9.2% | 7,918 | -7.4% | 0.04% | -2.6% |
| WLFC | Willis Lease Finance Corp. | $223,000 | -5.1% | 4,023 | 0.0% | 0.04% | +2.8% | |
| AME | Buy | Ametek Inc. | $215,000 | +2.4% | 2,338 | +1.2% | 0.04% | +12.5% |
| STZ | Buy | Constellation Brands Inc. | $216,000 | +5.4% | 1,044 | +0.4% | 0.04% | +12.5% |
| HSY | New | Hershey Foods Corp. | $215,000 | – | 1,385 | +100.0% | 0.04% | – |
| COO | Buy | Cooper Cos. | $210,000 | -10.6% | 707 | +1.1% | 0.04% | -2.8% |
| APH | New | Amphenol Corp. | $203,000 | – | 2,105 | +100.0% | 0.03% | – |
| Navellier/Dial High Income Opp | $206,000 | +2.0% | 200 | 0.0% | 0.03% | +9.7% | ||
| CRMT | Sell | America's Car-Mart Inc. | $206,000 | -1.0% | 2,244 | -7.1% | 0.03% | +6.2% |
| CLH | Sell | Clean Harbors Inc. | $202,000 | +0.5% | 2,617 | -7.3% | 0.03% | +6.5% |
| GNSS | New | LRAD Corp. | $197,000 | – | 58,889 | +100.0% | 0.03% | – |
| New | Navellier/Dial High Income Opp | $201,000 | – | 190 | +100.0% | 0.03% | – | |
| LLY | Sell | Eli Lilly & Co. | $201,000 | -4.7% | 1,800 | -5.3% | 0.03% | 0.0% |
| ABMD | Buy | Abiomed Inc. | $201,000 | -31.2% | 1,131 | +0.9% | 0.03% | -26.7% |
| FTAI | Buy | Fortress Transportation and In | $181,000 | +1.7% | 11,931 | +1.2% | 0.03% | +7.1% |
| FBP | New | First Bancorp | $180,000 | – | 18,030 | +100.0% | 0.03% | – |
| VIAV | Sell | Viavi Solutions Inc. | $153,000 | -1.9% | 10,900 | -7.3% | 0.02% | +4.2% |
| CLF | New | Cleveland Cliffs Inc | $139,000 | – | 19,234 | +100.0% | 0.02% | – |
| VOC | VOC Energy Trust | $87,000 | +4.8% | 16,379 | 0.0% | 0.01% | +7.7% | |
| ERIC | Sell | L.M. Ericsson Telephone Co. | $84,000 | -88.3% | 10,476 | -86.2% | 0.01% | -87.4% |
| MELI | Mercadolibre Inc | $53,000 | -10.2% | 97 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE Industrial Holding Co., Lt | $30,000 | +11.1% | 6,786 | 0.0% | 0.01% | +25.0% | |
| ABEV | Ambev S.A. | $22,000 | -4.3% | 4,856 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corp. | $22,000 | -4.3% | 10,535 | 0.0% | 0.00% | 0.0% | |
| Union Medical Healthcare | $20,000 | -9.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SVA | Sinovac Biotech Ltd. | $0 | – | 27,190 | 0.0% | 0.00% | – | |
| MLYBY | Exit | Malayan Banking Berhad Sponsor | $0 | – | -4,977 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Technologies Ltd. ADS | $0 | – | -4,444 | -100.0% | -0.01% | – |
| LOAN | Exit | Manhattan Bridge Capital Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTMI | Exit | Ttm Technologies Inc. | $0 | – | -12,315 | -100.0% | -0.02% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -1,436 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -1,913 | -100.0% | -0.03% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -753 | -100.0% | -0.03% | – |
| CORE | Exit | Core Mark Holding Company, Inc | $0 | – | -5,430 | -100.0% | -0.03% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -2,245 | -100.0% | -0.03% | – |
| FHI | Exit | Federated Investors Inc. | $0 | – | -6,480 | -100.0% | -0.03% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -4,419 | -100.0% | -0.03% | – |
| LAWS | Exit | Lawson Products Inc. | $0 | – | -5,965 | -100.0% | -0.03% | – |
| JPM | Exit | Jpmorgan Chase & Co. | $0 | – | -2,181 | -100.0% | -0.04% | – |
| HYB | Exit | New America High Income Fund I | $0 | – | -28,623 | -100.0% | -0.04% | – |
| TREX | Exit | Trex Co. Inc. | $0 | – | -3,752 | -100.0% | -0.04% | – |
| MED | Exit | Medifast Inc. | $0 | – | -2,203 | -100.0% | -0.04% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -2,351 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp. | $0 | – | -6,848 | -100.0% | -0.06% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -5,855 | -100.0% | -0.07% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -83,355 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -24,459 | -100.0% | -0.09% | – |
| DSGX | Exit | Descartes Systems Group Inc. | $0 | – | -16,623 | -100.0% | -0.10% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -3,509 | -100.0% | -0.11% | – |
| ALOT | Exit | Astro-Med Inc. | $0 | – | -28,200 | -100.0% | -0.11% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -22,051 | -100.0% | -0.12% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -17,104 | -100.0% | -0.20% | – |
| WP | Exit | Worldpay Inc. | $0 | – | -10,421 | -100.0% | -0.20% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -29,943 | -100.0% | -0.20% | – |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -15,638 | -100.0% | -0.21% | – |
| WU | Exit | Western Union Co. | $0 | – | -73,064 | -100.0% | -0.22% | – |
| MBUU | Exit | Malibu Boats Inc. | $0 | – | -43,099 | -100.0% | -0.26% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -20,760 | -100.0% | -0.27% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -13,500 | -100.0% | -0.36% | – |
| CARG | Exit | CarGurus, Inc. Class A | $0 | – | -67,769 | -100.0% | -0.38% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -37,054 | -100.0% | -0.75% | – |
| OLLI | Exit | Ollie'S Bargain Outlet Hldgs | $0 | – | -63,181 | -100.0% | -0.85% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -258,472 | -100.0% | -1.82% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -287,544 | -100.0% | -1.90% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -389,455 | -100.0% | -1.90% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -301,008 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.