$421 Million is the total value of NAVELLIER & ASSOCIATES INC's 231 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALL | Exit | Hallmark Finl Svcs Inc Ec | $0 | – | -19,187 | -100.0% | -0.02% | – |
| AJX | Exit | Great Ajax Corp. | $0 | – | -12,101 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -20,329 | -100.0% | -0.02% | – |
| FBP | Exit | First Bancorp | $0 | – | -19,029 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Cos. | $0 | – | -746 | -100.0% | -0.05% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifi | $0 | – | -4,049 | -100.0% | -0.05% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -7,600 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT Inc. | $0 | – | -26,000 | -100.0% | -0.05% | – |
| ERIE | Exit | Erie Indemnity Co. | $0 | – | -1,610 | -100.0% | -0.06% | – |
| ELMD | Exit | Electromed, Inc. | $0 | – | -21,465 | -100.0% | -0.06% | – |
| FTAI | Exit | Fortress Transportation and In | $0 | – | -30,729 | -100.0% | -0.06% | – |
| GPRK | Exit | GeoPark Ltd | $0 | – | -35,468 | -100.0% | -0.06% | – |
| UFPT | Exit | Ufp Technologies Inc. | $0 | – | -7,000 | -100.0% | -0.06% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -3,700 | -100.0% | -0.06% | – |
| OSIS | Exit | Osi Systems Inc. | $0 | – | -3,976 | -100.0% | -0.06% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -18,996 | -100.0% | -0.06% | – |
| EHTH | Exit | eHealth Inc. | $0 | – | -1,955 | -100.0% | -0.06% | – |
| DAVA | Exit | Endava Plc Sponsored ADR Class | $0 | – | -8,100 | -100.0% | -0.07% | – |
| GOLF | Exit | Acushnet Holdings Corp. | $0 | – | -11,600 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC Group | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -6,300 | -100.0% | -0.08% | – |
| SPAR | Exit | Spartan Motors Inc. | $0 | – | -26,333 | -100.0% | -0.08% | – |
| GRVY | Exit | Gravity Co., Ltd | $0 | – | -12,096 | -100.0% | -0.08% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -16,778 | -100.0% | -0.10% | – |
| IRMD | Exit | iRadimed Corp | $0 | – | -20,800 | -100.0% | -0.10% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -32,054 | -100.0% | -0.11% | – |
| IR | Exit | Ingersoll Rand Inc. | $0 | – | -18,573 | -100.0% | -0.11% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,832 | -100.0% | -0.11% | – |
| ACRE | Exit | Ares Coml Real Estate Corp | $0 | – | -69,669 | -100.0% | -0.11% | – |
| STOR | Exit | Store Cap Corp | $0 | – | -29,149 | -100.0% | -0.12% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -15,582 | -100.0% | -0.13% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -3,782 | -100.0% | -0.13% | – |
| MGRC | Exit | Mcgrath Rentcorp | $0 | – | -11,485 | -100.0% | -0.14% | – |
| WNS | Exit | WNS Holdings Ltd. (ADS) | $0 | – | -14,585 | -100.0% | -0.15% | – |
| PAYS | Exit | PaySign Inc. | $0 | – | -125,745 | -100.0% | -0.15% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -18,252 | -100.0% | -0.20% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -38,938 | -100.0% | -0.20% | – |
| WEX | Exit | Wex Inc | $0 | – | -8,003 | -100.0% | -0.20% | – |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -33,724 | -100.0% | -0.20% | – |
| LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -15,996 | -100.0% | -0.22% | – |
| DAN | Exit | Dana Holding Corp. | $0 | – | -141,929 | -100.0% | -0.26% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -47,834 | -100.0% | -0.27% | – |
| ORLY | Exit | O'Reilly Automotive inc | $0 | – | -4,168 | -100.0% | -0.30% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -24,585 | -100.0% | -0.32% | – |
| TKR | Exit | Timken Co. | $0 | – | -45,677 | -100.0% | -0.35% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -5,036 | -100.0% | -0.35% | – |
| IPG | Exit | Interpublic Group Of Cos. | $0 | – | -96,081 | -100.0% | -0.37% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -20,478 | -100.0% | -0.42% | – |
| TDG | Exit | Transdigm Group | $0 | – | -5,820 | -100.0% | -0.44% | – |
| NICE | Exit | Nice-Systems Ltd. | $0 | – | -14,948 | -100.0% | -0.50% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -114,677 | -100.0% | -0.74% | – |
| USMV | Exit | iShares MSCI USA Minimum Volat | $0 | – | -60,000 | -100.0% | -0.76% | – |
| Exit | Cavalier Fundamental Growth Fu | $0 | – | -306,625 | -100.0% | -0.81% | – | |
| HEI | Exit | Heico Corp. | $0 | – | -53,508 | -100.0% | -0.94% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -47,395 | -100.0% | -0.95% | – |
| SUI | Exit | Sun Communities Inc. | $0 | – | -33,388 | -100.0% | -0.98% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -7,461 | -100.0% | -1.15% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -91,899 | -100.0% | -1.43% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -46,862 | -100.0% | -1.45% | – |
| SHY | Exit | Ishares Trust Lehman 1-3 Year | $0 | – | -931,456 | -100.0% | -18.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.