$663 Million is the total value of NAVELLIER & ASSOCIATES INC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | Trane Technologies plc | $11,746,000 | – | 63,791 | +100.0% | 1.77% | – |
| JCI | New | Johnson Controls International | $11,127,000 | – | 162,125 | +100.0% | 1.68% | – |
| AMN | New | Amn Healthcare Services Inc. | $9,368,000 | – | 96,595 | +100.0% | 1.41% | – |
| FXH | New | First Trust Healthcare AlphaDe | $7,832,000 | – | 66,875 | +100.0% | 1.18% | – |
| FXZ | New | First Trust Materials AlphaDex | $7,444,000 | – | 129,490 | +100.0% | 1.12% | – |
| FXR | New | First Trust Indust./Prod.Dura | $7,419,000 | – | 125,767 | +100.0% | 1.12% | – |
| FXG | New | First Trust Consumer Staples A | $6,992,000 | – | 122,711 | +100.0% | 1.05% | – |
| BNTX | New | BionTech SE | $5,160,000 | – | 23,047 | +100.0% | 0.78% | – |
| EXPD | New | Expeditors International Of Wa | $5,089,000 | – | 40,196 | +100.0% | 0.77% | – |
| CRL | New | Charles River Laboratories Int | $4,655,000 | – | 12,583 | +100.0% | 0.70% | – |
| RH | New | RH | $4,137,000 | – | 6,093 | +100.0% | 0.62% | – |
| TPX | New | Tempur-Pedic International Inc | $3,931,000 | – | 100,295 | +100.0% | 0.59% | – |
| DHI | New | D.R. Horton Inc. | $3,873,000 | – | 42,858 | +100.0% | 0.58% | – |
| CINF | New | Cincinnati Financial Corp. | $2,478,000 | – | 21,252 | +100.0% | 0.37% | – |
| RCII | New | Rent-A-Center Inc. | $2,421,000 | – | 45,624 | +100.0% | 0.36% | – |
| FTEC | New | Fidelity MSCI Information Tech | $2,191,000 | – | 18,600 | +100.0% | 0.33% | – |
| STLD | New | Steel Dynamics Inc. | $1,660,000 | – | 27,851 | +100.0% | 0.25% | – |
| AA | New | Alcoa Corp | $1,584,000 | – | 43,010 | +100.0% | 0.24% | – |
| EWC | New | Ishares Msci Canada Index Fund | $1,409,000 | – | 37,810 | +100.0% | 0.21% | – |
| LPX | New | Louisiana-Pacific Corp. | $1,395,000 | – | 23,138 | +100.0% | 0.21% | – |
| CROX | New | Crocs Inc. | $1,227,000 | – | 10,534 | +100.0% | 0.18% | – |
| New | Fidelity 500 Index Fund | $1,212,000 | – | 8,100 | +100.0% | 0.18% | – | |
| GIC | New | Global Industrial Company | $1,027,000 | – | 27,978 | +100.0% | 0.16% | – |
| SNBR | New | Sleep Number Corp. | $1,018,000 | – | 9,262 | +100.0% | 0.15% | – |
| CLAR | New | Clarus Corporation | $1,004,000 | – | 39,057 | +100.0% | 0.15% | – |
| DAVA | New | Endava Plc Sponsored ADR Class | $936,000 | – | 8,257 | +100.0% | 0.14% | – |
| TITN | New | Titan Machinery Inc. | $916,000 | – | 29,594 | +100.0% | 0.14% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $878,000 | – | 17,890 | +100.0% | 0.13% | – |
| OMI | New | Owens & Minor Inc. | $856,000 | – | 20,219 | +100.0% | 0.13% | – |
| SBLK | New | StarBulk Carriers Corp. | $850,000 | – | 37,046 | +100.0% | 0.13% | – |
| ZDGE | New | Zedge, Inc. Class B | $791,000 | – | 42,940 | +100.0% | 0.12% | – |
| BOOT | New | BootBarn Holdings Inc | $757,000 | – | 9,003 | +100.0% | 0.11% | – |
| CAMT | New | Camtek Ltd. | $702,000 | – | 18,611 | +100.0% | 0.11% | – |
| MT | New | Arcelomittal SA Luxemburg | $700,000 | – | 22,550 | +100.0% | 0.11% | – |
| LOB | New | Live Oak Bancshares, Inc. | $683,000 | – | 11,573 | +100.0% | 0.10% | – |
| HEAR | New | Turtle Beach Corp | $662,000 | – | 20,738 | +100.0% | 0.10% | – |
| ACU | New | Acme United Corp. | $631,000 | – | 14,153 | +100.0% | 0.10% | – |
| IYK | New | Ishares Trust Dow Jones U.S. C | $547,000 | – | 2,972 | +100.0% | 0.08% | – |
| SMED | New | Sharps Compliance Corp. | $547,000 | – | 53,146 | +100.0% | 0.08% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $547,000 | – | 4,197 | +100.0% | 0.08% | – |
| ONEW | New | OneWater Marine Inc Class A | $494,000 | – | 11,749 | +100.0% | 0.07% | – |
| INTT | New | Intest Corp. | $474,000 | – | 28,272 | +100.0% | 0.07% | – |
| ASIX | New | AdvanSix, Inc. | $465,000 | – | 15,577 | +100.0% | 0.07% | – |
| CRTO | New | Criteo S A | $465,000 | – | 10,285 | +100.0% | 0.07% | – |
| GIL | New | Gildan Activewear Inc. | $457,000 | – | 12,373 | +100.0% | 0.07% | – |
| CX | New | Cemex S.A. De C.V.ADS | $429,000 | – | 51,022 | +100.0% | 0.06% | – |
| DKS | New | Dick's Sporting Goods Inc. | $426,000 | – | 4,255 | +100.0% | 0.06% | – |
| New | Navellier/Dial High Income Opp | $426,000 | – | 390 | +100.0% | 0.06% | – | |
| IPG | New | Interpublic Group Of Cos. | $407,000 | – | 12,536 | +100.0% | 0.06% | – |
| VICI | New | VICI Properties Inc. | $400,000 | – | 12,891 | +100.0% | 0.06% | – |
| SIG | New | Signet Jewelers Ltd. | $386,000 | – | 4,782 | +100.0% | 0.06% | – |
| ISBC | New | Investors Bancorp Inc | $380,000 | – | 26,616 | +100.0% | 0.06% | – |
| CCS | New | Century Communities Inc | $376,000 | – | 5,657 | +100.0% | 0.06% | – |
| NMM | New | Navios Maritime Partners LP. | $331,000 | – | 11,185 | +100.0% | 0.05% | – |
| INMD | New | Inmode Ltd. | $331,000 | – | 3,500 | +100.0% | 0.05% | – |
| TGLS | New | Technoglass Inc. | $328,000 | – | 15,327 | +100.0% | 0.05% | – |
| MXL | New | MaxLinear, Inc. Class A | $316,000 | – | 7,431 | +100.0% | 0.05% | – |
| C | New | Citigroup Inc. | $311,000 | – | 4,400 | +100.0% | 0.05% | – |
| SKY | New | Skyline Corp. | $299,000 | – | 5,614 | +100.0% | 0.04% | – |
| UTZ | New | UTZ Brands | $258,000 | – | 11,821 | +100.0% | 0.04% | – |
| NDAQ | New | Nasdaq Stock Market Inc. | $233,000 | – | 1,326 | +100.0% | 0.04% | – |
| LSCC | New | Lattice Semiconductor Corp. | $222,000 | – | 3,948 | +100.0% | 0.03% | – |
| ESEA | New | Euroseas Ltd. | $214,000 | – | 9,262 | +100.0% | 0.03% | – |
| ALLY | New | Ally Financial Inc | $210,000 | – | 4,206 | +100.0% | 0.03% | – |
| PW | New | Power REIT | $215,000 | – | 5,351 | +100.0% | 0.03% | – |
| New | Navellier/Dial High Income Opp | $209,000 | – | 200 | +100.0% | 0.03% | – | |
| SDY | New | SPDR S&P Dividend ETF | $209,000 | – | 1,713 | +100.0% | 0.03% | – |
| FOXF | New | Fox Factory Holding Corp. | $204,000 | – | 1,308 | +100.0% | 0.03% | – |
| NDSN | New | Nordson Corp. | $207,000 | – | 941 | +100.0% | 0.03% | – |
| MASI | New | Masimo Corp. | $203,000 | – | 836 | +100.0% | 0.03% | – |
| New | Navellier/Dial High Income Opp | $207,000 | – | 190 | +100.0% | 0.03% | – | |
| APO | New | Apollo Global Management Inc. | $201,000 | – | 3,239 | +100.0% | 0.03% | – |
| EDRY | New | Eurodry Ltd. | $201,000 | – | 8,244 | +100.0% | 0.03% | – |
| EDAP | New | Edap Tms S.A. | $195,000 | – | 27,483 | +100.0% | 0.03% | – |
| FKWL | New | Franklin Wireless Corp. | $175,000 | – | 19,118 | +100.0% | 0.03% | – |
| SMTS | New | Sierra Metals | $142,000 | – | 47,245 | +100.0% | 0.02% | – |
| New | Cardinal Energy Ltd. | $56,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.