$663 Million is the total value of NAVELLIER & ASSOCIATES INC's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp. | $27,538,000 | +11.3% | 132,931 | +330.0% | 4.15% | +11.3% |
| WST | Buy | West Pharmaceutical Services I | $18,114,000 | +122.3% | 42,667 | +88.0% | 2.73% | +122.2% |
| EPAM | Buy | EPAM Systems, Inc. | $12,161,000 | +13.2% | 21,318 | +1.4% | 1.83% | +13.2% |
| GNRC | Buy | Generac Holdings | $11,529,000 | +13.3% | 28,211 | +15.1% | 1.74% | +13.2% |
| JCI | Buy | Johnson Controls International | $11,245,000 | +1.1% | 165,173 | +1.9% | 1.70% | +1.0% |
| TT | Buy | Trane Technologies plc | $11,175,000 | -4.9% | 64,724 | +1.5% | 1.68% | -4.9% |
| AMN | Buy | Amn Healthcare Services Inc. | $11,163,000 | +19.2% | 97,285 | +0.7% | 1.68% | +19.1% |
| IDXX | Sell | Idexx Laboratories Inc. | $10,511,000 | -1.6% | 16,901 | -0.0% | 1.58% | -1.6% |
| TECH | Buy | Bio-Techne Corporation | $9,978,000 | +7.6% | 20,592 | +0.0% | 1.50% | +7.6% |
| FTNT | Sell | Fortinet Inc. | $8,788,000 | +21.7% | 30,093 | -0.7% | 1.32% | +21.7% |
| UMC | Buy | United Microelectronics Corp. | $8,786,000 | +26.4% | 768,690 | +4.5% | 1.32% | +26.4% |
| ENTG | Buy | Entegris Inc. | $8,414,000 | +2.5% | 66,832 | +0.1% | 1.27% | +2.5% |
| ENPH | Buy | Enphase Energy, Inc. | $8,261,000 | -16.1% | 55,083 | +2.8% | 1.25% | -16.0% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $8,125,000 | +77.9% | 20,757 | +16.8% | 1.22% | +77.8% |
| APPS | Buy | Digital Turbine, Inc. | $8,057,000 | +0.5% | 117,196 | +11.2% | 1.22% | +0.6% |
| INTU | New | Intuit Inc. | $7,722,000 | – | 14,313 | +100.0% | 1.16% | – |
| CRWD | Buy | Crowdstrike Hldgs Inc | $7,658,000 | +4.6% | 31,159 | +7.0% | 1.16% | +4.6% |
| XYL | New | Xylem Inc | $7,626,000 | – | 61,661 | +100.0% | 1.15% | – |
| TGT | Buy | Target Corp. | $7,576,000 | +15.5% | 33,115 | +22.1% | 1.14% | +15.5% |
| OMCL | New | Omnicell Inc. | $7,437,000 | – | 50,107 | +100.0% | 1.12% | – |
| IP | Buy | International Paper Co. | $7,372,000 | -8.5% | 131,835 | +0.3% | 1.11% | -8.6% |
| QTEC | New | FirstTrust NASDAQ Tech. | $7,343,000 | – | 46,536 | +100.0% | 1.11% | – |
| FXH | Sell | First Trust Healthcare AlphaDe | $7,247,000 | -7.5% | 60,880 | -9.0% | 1.09% | -7.5% |
| FXO | Sell | First Trust Financials AlphaDe | $7,222,000 | -3.2% | 163,201 | -4.4% | 1.09% | -3.2% |
| FXG | Buy | First Trust Consumer Staples A | $7,156,000 | +2.3% | 127,122 | +3.6% | 1.08% | +2.4% |
| LFUS | Sell | Littelfuse Inc. | $7,085,000 | +6.8% | 25,928 | -0.4% | 1.07% | +6.8% |
| VEEV | Sell | Veeva Systems, Inc. | $7,077,000 | -7.4% | 24,560 | -0.0% | 1.07% | -7.4% |
| BRKR | New | Bruker Biosciences Corp. | $6,983,000 | – | 89,408 | +100.0% | 1.05% | – |
| FXR | Sell | First Trust Indust./Prod.Dura | $6,973,000 | -6.0% | 121,608 | -3.3% | 1.05% | -6.1% |
| FXZ | Sell | First Trust Materials AlphaDex | $6,951,000 | -6.6% | 124,169 | -4.1% | 1.05% | -6.7% |
| KR | Buy | Kroger Co. | $6,812,000 | +5.6% | 168,479 | +0.1% | 1.03% | +5.5% |
| STX | New | Seagate Technology Holdings PL | $6,445,000 | – | 78,108 | +100.0% | 0.97% | – |
| TX | Buy | Ternium s.a. | $6,314,000 | +113.0% | 149,272 | +93.7% | 0.95% | +113.0% |
| BNTX | Sell | BionTech SE | $6,066,000 | +17.6% | 22,222 | -3.6% | 0.92% | +17.6% |
| PINS | Buy | Pinterest, Inc. Class A | $6,021,000 | -29.5% | 118,168 | +9.2% | 0.91% | -29.6% |
| FUTU | Sell | Futu Hldgs Ltd | $6,007,000 | -50.3% | 65,999 | -2.1% | 0.91% | -50.2% |
| GOOG | New | Alphabet Inc. Class C | $5,549,000 | – | 2,082 | +100.0% | 0.84% | – |
| CRL | Buy | Charles River Laboratories Int | $5,350,000 | +14.9% | 12,965 | +3.0% | 0.81% | +15.0% |
| EXR | Buy | Extra Space Storage Inc. | $5,174,000 | +1034.6% | 30,801 | +1007.6% | 0.78% | +1030.4% |
| EXPD | Buy | Expeditors International Of Wa | $4,993,000 | -1.9% | 41,908 | +4.3% | 0.75% | -1.8% |
| LOW | Buy | Lowe's Cos. | $4,880,000 | +7.2% | 24,058 | +2.5% | 0.74% | +7.3% |
| NET | Buy | Cloudflare Inc. | $4,879,000 | +11.2% | 43,309 | +4.5% | 0.74% | +11.2% |
| EMR | Sell | Emerson Electric Co. | $4,878,000 | -3.1% | 51,780 | -1.0% | 0.74% | -3.2% |
| ADBE | Buy | Adobe Systems Inc. | $4,857,000 | -1.3% | 8,436 | +0.4% | 0.73% | -1.3% |
| TPX | Buy | Tempur-Pedic International Inc | $4,724,000 | +20.2% | 101,796 | +1.5% | 0.71% | +20.1% |
| WSM | Buy | Williams-Sonoma Inc. | $4,657,000 | +16.1% | 26,260 | +4.5% | 0.70% | +16.0% |
| CMBM | Buy | Cambium Networks Corp | $4,629,000 | -17.8% | 127,917 | +9.8% | 0.70% | -17.8% |
| PWR | Buy | Quanta Services Inc. | $4,519,000 | +33.7% | 39,701 | +6.4% | 0.68% | +33.5% |
| XPEL | Buy | XPEL, Inc. | $4,511,000 | +2.1% | 59,471 | +12.9% | 0.68% | +2.1% |
| VSTO | Buy | Vista Outdoor Inc. | $4,496,000 | -2.2% | 111,531 | +12.3% | 0.68% | -2.2% |
| YETI | Buy | Yeti Holdings Inc. | $4,340,000 | +6.2% | 50,644 | +13.8% | 0.65% | +6.2% |
| TXN | Sell | Texas Instruments Inc. | $4,294,000 | -0.8% | 22,339 | -0.7% | 0.65% | -0.9% |
| CROX | Buy | Crocs Inc. | $4,219,000 | +243.8% | 29,403 | +179.1% | 0.64% | +243.8% |
| RH | Buy | RH | $4,187,000 | +1.2% | 6,278 | +3.0% | 0.63% | +1.1% |
| AMGN | Sell | Amgen Inc. | $4,076,000 | -14.0% | 19,169 | -1.4% | 0.62% | -14.0% |
| EMN | Sell | Eastman Chemical Co. | $4,022,000 | -15.0% | 39,924 | -1.5% | 0.61% | -15.1% |
| ETN | Sell | Eaton Corp. | $3,972,000 | -0.3% | 26,604 | -1.0% | 0.60% | -0.3% |
| HZNP | Buy | Horizon Therapeutics Public Li | $3,972,000 | +20.3% | 36,257 | +2.8% | 0.60% | +20.3% |
| KLAC | Sell | Kla-Tencor Corp. | $3,939,000 | +2.6% | 11,775 | -0.6% | 0.59% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc. | $3,809,000 | -8.3% | 18,435 | -0.8% | 0.57% | -8.5% |
| UVV | Sell | Universal Corp. | $3,659,000 | -16.0% | 75,711 | -1.0% | 0.55% | -16.0% |
| UNP | Buy | Union Pacific Corp. | $3,650,000 | -8.7% | 18,622 | +2.5% | 0.55% | -8.8% |
| FAST | Sell | Fastenal Co. | $3,580,000 | -1.4% | 69,365 | -0.7% | 0.54% | -1.5% |
| UI | Buy | Ubiquiti Inc. | $3,478,000 | -4.1% | 11,646 | +0.3% | 0.52% | -4.2% |
| SWBI | Buy | Smith and Wesson Brands Inc. | $3,442,000 | -33.0% | 165,797 | +12.0% | 0.52% | -33.0% |
| DHI | Sell | D.R. Horton Inc. | $3,349,000 | -13.5% | 39,878 | -7.0% | 0.50% | -13.5% |
| CUBE | Sell | CubeSmart | $3,322,000 | +3.1% | 68,572 | -1.5% | 0.50% | +3.1% |
| AAPL | Buy | Apple Computer Inc. | $3,188,000 | +126.3% | 22,529 | +119.0% | 0.48% | +126.9% |
| WSO | Sell | Watsco Inc. | $3,135,000 | -9.3% | 11,846 | -1.8% | 0.47% | -9.2% |
| VWAGY | New | Volkswagen Ag. | $2,956,000 | – | 95,181 | +100.0% | 0.45% | – |
| CSCO | Sell | Cisco Systems Inc. | $2,843,000 | +2.4% | 52,223 | -0.3% | 0.43% | +2.4% |
| LPX | Buy | Louisiana-Pacific Corp. | $2,815,000 | +101.8% | 45,872 | +98.3% | 0.42% | +101.9% |
| LOGI | Sell | Logitech International S.A. | $2,763,000 | -57.4% | 31,342 | -41.6% | 0.42% | -57.4% |
| ABBV | Sell | AbbVie Inc. | $2,760,000 | -6.0% | 25,589 | -1.8% | 0.42% | -6.1% |
| SCCO | Sell | Southern Copper Corp. | $2,731,000 | -35.1% | 48,649 | -25.6% | 0.41% | -35.0% |
| FLGT | Buy | Fulgent Genetics Inc | $2,706,000 | +8.9% | 30,081 | +11.6% | 0.41% | +8.8% |
| NEM | Sell | Newmont Mining Corp. | $2,682,000 | -16.4% | 49,394 | -2.4% | 0.40% | -16.5% |
| TYL | Buy | Tyler Technologies Inc. | $2,593,000 | +1.8% | 5,654 | +0.4% | 0.39% | +1.8% |
| NIO | Buy | NIO Inc. ADR | $2,580,000 | -29.2% | 72,400 | +5.7% | 0.39% | -29.1% |
| RCII | Sell | Rent-A-Center Inc. | $2,555,000 | +5.5% | 45,448 | -0.4% | 0.38% | +5.5% |
| CL | Sell | Colgate-Palmolive Co. | $2,535,000 | -7.7% | 33,542 | -0.6% | 0.38% | -7.7% |
| DLR | Sell | Digital Realty Trust Inc. | $2,511,000 | -5.2% | 17,382 | -1.3% | 0.38% | -5.2% |
| CALX | Buy | Calix, Inc. | $2,502,000 | +12.4% | 50,625 | +8.1% | 0.38% | +12.2% |
| AA | Buy | Alcoa Corp | $2,441,000 | +54.1% | 49,873 | +16.0% | 0.37% | +54.0% |
| CINF | Sell | Cincinnati Financial Corp. | $2,405,000 | -2.9% | 21,055 | -0.9% | 0.36% | -2.9% |
| DQ | Buy | Daqo New Energy Corp. Sponsore | $2,368,000 | +1.6% | 41,537 | +15.9% | 0.36% | +1.7% |
| EOG | New | Eog Resources Inc. | $2,362,000 | – | 29,431 | +100.0% | 0.36% | – |
| LMT | Sell | Lockheed Martin Corp. | $2,345,000 | -10.0% | 6,795 | -1.4% | 0.35% | -9.9% |
| PEP | Pepsico Inc. | $2,272,000 | +1.5% | 15,103 | 0.0% | 0.34% | +1.8% | |
| CMI | Sell | Cummins Inc. | $2,261,000 | -8.1% | 10,070 | -0.2% | 0.34% | -8.1% |
| SON | Sell | Sonoco Products Co. | $2,224,000 | -11.8% | 37,320 | -1.0% | 0.34% | -11.8% |
| CAG | Buy | Conagra Foods Inc. | $2,213,000 | -5.6% | 65,333 | +1.4% | 0.33% | -5.4% |
| FTEC | Fidelity MSCI Information Tech | $2,207,000 | +0.7% | 18,600 | 0.0% | 0.33% | +0.9% | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $2,195,000 | +16.1% | 37,657 | +21.9% | 0.33% | +16.1% |
| HZO | Buy | Marinemax Inc. | $2,194,000 | +10.5% | 45,210 | +10.9% | 0.33% | +10.7% |
| PDD | Sell | Pinduoduo Inc | $2,117,000 | -28.7% | 23,343 | -0.2% | 0.32% | -28.8% |
| INMD | Buy | Inmode Ltd. | $2,061,000 | +522.7% | 12,927 | +269.3% | 0.31% | +522.0% |
| ZTS | Buy | Zoetis Inc. | $1,994,000 | +4.5% | 10,270 | +0.3% | 0.30% | +4.5% |
| MSFT | Buy | Microsoft Corp. | $1,920,000 | +6.5% | 6,811 | +2.4% | 0.29% | +6.2% |
| JYNT | Buy | Joint Corp. | $1,881,000 | +32.0% | 19,193 | +13.0% | 0.28% | +32.1% |
| STLD | Buy | Steel Dynamics Inc. | $1,819,000 | +9.6% | 31,111 | +11.7% | 0.27% | +9.6% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $1,815,000 | +24.5% | 17,929 | +22.2% | 0.27% | +24.5% |
| UNFI | Buy | United Natural Foods Inc. | $1,739,000 | +35.9% | 35,911 | +3.7% | 0.26% | +35.8% |
| DAC | Buy | Danaos Corporation | $1,708,000 | +97.2% | 20,857 | +85.0% | 0.26% | +96.9% |
| BGFV | Buy | Big 5 Sporting Goods Corp. | $1,670,000 | +3.7% | 72,489 | +15.6% | 0.25% | +3.7% |
| BOOT | Buy | BootBarn Holdings Inc | $1,674,000 | +121.1% | 18,842 | +109.3% | 0.25% | +121.1% |
| KSS | New | Kohl's Corp. | $1,657,000 | – | 35,178 | +100.0% | 0.25% | – |
| TGH | Buy | Textainer Group Holdings | $1,586,000 | +17.4% | 45,420 | +13.5% | 0.24% | +17.2% |
| TCS | Buy | The Container Store Group, Inc | $1,551,000 | -17.2% | 162,939 | +13.4% | 0.23% | -17.0% |
| CELH | Buy | Celsius Hldgs Inc | $1,491,000 | +23.5% | 16,550 | +4.4% | 0.22% | +23.6% |
| SSTK | Buy | Shutterstock Inc | $1,433,000 | +30.9% | 12,648 | +13.4% | 0.22% | +30.9% |
| SPY | Sell | Standard & Poor's Depositary R | $1,405,000 | -2.8% | 3,275 | -3.0% | 0.21% | -2.8% |
| EXPI | Buy | Exp World Hldgs Inc. | $1,385,000 | +7.4% | 34,836 | +4.8% | 0.21% | +7.7% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $1,341,000 | +1.2% | 12,013 | +9.0% | 0.20% | +1.0% |
| XLF | Sell | Financial Select Sector Spdr F | $1,339,000 | -1.5% | 35,681 | -3.7% | 0.20% | -1.5% |
| XLB | Sell | Materials Select Sector Spdr F | $1,332,000 | -7.3% | 16,841 | -3.5% | 0.20% | -7.4% |
| EWC | Sell | Ishares Msci Canada Index Fund | $1,324,000 | -6.0% | 36,463 | -3.6% | 0.20% | -5.7% |
| IYE | Sell | Ishares U.S. Energy Sector Ind | $1,327,000 | -33.8% | 46,963 | -31.8% | 0.20% | -33.8% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $1,329,000 | -33.0% | 12,403 | -30.5% | 0.20% | -33.1% |
| HIMX | Buy | Himax Technologies, Inc. | $1,306,000 | +41.3% | 122,383 | +120.8% | 0.20% | +41.7% |
| ASIX | Buy | AdvanSix, Inc. | $1,300,000 | +179.6% | 32,695 | +109.9% | 0.20% | +180.0% |
| HIBB | Buy | Hibbett Sports Inc. | $1,283,000 | -13.1% | 18,130 | +10.1% | 0.19% | -13.5% |
| LEVI | New | Levi Strauss & Co. | $1,269,000 | – | 51,772 | +100.0% | 0.19% | – |
| VGK | Sell | Vanguard MSCI Europe | $1,268,000 | -5.9% | 19,328 | -3.5% | 0.19% | -5.9% |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,241,000 | – | 12,121 | +100.0% | 0.19% | – |
| HVT | Buy | Haverty Furniture Cos. Inc. | $1,230,000 | -15.7% | 36,475 | +6.9% | 0.18% | -15.9% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,221,000 | +9.1% | 11,939 | +9.8% | 0.18% | +8.9% |
| Fidelity 500 Index Fund | $1,215,000 | +0.2% | 8,100 | 0.0% | 0.18% | 0.0% | ||
| DAVA | Buy | Endava Plc Sponsored ADR Class | $1,182,000 | +26.3% | 8,700 | +5.4% | 0.18% | +26.2% |
| MATX | Buy | Matson, Inc. | $1,175,000 | +40.7% | 14,556 | +11.6% | 0.18% | +40.5% |
| OMI | Buy | Owens & Minor Inc. | $1,154,000 | +34.8% | 36,877 | +82.4% | 0.17% | +34.9% |
| AMZN | New | Amazon.Com Inc. | $1,150,000 | – | 350 | +100.0% | 0.17% | – |
| LAZY | Buy | Lazydays Holdings Inc. | $1,135,000 | +6.3% | 53,187 | +9.6% | 0.17% | +6.2% |
| AGCO | Buy | Agco Corp. | $1,097,000 | +7.5% | 8,950 | +14.5% | 0.16% | +7.1% |
| RGEN | Sell | Repligen Corp. | $1,092,000 | +42.6% | 3,778 | -1.6% | 0.16% | +42.2% |
| HD | Buy | Home Depot Inc. | $1,085,000 | +3.0% | 3,305 | +0.1% | 0.16% | +3.1% |
| CLAR | Buy | Clarus Corporation | $1,086,000 | +8.2% | 42,374 | +8.5% | 0.16% | +8.6% |
| MSCI | MSCI Inc. | $1,076,000 | +14.1% | 1,769 | 0.0% | 0.16% | +14.1% | |
| CLFD | Buy | Clearfield Inc. | $1,057,000 | +25.8% | 23,933 | +6.7% | 0.16% | +25.2% |
| SBLK | Buy | StarBulk Carriers Corp. | $1,032,000 | +21.4% | 42,925 | +15.9% | 0.16% | +21.9% |
| FRHC | Buy | Freedom Holding Corp. | $998,000 | 0.0% | 15,901 | +3.8% | 0.15% | -0.7% |
| XEC | Buy | Cimarex Energy Co. | $992,000 | +38.0% | 11,381 | +14.7% | 0.15% | +38.9% |
| SNBR | Buy | Sleep Number Corp. | $995,000 | -2.3% | 10,643 | +14.9% | 0.15% | -2.6% |
| AOSL | Buy | Alpha & Omega Semiconductor | $961,000 | +15.5% | 30,625 | +11.9% | 0.14% | +16.0% |
| MCD | Sell | Mcdonald's Corp. | $916,000 | -3.3% | 3,800 | -7.3% | 0.14% | -3.5% |
| CAT | Sell | Caterpillar Inc. | $902,000 | -87.8% | 4,700 | -86.2% | 0.14% | -87.8% |
| CVX | Buy | Chevron Corp. | $890,000 | +2.8% | 8,768 | +6.0% | 0.13% | +2.3% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $872,000 | -0.7% | 19,913 | +11.3% | 0.13% | -0.8% |
| TITN | Buy | Titan Machinery Inc. | $865,000 | -5.6% | 33,373 | +12.8% | 0.13% | -5.8% |
| CAMT | Buy | Camtek Ltd. | $841,000 | +19.8% | 20,750 | +11.5% | 0.13% | +19.8% |
| LOB | Buy | Live Oak Bancshares, Inc. | $831,000 | +21.7% | 13,055 | +12.8% | 0.12% | +21.4% |
| MRK | Sell | Merck & Co. | $825,000 | -7.9% | 10,987 | -4.7% | 0.12% | -8.1% |
| APAM | Buy | Artisan Partners Asset Mgmt | $825,000 | +5.0% | 16,861 | +9.0% | 0.12% | +4.2% |
| INTC | Sell | Intel Corp. | $794,000 | -7.6% | 14,908 | -2.6% | 0.12% | -7.7% |
| BGS | Buy | B&G Foods, Inc. | $799,000 | -6.3% | 26,716 | +2.7% | 0.12% | -7.0% |
| COOP | Buy | Mr. Cooper Group | $795,000 | +35.7% | 19,300 | +8.9% | 0.12% | +36.4% |
| MT | Buy | Arcelomittal SA Luxemburg | $794,000 | +13.4% | 26,340 | +16.8% | 0.12% | +13.2% |
| BAC | Sell | Bank Of America Corp. | $760,000 | -9.6% | 17,900 | -12.3% | 0.12% | -9.4% |
| GRBK | Sell | Green Brick Partners Inc. | $757,000 | -81.6% | 36,876 | -79.6% | 0.11% | -81.6% |
| LPLA | Sell | Lpl Financial Holdings Inc | $756,000 | +14.0% | 4,824 | -1.8% | 0.11% | +14.0% |
| AVGO | Buy | Broadcom Inc. | $729,000 | +3.3% | 1,502 | +1.4% | 0.11% | +3.8% |
| BRX | New | Brixmor Property Group Inc | $694,000 | – | 31,387 | +100.0% | 0.10% | – |
| CPRT | Copart Inc. | $680,000 | +5.3% | 4,902 | 0.0% | 0.10% | +6.2% | |
| NOVT | Sell | Novanta Inc | $678,000 | +12.3% | 4,391 | -2.0% | 0.10% | +12.1% |
| FB | Facebook Inc. | $679,000 | -2.3% | 2,000 | 0.0% | 0.10% | -2.9% | |
| ALGN | Sell | Align Technology Inc. | $669,000 | +8.8% | 1,006 | -0.1% | 0.10% | +8.6% |
| STAA | Buy | Staar Surgical Co. | $669,000 | -11.5% | 5,208 | +5.1% | 0.10% | -11.4% |
| RVP | Buy | Retractable Technologies, Inc. | $661,000 | -0.8% | 59,946 | +4.0% | 0.10% | 0.0% |
| MORN | Sell | Morningstar Inc. | $631,000 | -1.3% | 2,435 | -2.1% | 0.10% | -1.0% |
| CPRI | New | Capri Holdings LTD | $632,000 | – | 13,063 | +100.0% | 0.10% | – |
| ZDGE | Buy | Zedge, Inc. Class B | $616,000 | -22.1% | 46,110 | +7.4% | 0.09% | -21.8% |
| WDFC | Sell | Wd-40 Co. | $610,000 | -47.4% | 2,634 | -41.8% | 0.09% | -47.4% |
| ROKU | Roku Inc. | $613,000 | -31.7% | 1,955 | 0.0% | 0.09% | -31.9% | |
| CMRE | New | Costamare Inc. | $591,000 | – | 38,127 | +100.0% | 0.09% | – |
| CASH | New | Meta Financial Group Inc. | $590,000 | – | 11,237 | +100.0% | 0.09% | – |
| HRI | New | Herc Holdings, Inc. | $581,000 | – | 3,553 | +100.0% | 0.09% | – |
| PAYC | Buy | Paycom Software Inc. | $559,000 | +57.5% | 1,127 | +15.4% | 0.08% | +55.6% |
| TRNS | New | Transcat Inc. | $556,000 | – | 8,618 | +100.0% | 0.08% | – |
| SKY | Buy | Skyline Corp. | $548,000 | +83.3% | 9,118 | +62.4% | 0.08% | +84.4% |
| PCRFY | New | Panasonic Corp. | $544,000 | – | 43,701 | +100.0% | 0.08% | – |
| GIL | Buy | Gildan Activewear Inc. | $545,000 | +19.3% | 14,922 | +20.6% | 0.08% | +18.8% |
| XOM | Buy | Exxon Mobil Corp. | $547,000 | -3.7% | 9,300 | +3.3% | 0.08% | -4.7% |
| UNH | Buy | Unitedhealth Group Inc. | $534,000 | -2.0% | 1,366 | +0.3% | 0.08% | -1.2% |
| CAJ | New | Canon Inc. | $539,000 | – | 22,100 | +100.0% | 0.08% | – |
| NMM | Buy | Navios Maritime Partners LP. | $535,000 | +61.6% | 16,548 | +47.9% | 0.08% | +62.0% |
| LMAT | New | LeMaitre Vascular, Inc. | $532,000 | – | 10,019 | +100.0% | 0.08% | – |
| WIRE | New | Encore Wire Corp. | $519,000 | – | 5,469 | +100.0% | 0.08% | – |
| EVR | Buy | Evercore Partners Inc. | $519,000 | +8.1% | 3,886 | +14.0% | 0.08% | +8.3% |
| HON | Buy | Honeywell International Inc. | $516,000 | +33.7% | 2,431 | +38.3% | 0.08% | +34.5% |
| PRTA | New | Prothena Corp. Plc | $511,000 | – | 7,180 | +100.0% | 0.08% | – |
| WIT | New | Wipro Ltd. | $506,000 | – | 57,260 | +100.0% | 0.08% | – |
| WTS | New | Watts Water Technologies Inc. | $502,000 | – | 2,985 | +100.0% | 0.08% | – |
| DKS | Sell | Dick's Sporting Goods Inc. | $502,000 | +17.8% | 4,188 | -1.6% | 0.08% | +18.8% |
| ACU | Buy | Acme United Corp. | $500,000 | -20.8% | 15,258 | +7.8% | 0.08% | -21.1% |
| GRWG | Sell | Growgeneration Corp | $488,000 | -71.1% | 19,780 | -43.7% | 0.07% | -71.0% |
| ESI | New | Element Solutions Inc. | $488,000 | – | 22,518 | +100.0% | 0.07% | – |
| TNET | Sell | Trinet Group Inc | $494,000 | +29.0% | 5,226 | -1.1% | 0.07% | +27.6% |
| ONEW | Buy | OneWater Marine Inc Class A | $489,000 | -1.0% | 12,165 | +3.5% | 0.07% | 0.0% |
| TTGT | Sell | Techtarget, Inc | $488,000 | +2.7% | 5,922 | -3.5% | 0.07% | +2.8% |
| GOGL | New | Golden Ocean Group Ltd | $482,000 | – | 44,763 | +100.0% | 0.07% | – |
| NTLA | Sell | Intellia Therapeutics, Inc. | $479,000 | -20.2% | 3,568 | -3.7% | 0.07% | -20.0% |
| PNR | New | Pentair PLC | $479,000 | – | 6,599 | +100.0% | 0.07% | – |
| IPG | Buy | Interpublic Group Of Cos. | $468,000 | +15.0% | 12,769 | +1.9% | 0.07% | +16.4% |
| UTHR | New | United Therapeutics Corp. | $474,000 | – | 2,569 | +100.0% | 0.07% | – |
| SIG | Buy | Signet Jewelers Ltd. | $465,000 | +20.5% | 5,888 | +23.1% | 0.07% | +20.7% |
| DIS | Walt Disney Co. | $461,000 | -4.0% | 2,728 | 0.0% | 0.07% | -2.8% | |
| YUM | Buy | Yum! Brands Inc. | $463,000 | +6.7% | 3,788 | +0.4% | 0.07% | +7.7% |
| CRTO | Buy | Criteo S A | $455,000 | -2.2% | 12,407 | +20.6% | 0.07% | -1.4% |
| PG | Buy | Procter & Gamble Co. | $456,000 | +91.6% | 3,263 | +85.1% | 0.07% | +91.7% |
| TWST | Sell | Twist Bioscience Corp. | $447,000 | -20.9% | 4,178 | -1.5% | 0.07% | -21.2% |
| GPC | Sell | Genuine Parts Co. | $436,000 | -93.9% | 3,594 | -93.7% | 0.07% | -93.9% |
| AXP | American Express Co. | $436,000 | +1.4% | 2,600 | 0.0% | 0.07% | +1.5% | |
| WING | Sell | Wingstop Inc. | $435,000 | +0.2% | 2,652 | -3.7% | 0.07% | +1.5% |
| MXL | Buy | MaxLinear, Inc. Class A | $428,000 | +35.4% | 8,695 | +17.0% | 0.06% | +35.4% |
| DUK | Buy | Duke Energy Corp. | $422,000 | +0.5% | 4,322 | +1.6% | 0.06% | +1.6% |
| ADM | Buy | Archer-Daniels-Midland Co. | $427,000 | +0.9% | 7,117 | +1.9% | 0.06% | 0.0% |
| Navellier/Dial High Income Opp | $424,000 | -0.5% | 390 | 0.0% | 0.06% | 0.0% | ||
| TWTR | New | Twitter Inc. | $417,000 | – | 6,900 | +100.0% | 0.06% | – |
| LULU | Lululemon Athletica | $416,000 | +10.6% | 1,029 | 0.0% | 0.06% | +10.5% | |
| ISBC | Buy | Investors Bancorp Inc | $410,000 | +7.9% | 27,124 | +1.9% | 0.06% | +8.8% |
| SCVL | New | Shoe Carnival Inc. | $408,000 | – | 12,581 | +100.0% | 0.06% | – |
| CX | Buy | Cemex S.A. De C.V.ADS | $407,000 | -5.1% | 56,792 | +11.3% | 0.06% | -6.2% |
| AVNW | Buy | Aviat Networks, Inc. | $396,000 | +5.6% | 12,053 | +5.5% | 0.06% | +5.3% |
| DSX | New | Diana Shipping, Inc. | $390,000 | – | 68,232 | +100.0% | 0.06% | – |
| CCS | Buy | Century Communities Inc | $390,000 | +3.7% | 6,348 | +12.2% | 0.06% | +3.5% |
| IYH | Sell | Ishares Trust Dow Jones U.S. H | $385,000 | -31.9% | 1,396 | -32.6% | 0.06% | -31.8% |
| TGLS | Buy | Technoglass Inc. | $383,000 | +16.8% | 17,637 | +15.1% | 0.06% | +18.4% |
| IRM | New | Iron Mountain, Inc. | $387,000 | – | 8,906 | +100.0% | 0.06% | – |
| DRI | Darden Restaurants Inc. | $376,000 | +3.9% | 2,483 | 0.0% | 0.06% | +3.6% | |
| IYF | Sell | Ishares Dow Jones U.S. Financi | $379,000 | -34.8% | 4,596 | -35.9% | 0.06% | -35.2% |
| UPS | Buy | United Parcel Service Inc. | $381,000 | -0.8% | 2,092 | +13.3% | 0.06% | -1.7% |
| QQQ | New | Powershares QQQ Trust | $379,000 | – | 1,059 | +100.0% | 0.06% | – |
| CLF | Buy | Cleveland Cliffs Inc | $371,000 | +12.4% | 18,735 | +22.5% | 0.06% | +12.0% |
| VICI | Buy | VICI Properties Inc. | $373,000 | -6.8% | 13,137 | +1.9% | 0.06% | -6.7% |
| INTT | Buy | Intest Corp. | $372,000 | -21.5% | 32,370 | +14.5% | 0.06% | -21.1% |
| IBB | New | Ishares Trust Nasdaq Biotechno | $374,000 | – | 2,316 | +100.0% | 0.06% | – |
| BIG | Sell | Big Lots Inc. | $364,000 | -79.4% | 8,396 | -68.6% | 0.06% | -79.3% |
| BG | Bunge Ltd. | $364,000 | +4.0% | 4,475 | 0.0% | 0.06% | +3.8% | |
| IBDU | Sell | iShares iBond Dec 2029 Term Co | $367,000 | -5.7% | 13,800 | -4.8% | 0.06% | -6.8% |
| KO | Buy | Coca-Cola Co. | $361,000 | -1.4% | 6,889 | +1.9% | 0.05% | -1.8% |
| ORI | Buy | Old Republic International Cor | $361,000 | -5.5% | 15,609 | +1.9% | 0.05% | -6.9% |
| IYM | Sell | Ishares Trust Dow Jones U.S. B | $355,000 | -35.1% | 2,848 | -32.1% | 0.05% | -34.1% |
| SITM | New | Sitime Corp. | $349,000 | – | 1,708 | +100.0% | 0.05% | – |
| MMM | Buy | 3M Co. | $351,000 | -10.0% | 2,001 | +1.9% | 0.05% | -10.2% |
| ESEA | Buy | Euroseas Ltd. | $343,000 | +60.3% | 10,191 | +10.0% | 0.05% | +62.5% |
| ISDR | Buy | Issuer Direct Corp | $345,000 | +7.1% | 13,208 | +11.3% | 0.05% | +6.1% |
| GSL | New | Global Ship Lease Inc. | $335,000 | – | 14,134 | +100.0% | 0.05% | – |
| SAFT | Buy | Safety Insurance Group Inc. | $335,000 | +3.1% | 4,232 | +1.9% | 0.05% | +4.1% |
| AMD | New | Advanced Micro Devices Inc. | $329,000 | – | 3,198 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Shares | $328,000 | – | 2,000 | +100.0% | 0.05% | – |
| HOV | New | Hovnanian Enterprises Inc. | $320,000 | – | 3,318 | +100.0% | 0.05% | – |
| C | Citigroup Inc. | $309,000 | -0.6% | 4,400 | 0.0% | 0.05% | 0.0% | |
| ABR | Buy | Arbor Realty Trust Inc. | $315,000 | +11.3% | 17,007 | +7.2% | 0.05% | +9.3% |
| JPM | Jpmorgan Chase & Co. | $311,000 | +5.1% | 1,900 | 0.0% | 0.05% | +4.4% | |
| COST | New | Costco Wholesale Corp. | $311,000 | – | 692 | +100.0% | 0.05% | – |
| EDRY | Buy | Eurodry Ltd. | $308,000 | +53.2% | 9,867 | +19.7% | 0.05% | +53.3% |
| JNJ | Johnson & Johnson | $307,000 | -1.9% | 1,900 | 0.0% | 0.05% | -2.1% | |
| LAD | Sell | Lithia Motors Inc. | $306,000 | -11.3% | 964 | -4.0% | 0.05% | -11.5% |
| GTY | Buy | Getty Realty Corp. | $307,000 | -4.1% | 10,474 | +1.8% | 0.05% | -4.2% |
| MKC | Mccormick & Co. Inc. | $302,000 | -8.2% | 3,730 | 0.0% | 0.05% | -8.0% | |
| CSX | Buy | Csx Corp. | $297,000 | -6.6% | 10,000 | +1.0% | 0.04% | -6.2% |
| ELA | Buy | Envela Corp | $299,000 | -9.1% | 71,799 | +4.9% | 0.04% | -10.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $299,000 | -0.3% | 1,944 | +0.4% | 0.04% | 0.0% |
| AUDC | Sell | Audiocodes Ltd. | $292,000 | -43.7% | 8,967 | -42.8% | 0.04% | -43.6% |
| WMT | Wal-Mart Stores Inc. | $289,000 | -1.0% | 2,072 | 0.0% | 0.04% | 0.0% | |
| BERY | Berry Plastics Group, Inc. | $295,000 | -6.9% | 4,853 | 0.0% | 0.04% | -8.3% | |
| DGX | Quest Diagnostics Inc. | $292,000 | +10.2% | 2,008 | 0.0% | 0.04% | +10.0% | |
| CZR | Sell | Caesars Entertainment Inc. | $286,000 | -42.2% | 2,549 | -46.5% | 0.04% | -42.7% |
| RYI | New | Ryerson Holding Corp | $287,000 | – | 12,903 | +100.0% | 0.04% | – |
| NVEE | Sell | NV5 Holdings, Inc. | $288,000 | +0.3% | 2,924 | -3.7% | 0.04% | 0.0% |
| PW | Buy | Power REIT | $281,000 | +30.7% | 5,633 | +5.3% | 0.04% | +31.2% |
| FIS | Buy | Fidelity National Info Svcs | $278,000 | -13.9% | 2,284 | +0.2% | 0.04% | -14.3% |
| SWKS | Skyworks Solutions Inc. | $279,000 | -14.2% | 1,694 | 0.0% | 0.04% | -14.3% | |
| MPWR | Sell | Monolithic Power Systems, Inc. | $274,000 | +7.0% | 565 | -17.5% | 0.04% | +5.1% |
| PFSI | Sell | PennyMac Financial Services, I | $263,000 | -92.9% | 4,296 | -92.8% | 0.04% | -92.8% |
| HLIO | New | Helios Technology | $262,000 | – | 3,193 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $266,000 | – | 3,800 | +100.0% | 0.04% | – |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $257,000 | +10.3% | 1,330 | +0.3% | 0.04% | +11.4% |
| NOC | Buy | Northrop Grumman Corp. | $258,000 | -0.8% | 718 | +0.6% | 0.04% | 0.0% |
| AME | Ametek Inc. | $251,000 | -7.4% | 2,027 | 0.0% | 0.04% | -7.3% | |
| HSY | Buy | Hershey Foods Corp. | $245,000 | -2.0% | 1,445 | +0.5% | 0.04% | -2.6% |
| COO | Cooper Cos. | $246,000 | +4.2% | 595 | 0.0% | 0.04% | +2.8% | |
| LSCC | Sell | Lattice Semiconductor Corp. | $246,000 | +10.8% | 3,799 | -3.8% | 0.04% | +12.1% |
| NEO | New | Neogenomics Inc. | $232,000 | – | 4,802 | +100.0% | 0.04% | – |
| MASI | Masimo Corp. | $226,000 | +11.3% | 836 | 0.0% | 0.03% | +9.7% | |
| POWI | New | Power Integrations Inc. | $227,000 | – | 2,295 | +100.0% | 0.03% | – |
| CLX | Clorox Co. | $223,000 | -7.9% | 1,346 | 0.0% | 0.03% | -5.6% | |
| NDSN | Nordson Corp. | $224,000 | +8.2% | 941 | 0.0% | 0.03% | +9.7% | |
| QRVO | Qorvo Inc. | $218,000 | -14.5% | 1,305 | 0.0% | 0.03% | -13.2% | |
| FMC | Fmc Corp. | $218,000 | -15.5% | 2,384 | 0.0% | 0.03% | -15.4% | |
| MLI | Sell | Mueller Industries Inc. | $221,000 | -9.1% | 5,388 | -3.9% | 0.03% | -10.8% |
| AWK | New | American Water Works | $213,000 | – | 1,259 | +100.0% | 0.03% | – |
| ALLY | Ally Financial Inc | $215,000 | +2.4% | 4,206 | 0.0% | 0.03% | 0.0% | |
| GLW | Buy | Corning Inc. | $215,000 | -9.3% | 5,900 | +1.7% | 0.03% | -11.1% |
| Navellier/Dial High Income Opp | $208,000 | -0.5% | 200 | 0.0% | 0.03% | -3.1% | ||
| YUMC | Buy | Yum China Holdings, Inc. | $208,000 | -12.2% | 3,583 | +0.2% | 0.03% | -13.9% |
| RBNC | New | Reliant Bancorp Inc. | $205,000 | – | 6,493 | +100.0% | 0.03% | – |
| Navellier/Dial High Income Opp | $206,000 | -0.5% | 190 | 0.0% | 0.03% | 0.0% | ||
| III | New | Information Systems Group Inc. | $205,000 | – | 28,595 | +100.0% | 0.03% | – |
| SDY | SPDR S&P Dividend ETF | $201,000 | -3.8% | 1,713 | 0.0% | 0.03% | -6.2% | |
| KMX | Carmax Inc. | $202,000 | -1.0% | 1,577 | 0.0% | 0.03% | -3.2% | |
| Sell | Perion Network Ltd. | $192,000 | -22.3% | 11,102 | -3.8% | 0.03% | -21.6% | |
| FBP | Sell | First Bancorp | $184,000 | +6.4% | 13,979 | -3.7% | 0.03% | +7.7% |
| FKWL | Buy | Franklin Wireless Corp. | $146,000 | -16.6% | 20,064 | +4.9% | 0.02% | -15.4% |
| ZNGA | Buy | Zynga Inc. Class A | $124,000 | -24.4% | 16,514 | +7.3% | 0.02% | -24.0% |
| SMTS | Buy | Sierra Metals | $100,000 | -29.6% | 55,440 | +17.3% | 0.02% | -28.6% |
| JNCE | Sell | Jounce Therapeutics, Inc. | $86,000 | +4.9% | 11,616 | -3.7% | 0.01% | +8.3% |
| TRIB | Sell | Trinity Biotech PLC ADS | $33,000 | -88.9% | 15,485 | -84.6% | 0.01% | -88.9% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 22,178 | -0.3% | 0.00% | – |
| Exit | Cardinal Energy Ltd. | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| EDAP | Exit | Edap Tms S.A. | $0 | – | -27,483 | -100.0% | -0.03% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -3,239 | -100.0% | -0.03% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -1,308 | -100.0% | -0.03% | – |
| OIIM | Exit | O2Micro Interntionl Ltd. | $0 | – | -29,105 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -4,689 | -100.0% | -0.03% | – |
| CRMT | Exit | America's Car-Mart Inc. | $0 | – | -1,636 | -100.0% | -0.04% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -7,214 | -100.0% | -0.04% | – |
| KE | Exit | Kimball Electronics,Inc | $0 | – | -11,402 | -100.0% | -0.04% | – |
| SGC | Exit | Superior Group of Companies, I | $0 | – | -10,433 | -100.0% | -0.04% | – |
| INFU | Exit | Infusystem Hldgs Inc | $0 | – | -12,400 | -100.0% | -0.04% | – |
| UTZ | Exit | UTZ Brands | $0 | – | -11,821 | -100.0% | -0.04% | – |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -4,208 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,651 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co. | $0 | – | -5,783 | -100.0% | -0.05% | – |
| TME | Exit | Tencent Music Entertainment | $0 | – | -28,049 | -100.0% | -0.06% | – |
| STKL | Exit | Sunopta Inc. | $0 | – | -37,284 | -100.0% | -0.07% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -53,146 | -100.0% | -0.08% | – |
| IYK | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -2,972 | -100.0% | -0.08% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -20,738 | -100.0% | -0.10% | – |
| ICLK | Exit | Iclick Interactive Asia Group | $0 | – | -60,668 | -100.0% | -0.10% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -21,572 | -100.0% | -0.14% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -15,327 | -100.0% | -0.15% | – |
| AMRC | Exit | Ameresco Inc. | $0 | – | -15,956 | -100.0% | -0.15% | – |
| GIC | Exit | Global Industrial Company | $0 | – | -27,978 | -100.0% | -0.16% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -12,565 | -100.0% | -0.17% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -25,889 | -100.0% | -0.20% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -24,300 | -100.0% | -0.22% | – |
| NIU | Exit | NIU Technologies | $0 | – | -44,375 | -100.0% | -0.22% | – |
| CWH | Exit | Camping World Holdings | $0 | – | -41,590 | -100.0% | -0.26% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -122,952 | -100.0% | -0.37% | – |
| FVRR | Exit | Fiverr Intl Ltd | $0 | – | -13,286 | -100.0% | -0.49% | – |
| SAM | Exit | Boston Beer Co. | $0 | – | -4,694 | -100.0% | -0.72% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -24,311 | -100.0% | -0.90% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -189,282 | -100.0% | -0.98% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -18,831 | -100.0% | -1.10% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -708,949 | -100.0% | -1.22% | – |
| DOCU | Exit | Docusign Inc. | $0 | – | -33,994 | -100.0% | -1.43% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -47,786 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.