$588 Million is the total value of NAVELLIER & ASSOCIATES INC's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | Cemex S.A. De C.V.ADS | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp | $0 | – | -13,884 | -100.0% | -0.03% | – |
| ESCA | Exit | Escalade Inc. | $0 | – | -12,716 | -100.0% | -0.03% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -1,298 | -100.0% | -0.03% | – |
| Exit | Navellier/Dial High Income Opp | $0 | – | -190 | -100.0% | -0.03% | – | |
| KAI | Exit | Kadant Inc. | $0 | – | -908 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -1,567 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -5,600 | -100.0% | -0.03% | – |
| Exit | Navellier/Dial High Income Opp | $0 | – | -200 | -100.0% | -0.03% | – | |
| JNCE | Exit | Jounce Therapeutics, Inc. | $0 | – | -24,611 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Company | $0 | – | -3,584 | -100.0% | -0.03% | – |
| TWST | Exit | Twist Bioscience Corp. | $0 | – | -2,789 | -100.0% | -0.03% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -2,274 | -100.0% | -0.03% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -1,308 | -100.0% | -0.03% | – |
| RBNC | Exit | Reliant Bancorp Inc. | $0 | – | -6,450 | -100.0% | -0.03% | – |
| PFSI | Exit | PennyMac Financial Services, I | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -940 | -100.0% | -0.04% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -830 | -100.0% | -0.04% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, | $0 | – | -3,556 | -100.0% | -0.04% | – |
| CZR | Exit | Caesars Entertainment Inc. | $0 | – | -2,549 | -100.0% | -0.04% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -8,508 | -100.0% | -0.04% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -3,609 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -1,689 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -953 | -100.0% | -0.04% | – |
| LSCC | Exit | Lattice Semiconductor Corp. | $0 | – | -3,750 | -100.0% | -0.04% | – |
| AUDC | Exit | Audiocodes Ltd. | $0 | – | -8,825 | -100.0% | -0.04% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -5,334 | -100.0% | -0.05% | – |
| IP | Exit | International Paper Co. | $0 | – | -6,662 | -100.0% | -0.05% | – |
| IBDU | Exit | iShares iBond Dec 2029 Term Co | $0 | – | -13,800 | -100.0% | -0.05% | – |
| PRTA | Exit | Prothena Corp. Plc | $0 | – | -7,553 | -100.0% | -0.05% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -12,944 | -100.0% | -0.06% | – |
| ZDGE | Exit | Zedge, Inc. Class B | $0 | – | -48,714 | -100.0% | -0.06% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -3,532 | -100.0% | -0.06% | – |
| RVP | Exit | Retractable Technologies, Inc. | $0 | – | -63,879 | -100.0% | -0.06% | – |
| HOV | Exit | Hovnanian Enterprises Inc. | $0 | – | -3,505 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -1,950 | -100.0% | -0.06% | – |
| SWBI | Exit | Smith and Wesson Brands Inc. | $0 | – | -25,177 | -100.0% | -0.06% | – |
| SMLR | Exit | Semler Scientific Inc. | $0 | – | -5,178 | -100.0% | -0.07% | – |
| STAA | Exit | Staar Surgical Co. | $0 | – | -5,490 | -100.0% | -0.07% | – |
| CRTO | Exit | Criteo S A | $0 | – | -13,093 | -100.0% | -0.07% | – |
| ACU | Exit | Acme United Corp. | $0 | – | -15,932 | -100.0% | -0.08% | – |
| TLYS | Exit | Tilly's Inc. | $0 | – | -37,751 | -100.0% | -0.09% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -27,677 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -23,771 | -100.0% | -0.16% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -22,397 | -100.0% | -0.17% | – |
| XLF | Exit | Financial Select Sector Spdr F | $0 | – | -29,871 | -100.0% | -0.17% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -10,574 | -100.0% | -0.17% | – |
| EXPI | Exit | Exp World Hldgs Inc. | $0 | – | -36,610 | -100.0% | -0.18% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -6,254 | -100.0% | -0.19% | – |
| XLB | Exit | Materials Select Sector Spdr F | $0 | – | -14,142 | -100.0% | -0.19% | – |
| CELH | Exit | Celsius Hldgs Inc | $0 | – | -17,470 | -100.0% | -0.19% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -20,459 | -100.0% | -0.21% | – |
| JYNT | Exit | Joint Corp. | $0 | – | -22,354 | -100.0% | -0.21% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -14,202 | -100.0% | -0.23% | – |
| DQ | Exit | Daqo New Energy Corp. Sponsore | $0 | – | -44,187 | -100.0% | -0.26% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -12,674 | -100.0% | -0.27% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -42,329 | -100.0% | -0.30% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -41,278 | -100.0% | -0.30% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -9,488 | -100.0% | -0.30% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -36,082 | -100.0% | -0.30% | – |
| HIMX | Exit | Himax Technologies, Inc. | $0 | – | -134,138 | -100.0% | -0.31% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -19,994 | -100.0% | -0.33% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -5,591 | -100.0% | -0.44% | – |
| RH | Exit | RH | $0 | – | -5,788 | -100.0% | -0.45% | – |
| LEVI | Exit | Levi Strauss & Co. | $0 | – | -127,790 | -100.0% | -0.46% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -33,895 | -100.0% | -0.50% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -11,418 | -100.0% | -0.52% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -66,871 | -100.0% | -0.62% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -17,794 | -100.0% | -0.64% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -26,827 | -100.0% | -0.66% | – |
| TPX | Exit | Tempur-Pedic International Inc | $0 | – | -101,615 | -100.0% | -0.70% | – |
| BNTX | Exit | BionTech SE | $0 | – | -22,652 | -100.0% | -0.85% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -45,129 | -100.0% | -0.87% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -35,635 | -100.0% | -0.91% | – |
| XYL | Exit | Xylem Inc | $0 | – | -59,108 | -100.0% | -1.03% | – |
| BRKR | Exit | Bruker Biosciences Corp. | $0 | – | -85,706 | -100.0% | -1.05% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -14,648 | -100.0% | -1.10% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -24,923 | -100.0% | -1.14% | – |
| TEAM | Exit | Atlassian Corp. Plc Class A | $0 | – | -21,021 | -100.0% | -1.17% | – |
| GNRC | Exit | Generac Holdings | $0 | – | -29,333 | -100.0% | -1.50% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -63,699 | -100.0% | -1.87% | – |
| EPAM | Exit | EPAM Systems, Inc. | $0 | – | -22,421 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.