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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$588M
AUM Growth
-$99.1M
Cap. Flow
-$63.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$6.51M
2
COP icon
ConocoPhillips
COP
+$6.43M
3
COKE icon
Coca-Cola Consolidated
COKE
+$6.09M
4
TSN icon
Tyson Foods
TSN
+$6M
5
CRVL icon
CorVel
CRVL
+$5.92M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$15M
2
TT icon
Trane Technologies
TT
+$12.9M
3
GNRC icon
Generac Holdings
GNRC
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.3M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 15.46%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
276
DELISTED
Enviva Inc.
EVA
$206K 0.04%
+2,599
New +$190K
APO icon
277
Apollo Global Management
APO
$73.7B
$200K 0.03%
3,229
– –
MRAM icon
278
Everspin Technologies
MRAM
$367M
$159K 0.03%
+18,266
New +$175K
WVVI icon
279
Willamette Valley Vineyards
WVVI
$12M
$115K 0.02%
12,751
+1,736
+16% +$16.2K
PNNT
280
Pennant Park Investment Corp
PNNT
$236M
$95K 0.02%
+12,147
New +$89.7K
SID icon
281
Companhia Siderúrgica Nacional
SID
$1.25B
$60K 0.01%
11,084
– –
ACU icon
282
Acme United Corp
ACU
$214M
– –
-15,932
Closed -$537K
AUDC icon
283
AudioCodes
AUDC
$252M
– –
-8,825
Closed -$307K
BGS icon
284
B&G Foods
BGS
$278M
– –
-27,677
Closed -$851K
BJ icon
285
BJs Wholesale Club
BJ
$12.4B
– –
-3,556
Closed -$238K
BNTX icon
286
BioNTech
BNTX
$22.9B
– –
-22,652
Closed -$5.84M
BRKR icon
287
Bruker
BRKR
$7.8B
– –
-85,706
Closed -$7.19M
CAMT icon
288
Camtek
CAMT
$6.98B
– –
-23,771
Closed -$1.09M
CELH icon
289
Celsius Holdings
CELH
$6.08B
– –
-52,410
Closed -$1.3M
CINF icon
290
Cincinnati Financial
CINF
$27.5B
– –
-19,994
Closed -$2.28M
CMI icon
291
Cummins
CMI
$88.7B
– –
-9,488
Closed -$2.07M
CRTO icon
292
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-13,093
Closed -$509K
CX icon
293
Cemex
CX
$16.3B
– –
-11,200
Closed -$76K
CZR icon
294
Caesars Entertainment
CZR
$6.12B
– –
-2,549
Closed -$238K
DQ
295
Daqo New Energy
DQ
$917M
– –
-44,187
Closed -$1.78M
EPAM icon
296
EPAM Systems
EPAM
$4.86B
– –
-22,421
Closed -$15M
ESCA icon
297
Escalade
ESCA
$306M
– –
-12,716
Closed -$201K
AGNT
298
AGNT Inc
AGNT
$690M
– –
-36,610
Closed -$1.23M
FAST icon
299
Fastenal
FAST
$58.3B
– –
-133,742
Closed -$4.28M
FBP icon
300
First Bancorp
FBP
$4.44B
– –
-13,884
Closed -$191K
10 11
12
13 14

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NCM
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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Navellier & Associates held 369 positions worth $588M, down 14% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $63.1M in Q1 2022, closing 82 positions and reducing 123 holdings. Its most notable exit was EPAM Systems, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Navellier & Associates opened a new position in Coca-Cola Consolidated worth $5.62M.

  • Navellier & Associates's largest Q1 2022 buy was Coca-Cola Consolidated: 113,120 shares worth $5.62M.
  • Navellier & Associates added most to Choice Hotels in Q1 2022, an estimated $6.51M increase.
  • Navellier & Associates's biggest Q1 2022 reduction was Idexx Laboratories, cutting an estimated $9.3M.
  • Navellier & Associates fully exited EPAM Systems in Q1 2022, selling an estimated $15M.
  • Navellier & Associates's ten largest holdings make up 21% of its $588M portfolio in Q1 2022.
  • Navellier & Associates opened 54 new positions and closed 82 in Q1 2022.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $588M.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.