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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
COOP
126
DELISTED
Mr. Cooper
COOP
$948K 0.16%
20,755
-87
-0.4% -$3.96K
CAT icon
127
Caterpillar
CAT
$404B
$936K 0.16%
4,200
-200
-5% -$41.9K
RYZ
128
Ryerson Holding Corp
RYZ
$1.46B
$882K 0.15%
25,194
+628
+3% +$17.1K
METC icon
129
Ramaco Resources Class A
METC
$630M
$869K 0.15%
+56,880
New +$828K
VIST icon
130
Vista Energy
VIST
$7.5B
$867K 0.15%
+95,410
New +$687K
SB icon
131
Safe Bulkers
SB
$803M
$847K 0.14%
177,893
+14,949
+9% +$61K
MRK icon
132
Merck
MRK
$316B
$845K 0.14%
10,298
-127
-1% -$10K
RRC icon
133
Range Resources
RRC
$9.43B
$845K 0.14%
+27,802
New +$634K
CMC icon
134
Commercial Metals
CMC
$8.03B
$843K 0.14%
+20,248
New +$760K
MCD icon
135
McDonald's
MCD
$191B
$841K 0.14%
3,400
-200
-6% -$49.8K
ARCB icon
136
ArcBest
ARCB
$3.23B
$839K 0.14%
10,418
-366
-3% -$33K
STR
137
DELISTED
Sitio Royalties
STR
$821K 0.14%
+30,434
New +$686K
AMPH icon
138
Amphastar Pharmaceuticals
AMPH
$892M
$816K 0.14%
+22,738
New +$645K
AVGO icon
139
Broadcom
AVGO
$1.99T
$812K 0.14%
12,900
-2,010
-13% -$119K
CASH icon
140
Pathward Financial
CASH
$1.92B
$770K 0.13%
14,018
-832
-6% -$47.2K
HRI icon
141
Herc Holdings
HRI
$5.48B
$750K 0.13%
4,486
+366
+9% +$57.9K
LPLA icon
142
LPL Financial
LPLA
$28.4B
$744K 0.13%
4,075
-721
-15% -$126K
NMM icon
143
Navios Maritime Partners
NMM
$2.31B
$743K 0.13%
21,104
-10,797
-34% -$326K
PAMT
144
PAMT Corp
PAMT
$349M
$743K 0.13%
21,368
+960
+5% +$34K
TRNS icon
145
Transcat
TRNS
$838M
$730K 0.12%
9,001
-141
-2% -$11.5K
CMRE icon
146
Costamare
CMRE
$1.87B
$716K 0.12%
41,982
+826
+2% +$11.8K
CPRI icon
147
Capri Holdings
CPRI
$1.88B
$706K 0.12%
13,739
-127
-0.9% -$7.61K
UNH icon
148
UnitedHealth
UNH
$370B
$700K 0.12%
1,373
+3
+0.2% +$1.45K
BAC icon
149
Bank of America
BAC
$440B
$692K 0.12%
16,800
-300
-2% -$13.5K
LOB icon
150
Live Oak Bancshares
LOB
$2.03B
$690K 0.12%
13,556
-249
-2% -$15.9K
4 5
6
7 8

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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.