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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
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
DLHC icon
151
DLH Holdings
DLHC
$72.8M
$683K 0.12%
+36,071
New +$638K
PRFT
152
DELISTED
Perficient Inc
PRFT
$682K 0.12%
6,195
-414
-6% -$43.4K
IDXX icon
153
Idexx Laboratories
IDXX
$44.8B
$681K 0.12%
1,245
-17,688
-93% -$9.3M
XOM icon
154
ExxonMobil
XOM
$643B
$677K 0.12%
8,200
-600
-7% -$46.6K
ASO icon
155
Academy Sports + Outdoors
ASO
$3.01B
$675K 0.11%
17,126
-32
-0.2% -$1.17K
AMTB icon
156
Amerant Bancorp
AMTB
$1.16B
$670K 0.11%
+21,201
New +$702K
PERI icon
157
Perion Network
PERI
$382M
$670K 0.11%
29,792
-2,986
-9% -$63.6K
ANDE icon
158
Andersons Inc
ANDE
$2.38B
$660K 0.11%
+13,135
New +$553K
III icon
159
Information Services Group
III
$205M
$660K 0.11%
96,937
+4,560
+5% +$32.1K
CROX icon
160
Crocs
CROX
$6.47B
$655K 0.11%
8,578
-32,602
-79% -$3.08M
INTC icon
161
Intel
INTC
$459B
$655K 0.11%
13,208
-900
-6% -$44.6K
VVV icon
162
Valvoline
VVV
$4.95B
$653K 0.11%
20,680
+73
+0.4% +$2.38K
CLF icon
163
Cleveland-Cliffs
CLF
$6.4B
$637K 0.11%
19,765
-4,366
-18% -$99.5K
GORV
164
DELISTED
Lazydays
GORV
$620K 0.11%
1,024
-32
-3% -$17.5K
SKY icon
165
Champion Homes
SKY
$4.44B
$619K 0.11%
11,279
+164
+1% +$11.1K
CPRT icon
166
Copart
CPRT
$27.2B
$612K 0.1%
19,496
– –
RGEN icon
167
Repligen
RGEN
$8.3B
$609K 0.1%
3,239
-504
-13% -$95.7K
APAM icon
168
Artisan Partners
APAM
$2.99B
$606K 0.1%
15,401
-2,070
-12% -$84.1K
UTHR icon
169
United Therapeutics
UTHR
$21.9B
$601K 0.1%
3,348
-37
-1% -$7.05K
GIL icon
170
Gildan
GIL
$10.2B
$596K 0.1%
15,895
-68
-0.4% -$2.67K
GOGL
171
DELISTED
Golden Ocean Group
GOGL
$589K 0.1%
47,555
+2,445
+5% +$26.6K
DDOG icon
172
Datadog
DDOG
$97.4B
$586K 0.1%
3,869
-215
-5% -$31.4K
CAJ
173
DELISTED
Canon, Inc.
CAJ
$585K 0.1%
24,054
+106
+0.4% +$2.54K
BSM icon
174
Black Stone Minerals
BSM
$3.2B
$582K 0.1%
+43,267
New +$516K
VOC icon
175
VOC Energy
VOC
$50.8M
$582K 0.1%
+85,160
New +$524K
5 6
7
8 9

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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.