| |
|
|
| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXTR |
Extreme Networks Inc |
345 |
Closed |
$12.17 |
$0 |
0 |
0% |
-920,000 |
-52,177 |
0 |
Internet Software & S... |
|
|
BSM |
Black Stone Minerals, L.p. |
364 |
Closed |
$15.53 |
$0 |
0 |
0% |
-605,000 |
-37,920 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
331 |
Closed |
$28.02 |
$0 |
0 |
0% |
-301,000 |
-9,955 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
351 |
Closed |
$109.63 |
$0 |
0 |
0% |
-4,612,000 |
-32,028 |
0 |
Personal Products |
|
|
MGRC |
Mcgrath Rentcorp |
370 |
Closed |
$104.61 |
$0 |
0 |
0% |
-365,000 |
-3,054 |
0 |
Rental & Leasing Serv... |
|
|
BERY |
Berry Plastics Group Inc |
337 |
Closed |
$59.13 |
$0 |
0 |
0% |
-587,000 |
-8,714 |
0 |
Rubber & Plastics |
|
|
SHLS |
Shoals Technologies Group, ... |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-14,432 |
0 |
N/A |
|
|
F |
Ford Motor Co |
344 |
Closed |
$12.50 |
$0 |
0 |
0% |
-325,000 |
-26,647 |
0 |
Auto Manufacturers |
|
|
PBT |
Permian Basin Royalty Trust |
363 |
Closed |
$11.55 |
$0 |
0 |
0% |
-312,000 |
-22,376 |
0 |
Diversified Investments |
|
|
RIG |
Transocean Inc |
330 |
Closed |
$5.17 |
$0 |
0 |
0% |
-113,000 |
-17,737 |
0.026 |
Oil & Gas Drilling & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
350 |
Closed |
$77.06 |
$0 |
0 |
0% |
-1,229,000 |
-15,883 |
0 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
369 |
Closed |
$11.29 |
$0 |
0 |
0% |
-255,000 |
-8,270 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
336 |
Closed |
$198.73 |
$0 |
0 |
0% |
-577,000 |
-2,873 |
0 |
Closed - End Fund - E... |
|
|
TH |
Target Hospitality Corp |
356 |
Closed |
$7.80 |
$0 |
0 |
0% |
-1,121,000 |
-115,188 |
0 |
N/A |
|
|
CRT |
Cross Timbers Royalty Trust |
343 |
Closed |
$13.08 |
$0 |
0 |
0% |
-362,000 |
-20,622 |
0 |
Diversified Investments |
|
|
CSX |
CSX Corp |
362 |
Closed |
$32.18 |
$0 |
0 |
0% |
-725,000 |
-20,918 |
0 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
349 |
Closed |
$111.66 |
$0 |
0 |
0% |
-297,000 |
-2,914 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
368 |
Closed |
$479.19 |
$0 |
0 |
0% |
-2,881,000 |
-7,036 |
0 |
Closed - End Fund - Debt |
|
|
VIPS |
Vipshop Holdings Ltd. |
335 |
Closed |
$15.06 |
$0 |
0 |
0% |
-1,206,000 |
-67,902 |
0 |
Internet Service Prov... |
|
|
TEX |
Terex Corp |
355 |
Closed |
$52.89 |
$0 |
0 |
0% |
-800,000 |
-13,923 |
0 |
Farm & Construction M... |
|
|
BC |
Brunswick Corp |
341 |
Closed |
$74.48 |
$0 |
0 |
0% |
-202,000 |
-2,086 |
0 |
Sporting Goods |
|
|
LNG |
Cheniere Energy Inc |
361 |
Closed |
$155.88 |
$0 |
0 |
0% |
-606,000 |
-3,552 |
0 |
Oil & Gas Equipment &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-941,000 |
-18,594 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
367 |
Closed |
$18.20 |
$0 |
0 |
0% |
-1,218,000 |
-102,774 |
0 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
334 |
Closed |
$16.78 |
$0 |
0 |
0% |
-198,000 |
-11,139 |
0 |
Savings & Loans |
|
|
FSS |
Federal Signal Corp |
354 |
Closed |
$80.84 |
$0 |
0 |
0% |
-896,000 |
-11,673 |
0 |
Trucks & Other Vehicles |
|
|
BG |
Bunge Ltd |
340 |
Closed |
$105.98 |
$0 |
0 |
0% |
-405,000 |
-4,015 |
0 |
Agricultural & Fertil... |
|
|
CROX |
Crocs Inc |
360 |
Closed |
$156.98 |
$0 |
0 |
0% |
-418,000 |
-4,473 |
0 |
Textile - Apparel Foo... |
|
|
SHV |
iShares Barclays Short Trea... |
347 |
Closed |
$110.28 |
$0 |
0 |
0% |
-942,000 |
-8,552 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
366 |
Closed |
$138.73 |
$0 |
0 |
0% |
-3,261,000 |
-25,148 |
0 |
Semiconductor Equipme... |
|
|
PBF |
PBF Energy Inc |
333 |
Closed |
$43.96 |
$0 |
0 |
0% |
-3,782,000 |
-86,031 |
0 |
Oil & Gas Refining, P... |
|
|
DGX |
Quest Diagnostics Inc |
353 |
Closed |
$137.85 |
$0 |
0 |
0% |
-505,000 |
-3,660 |
0 |
Medical Laboratories ... |
|
|
DINO |
Hf Sinclair Corp |
372 |
Closed |
$52.23 |
$0 |
0 |
0% |
-2,936,000 |
-52,836 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
339 |
Closed |
$59.50 |
$0 |
0 |
0% |
-485,000 |
-6,722 |
0 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
359 |
Closed |
$79.66 |
$0 |
0 |
0% |
-282,000 |
-3,668 |
0 |
Diversified Chemicals |
|
|
OMAB |
Central North Airport Group |
346 |
Closed |
$68.78 |
$0 |
0 |
0% |
-250,000 |
-2,958 |
0 |
AirCourier Services &... |
|
|
BA |
Boeing Co |
365 |
Closed |
$177.27 |
$0 |
0 |
0% |
-215,000 |
-825 |
0 |
Aerospace/Defense - M... |
|
|
REPX |
Riley Exploration Permian O... |
332 |
Closed |
$26.57 |
$0 |
0 |
0% |
-336,000 |
-12,322 |
0 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
352 |
Closed |
$60.78 |
$0 |
0 |
0% |
-2,504,000 |
-42,778 |
0 |
Computer Peripherals |
|
|
LTHM |
Livent Corp. |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,720,000 |
-95,642 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
338 |
Closed |
$58.17 |
$0 |
0 |
0% |
-2,206,000 |
-29,106 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
358 |
Closed |
$95.42 |
$0 |
0 |
0% |
-581,000 |
-5,463 |
0 |
Regional Airlines |
|
