$382 Million is the total value of North Growth Management Ltd.'s 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYSTEMS | $27,382,000 | – | 715,000 | +100.0% | 7.17% | – |
| AAPL | New | APPLE | $24,378,000 | – | 144,000 | +100.0% | 6.38% | – |
| INTC | New | INTEL CORPORATION | $22,703,000 | – | 492,000 | +100.0% | 5.94% | – |
| MSFT | New | MICROSOFT CORPORATION | $19,427,000 | – | 227,000 | +100.0% | 5.09% | – |
| AMAT | New | APPLIED MATERIALS | $17,242,000 | – | 337,000 | +100.0% | 4.51% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $15,508,000 | – | 825,000 | +100.0% | 4.06% | – |
| FSLR | New | FIRST SOLAR INC | $12,910,000 | – | 191,000 | +100.0% | 3.38% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,359,000 | – | 329,000 | +100.0% | 3.24% | – |
| FDX | New | FEDEX CORP | $11,778,000 | – | 47,000 | +100.0% | 3.08% | – |
| ABT | New | ABBOTT | $11,528,000 | – | 202,000 | +100.0% | 3.02% | – |
| DSPG | New | DSP GROUP | $11,092,000 | – | 887,000 | +100.0% | 2.90% | – |
| AMGN | New | AMGEN | $10,458,000 | – | 60,000 | +100.0% | 2.74% | – |
| CTXS | New | CITRIX SYSTEMS | $10,401,000 | – | 118,000 | +100.0% | 2.72% | – |
| TXN | New | TEXAS INSTRUMENTS | $10,368,000 | – | 99,000 | +100.0% | 2.71% | – |
| PFE | New | PFIZER | $10,305,000 | – | 285,000 | +100.0% | 2.70% | – |
| GILD | New | GILEAD SCIENCES INC | $10,194,000 | – | 142,000 | +100.0% | 2.67% | – |
| ITRI | New | ITRON INC | $9,781,000 | – | 143,000 | +100.0% | 2.56% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $9,351,000 | – | 377,000 | +100.0% | 2.45% | – |
| ANTM | New | ANTHEM | $9,273,000 | – | 41,000 | +100.0% | 2.43% | – |
| CELG | New | CELGENE | $9,184,000 | – | 88,000 | +100.0% | 2.40% | – |
| MLHR | New | HERMAN MILLER | $9,182,000 | – | 229,000 | +100.0% | 2.40% | – |
| ZBH | New | ZIMMER BIOMET | $9,113,000 | – | 76,000 | +100.0% | 2.39% | – |
| EA | New | ELECTRONIC ARTS INC | $8,864,000 | – | 84,000 | +100.0% | 2.32% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $8,720,000 | – | 78,000 | +100.0% | 2.28% | – |
| MHK | New | MOHAWK INDUSTRIES | $8,663,000 | – | 31,000 | +100.0% | 2.27% | – |
| CERN | New | CERNER | $7,854,000 | – | 117,000 | +100.0% | 2.06% | – |
| CIEN | New | CIENA | $6,792,000 | – | 325,000 | +100.0% | 1.78% | – |
| PIR | New | PIER 1 IMPORTS | $6,773,000 | – | 1,636,000 | +100.0% | 1.77% | – |
| JBL | New | JABIL | $6,696,000 | – | 255,000 | +100.0% | 1.75% | – |
| HPQ | New | HP | $5,051,000 | – | 240,000 | +100.0% | 1.32% | – |
| VREX | New | VAREX | $5,004,000 | – | 125,000 | +100.0% | 1.31% | – |
| FNSR | New | FINISAR | $3,356,000 | – | 165,000 | +100.0% | 0.88% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,328,000 | – | 88,000 | +100.0% | 0.87% | – |
| LOGM | New | LOGMEIN INC | $3,115,000 | – | 27,000 | +100.0% | 0.82% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING INC | $2,635,000 | – | 35,000 | +100.0% | 0.69% | – |
| ETH | New | ETHAN ALLEN INTERIORS | $2,421,000 | – | 85,000 | +100.0% | 0.63% | – |
| OCLR | New | OCLARO INC | $2,329,000 | – | 346,000 | +100.0% | 0.61% | – |
| CAKE | New | CHEESECAKE FACTORY | $2,216,000 | – | 46,000 | +100.0% | 0.58% | – |
| ADNT | New | ADIENT | $1,704,000 | – | 22,000 | +100.0% | 0.45% | – |
| NOVT | New | NOVANTA | $1,275,000 | – | 26,000 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CONTROLS | $1,050,000 | – | 28,000 | +100.0% | 0.28% | – |
| PXLW | New | PIXELWORKS | $214,000 | – | 34,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIENA | 24 | Q3 2023 | 6.3% |
| APPLIED MATERIALS | 24 | Q3 2023 | 6.0% |
| JABIL | 24 | Q3 2023 | 9.3% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.1% |
| APPLE | 24 | Q3 2023 | 6.4% |
| HP Inc | 24 | Q3 2023 | 3.8% |
| ELEVANCE HEALTH | 24 | Q3 2023 | 3.7% |
| FEDEX CORP | 24 | Q3 2023 | 3.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 24 | Q3 2023 | 2.7% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.8% |
View North Growth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-14 |
View North Growth Management Ltd.'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.