$388 Million is the total value of North Growth Management Ltd.'s 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER | $9,369,000 | +19.3% | 162,000 | +38.5% | 2.41% | +17.4% |
| JBL | Buy | JABIL | $9,053,000 | +35.2% | 315,000 | +23.5% | 2.33% | +33.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $8,405,000 | +152.6% | 335,000 | +280.7% | 2.16% | +148.6% |
| HPQ | Buy | HP Inc | $7,527,000 | +49.0% | 343,000 | +42.9% | 1.94% | +46.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $6,539,000 | +522.8% | 186,000 | +564.3% | 1.68% | +512.7% |
| FNSR | Buy | FINISAR CORPORATION | $5,415,000 | +61.4% | 343,000 | +107.9% | 1.40% | +58.7% |
| ULTA | New | ULTA BEAUTY | $4,617,000 | – | 23,000 | +100.0% | 1.19% | – |
| TPIC | New | TPI COMPOSITES | $2,054,000 | – | 91,000 | +100.0% | 0.53% | – |
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 | 2024-04-30 |
| 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 |
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.