$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | CISCO SYSTEMS | $30,663,000 | +12.0% | 715,000 | 0.0% | 7.90% | +10.2% | |
AMAT | APPLIED MATERIALS | $18,756,000 | +8.8% | 337,000 | 0.0% | 4.83% | +7.0% | |
AEO | AMERICAN EAGLE OUTFITTERS | $16,440,000 | +6.0% | 825,000 | 0.0% | 4.24% | +4.3% | |
GILD | GILEAD SCIENCES INC | $10,728,000 | +5.2% | 142,000 | 0.0% | 2.76% | +3.6% | |
DSPG | DSP GROUP | $10,470,000 | -5.6% | 887,000 | 0.0% | 2.70% | -7.1% | |
BSX | BOSTON SCIENTIFIC CORPORATION | $10,305,000 | +10.2% | 377,000 | 0.0% | 2.66% | +8.5% | |
ITRI | ITRON INC | $10,262,000 | +4.9% | 143,000 | 0.0% | 2.64% | +3.2% | |
AMGN | AMGEN | $10,253,000 | -2.0% | 60,000 | 0.0% | 2.64% | -3.5% | |
PFE | PFIZER | $10,097,000 | -2.0% | 285,000 | 0.0% | 2.60% | -3.6% | |
ANTM | ANTHEM | $9,054,000 | -2.4% | 41,000 | 0.0% | 2.33% | -3.9% | |
CIEN | CIENA | $8,405,000 | +23.7% | 325,000 | 0.0% | 2.16% | +21.8% | |
ZBH | ZIMMER BIOMET | $8,235,000 | -9.6% | 76,000 | 0.0% | 2.12% | -11.1% | |
CELG | CELGENE | $7,850,000 | -14.5% | 88,000 | 0.0% | 2.02% | -15.9% | |
MLHR | HERMAN MILLER | $7,325,000 | -20.2% | 229,000 | 0.0% | 1.89% | -21.5% | |
MHK | MOHAWK INDUSTRIES | $7,292,000 | -15.8% | 31,000 | 0.0% | 1.88% | -17.2% | |
PIR | PIER 1 IMPORTS | $5,268,000 | -22.2% | 1,636,000 | 0.0% | 1.36% | -23.5% | |
VREX | VAREX | $4,457,000 | -10.9% | 125,000 | 0.0% | 1.15% | -12.4% | |
LOGM | LOGMEIN INC | $3,144,000 | +0.9% | 27,000 | 0.0% | 0.81% | -0.6% | |
ESRX | EXPRESS SCRIPTS HOLDING CO | $2,439,000 | -7.4% | 35,000 | 0.0% | 0.63% | -9.0% | |
CAKE | CHEESECAKE FACTORY | $2,218,000 | +0.1% | 46,000 | 0.0% | 0.57% | -1.6% | |
ETH | ETHAN ALLEN INTERIORS | $1,942,000 | -19.8% | 85,000 | 0.0% | 0.50% | -21.1% | |
ADNT | ADIENT | $1,294,000 | -24.1% | 22,000 | 0.0% | 0.33% | -25.3% | |
PXLW | PIXELWORKS | $131,000 | -38.8% | 34,000 | 0.0% | 0.03% | -39.3% |
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.