$397 Million is the total value of North Growth Management Ltd.'s 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Sell | CISCO SYSTEMS | $25,695,000 | -16.2% | 597,000 | -16.5% | 6.48% | -18.0% |
AAPL | Sell | APPLE | $20,649,000 | -6.0% | 112,000 | -14.5% | 5.20% | -8.1% |
INTC | Sell | INTEL | $18,966,000 | -18.7% | 382,000 | -14.7% | 4.78% | -20.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,886,000 | +2.7% | 726,000 | -12.0% | 4.26% | +0.5% |
AMAT | Sell | APPLIED MATERIALS | $14,632,000 | -22.0% | 317,000 | -5.9% | 3.69% | -23.7% |
FSLR | Buy | FIRST SOLAR INC | $13,176,000 | +5.3% | 250,000 | +42.0% | 3.32% | +3.0% |
SEDG | Sell | SOLAREDGE | $13,118,000 | -16.6% | 274,000 | -8.4% | 3.31% | -18.5% |
PFE | Buy | PFIZER | $11,573,000 | +14.6% | 319,000 | +11.9% | 2.92% | +12.1% |
GILD | Buy | GILEAD SCIENCES INC | $11,320,000 | +5.5% | 160,000 | +12.7% | 2.85% | +3.2% |
JBL | Buy | JABIL | $11,144,000 | +23.1% | 403,000 | +27.9% | 2.81% | +20.4% |
AMGN | AMGEN | $11,101,000 | +8.3% | 60,000 | 0.0% | 2.80% | +5.9% | |
DSPG | DSP GROUP | $11,047,000 | +5.5% | 887,000 | 0.0% | 2.78% | +3.2% | |
MHK | Buy | MOHAWK INDUSTRIES | $11,013,000 | +51.0% | 51,000 | +64.5% | 2.78% | +47.7% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $10,884,000 | +29.5% | 242,000 | -27.8% | 2.74% | +26.7% |
HPQ | Buy | HP | $10,254,000 | +36.2% | 452,000 | +31.8% | 2.58% | +33.3% |
BSX | Sell | BOSTON SCIENTIFIC | $10,045,000 | -2.5% | 307,000 | -18.6% | 2.53% | -4.7% |
ITRI | Buy | ITRON INC | $9,867,000 | -3.8% | 164,000 | +14.7% | 2.49% | -6.0% |
CERN | CERNER | $9,658,000 | +3.1% | 162,000 | 0.0% | 2.43% | +0.8% | |
ZBH | Buy | ZIMMER BIOMET | $9,642,000 | +17.1% | 87,000 | +14.5% | 2.43% | +14.5% |
CELG | Buy | CELGENE | $9,642,000 | +22.8% | 121,000 | +37.5% | 2.43% | +20.2% |
ABT | Sell | ABBOTT | $9,386,000 | -12.2% | 154,000 | -13.5% | 2.36% | -14.1% |
FDX | FEDEX CORP | $8,765,000 | -5.4% | 39,000 | 0.0% | 2.21% | -7.5% | |
MSFT | Sell | MICROSOFT | $8,620,000 | -36.4% | 87,000 | -41.2% | 2.17% | -37.8% |
CIEN | CIENA | $8,602,000 | +2.3% | 325,000 | 0.0% | 2.17% | +0.1% | |
JCI | Buy | JOHNSON CONTROLS | $8,548,000 | +30.7% | 256,000 | +37.6% | 2.15% | +27.8% |
ANTM | Sell | ANTHEM | $8,476,000 | -6.4% | 36,000 | -12.2% | 2.14% | -8.4% |
CTXS | CITRIX SYSTEMS | $8,176,000 | +13.0% | 78,000 | 0.0% | 2.06% | +10.5% | |
MLHR | HERMAN MILLER | $7,772,000 | +6.1% | 229,000 | 0.0% | 1.96% | +3.8% | |
MSI | New | MOTOROLA SOLUTIONS | $7,762,000 | – | 67,000 | +100.0% | 1.96% | – |
FNSR | Buy | FINISAR | $7,497,000 | +38.4% | 417,000 | +21.6% | 1.89% | +35.4% |
TXN | TEXAS INSTRUMENTS | $7,108,000 | +6.1% | 64,000 | 0.0% | 1.79% | +3.8% | |
TPIC | Buy | TPI COMPOSITES | $6,300,000 | +206.7% | 215,000 | +136.3% | 1.59% | +200.2% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $5,965,000 | -26.1% | 52,000 | -21.2% | 1.50% | -27.8% |
ULTA | ULTA BEAUTY | $5,276,000 | +14.3% | 23,000 | 0.0% | 1.33% | +11.9% | |
EA | Sell | ELECTRONIC ARTS INC | $4,762,000 | -41.6% | 34,000 | -49.3% | 1.20% | -42.9% |
VREX | VAREX | $4,621,000 | +3.7% | 125,000 | 0.0% | 1.16% | +1.4% | |
SKX | New | SKECHERS | $4,610,000 | – | 154,000 | +100.0% | 1.16% | – |
PIR | PIER 1 IMPORTS | $3,894,000 | -26.1% | 1,636,000 | 0.0% | 0.98% | -27.7% | |
LOGM | LOGMEIN INC | $2,809,000 | -10.7% | 27,000 | 0.0% | 0.71% | -12.6% | |
ESRX | EXPRESS SCRIPTS | $2,726,000 | +11.8% | 35,000 | 0.0% | 0.69% | +9.4% | |
CAKE | CHEESECAKE FACTORY | $2,533,000 | +14.2% | 46,000 | 0.0% | 0.64% | +11.7% | |
NOVT | NOVANTA | $1,121,000 | +19.4% | 18,000 | 0.0% | 0.28% | +16.5% | |
ADNT | ADIENT | $1,065,000 | -17.7% | 22,000 | 0.0% | 0.27% | -19.5% | |
PXLW | PIXELWORKS | $122,000 | -6.9% | 34,000 | 0.0% | 0.03% | -8.8% | |
ETH | Exit | ETHAN ALLEN INTERIORS | $0 | – | -85,000 | -100.0% | -0.50% | – |
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.