$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $13,176,000 | +5.3% | 250,000 | +42.0% | 3.32% | +3.0% |
| 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% |
| MHK | Buy | MOHAWK INDUSTRIES | $11,013,000 | +51.0% | 51,000 | +64.5% | 2.78% | +47.7% |
| HPQ | Buy | HP | $10,254,000 | +36.2% | 452,000 | +31.8% | 2.58% | +33.3% |
| ITRI | Buy | ITRON INC | $9,867,000 | -3.8% | 164,000 | +14.7% | 2.49% | -6.0% |
| 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% |
| JCI | Buy | JOHNSON CONTROLS | $8,548,000 | +30.7% | 256,000 | +37.6% | 2.15% | +27.8% |
| 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% |
| TPIC | Buy | TPI COMPOSITES | $6,300,000 | +206.7% | 215,000 | +136.3% | 1.59% | +200.2% |
| SKX | New | SKECHERS | $4,610,000 | – | 154,000 | +100.0% | 1.16% | – |
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.