$395 Million is the total value of North Growth Management Ltd.'s 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Sell | CISCO SYSTEMS | $27,464,000 | +6.9% | 565,000 | -5.4% | 6.95% | +7.4% |
AAPL | Sell | APPLE | $21,310,000 | +3.2% | 94,000 | -16.1% | 5.40% | +3.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $13,887,000 | -17.8% | 559,000 | -23.0% | 3.52% | -17.4% |
BSX | Sell | BOSTON SCIENTIFIC | $11,269,000 | +12.2% | 293,000 | -4.6% | 2.85% | +12.7% |
ABT | Sell | ABBOTT | $10,777,000 | +14.8% | 147,000 | -4.5% | 2.73% | +15.3% |
DSPG | Sell | DSP GROUP | $9,488,000 | -14.1% | 797,000 | -10.1% | 2.40% | -13.7% |
CERN | Sell | CERNER | $9,265,000 | -4.1% | 144,000 | -11.1% | 2.35% | -3.6% |
MSFT | Sell | MICROSOFT | $8,854,000 | +2.7% | 77,000 | -11.5% | 2.24% | +3.2% |
ANTM | Sell | ANTHEM | $8,169,000 | -3.6% | 30,000 | -16.7% | 2.07% | -3.2% |
CTXS | Sell | CITRIX SYSTEMS | $6,757,000 | -17.4% | 61,000 | -21.8% | 1.71% | -16.9% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $4,584,000 | -23.2% | 41,000 | -21.2% | 1.16% | -22.8% |
NOVT | Sell | NOVANTA | $616,000 | -45.0% | 9,000 | -50.0% | 0.16% | -44.7% |
PIR | Exit | PIER 1 IMPORTS | $0 | – | -1,636,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.