$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL | $18,042,000 | -4.9% | 382,000 | 0.0% | 4.57% | -4.4% | |
| PFE | PFIZER | $14,058,000 | +21.5% | 319,000 | 0.0% | 3.56% | +22.1% | |
| AMGN | AMGEN | $12,466,000 | +12.3% | 60,000 | 0.0% | 3.16% | +12.8% | |
| GILD | GILEAD SCIENCES INC | $12,338,000 | +9.0% | 160,000 | 0.0% | 3.12% | +9.5% | |
| AMAT | APPLIED MATERIALS | $12,244,000 | -16.3% | 317,000 | 0.0% | 3.10% | -15.9% | |
| FSLR | FIRST SOLAR INC | $12,115,000 | -8.1% | 250,000 | 0.0% | 3.07% | -7.6% | |
| HPQ | HP | $11,645,000 | +13.6% | 452,000 | 0.0% | 2.95% | +14.1% | |
| ZBH | ZIMMER BIOMET | $11,375,000 | +18.0% | 87,000 | 0.0% | 2.88% | +18.5% | |
| JBL | JABIL | $10,911,000 | -2.1% | 403,000 | 0.0% | 2.76% | -1.6% | |
| CELG | CELGENE | $10,864,000 | +12.7% | 121,000 | 0.0% | 2.75% | +13.2% | |
| ITRI | ITRON INC | $10,549,000 | +6.9% | 164,000 | 0.0% | 2.67% | +7.4% | |
| CIEN | CIENA | $10,137,000 | +17.8% | 325,000 | 0.0% | 2.57% | +18.4% | |
| FDX | FEDEX CORP | $9,294,000 | +6.0% | 39,000 | 0.0% | 2.35% | +6.5% | |
| MHK | MOHAWK INDUSTRIES | $9,013,000 | -18.2% | 51,000 | 0.0% | 2.28% | -17.8% | |
| JCI | JOHNSON CONTROLS | $8,944,000 | +4.6% | 256,000 | 0.0% | 2.26% | +5.1% | |
| MLHR | HERMAN MILLER | $8,804,000 | +13.3% | 229,000 | 0.0% | 2.23% | +13.8% | |
| MSI | MOTOROLA SOLUTIONS | $8,680,000 | +11.8% | 67,000 | 0.0% | 2.20% | +12.4% | |
| FNSR | FINISAR | $7,934,000 | +5.8% | 417,000 | 0.0% | 2.01% | +6.4% | |
| TXN | TEXAS INSTRUMENTS | $6,917,000 | -2.7% | 64,000 | 0.0% | 1.75% | -2.2% | |
| ULTA | ULTA BEAUTY | $6,376,000 | +20.8% | 23,000 | 0.0% | 1.61% | +21.4% | |
| TPIC | TPI COMPOSITES | $6,152,000 | -2.3% | 215,000 | 0.0% | 1.56% | -1.9% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $5,978,000 | -45.1% | 242,000 | 0.0% | 1.51% | -44.8% | |
| SKX | SKECHERS | $4,290,000 | -6.9% | 154,000 | 0.0% | 1.09% | -6.5% | |
| EA | ELECTRONIC ARTS INC | $4,069,000 | -14.6% | 34,000 | 0.0% | 1.03% | -14.2% | |
| VREX | VAREX | $3,570,000 | -22.7% | 125,000 | 0.0% | 0.90% | -22.3% | |
| ESRX | EXPRESS SCRIPTS | $3,354,000 | +23.0% | 35,000 | 0.0% | 0.85% | +23.6% | |
| CAKE | CHEESECAKE FACTORY | $2,463,000 | -2.8% | 46,000 | 0.0% | 0.62% | -2.2% | |
| LOGM | LOGMEIN INC | $2,424,000 | -13.7% | 27,000 | 0.0% | 0.61% | -13.3% | |
| ADNT | ADIENT | $851,000 | -20.1% | 22,000 | 0.0% | 0.22% | -19.8% | |
| PXLW | PIXELWORKS | $153,000 | +25.4% | 34,000 | 0.0% | 0.04% | +25.8% |
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.