$358 Million is the total value of North Growth Management Ltd.'s 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | $24,461,000 | -10.9% | 565,000 | 0.0% | 6.84% | -1.6% | |
| INTC | INTEL | $17,905,000 | -0.8% | 382,000 | 0.0% | 5.01% | +9.6% | |
| FSLR | Buy | FIRST SOLAR INC | $15,437,000 | +27.4% | 364,000 | +45.6% | 4.32% | +40.8% |
| AAPL | APPLE | $14,891,000 | -30.1% | 94,000 | 0.0% | 4.16% | -22.8% | |
| SEDG | SOLAREDGE | $13,276,000 | -6.8% | 378,000 | 0.0% | 3.71% | +3.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,879,000 | -7.3% | 666,000 | +19.1% | 3.60% | +2.4% |
| AMAT | Buy | APPLIED MATERIALS | $11,832,000 | -3.4% | 361,000 | +13.9% | 3.31% | +6.8% |
| AMGN | AMGEN | $11,707,000 | -6.1% | 60,000 | 0.0% | 3.28% | +3.8% | |
| CELG | Buy | CELGENE | $11,421,000 | +5.1% | 178,000 | +47.1% | 3.20% | +16.2% |
| CIEN | CIENA | $11,004,000 | +8.6% | 325,000 | 0.0% | 3.08% | +20.0% | |
| ABT | ABBOTT | $10,625,000 | -1.4% | 147,000 | 0.0% | 2.97% | +8.9% | |
| BSX | BOSTON SCIENTIFIC | $10,344,000 | -8.2% | 293,000 | 0.0% | 2.89% | +1.4% | |
| GILD | GILEAD SCIENCES INC | $9,995,000 | -19.0% | 160,000 | 0.0% | 2.80% | -10.5% | |
| JBL | JABIL | $9,988,000 | -8.5% | 403,000 | 0.0% | 2.79% | +1.2% | |
| HPQ | Buy | HP | $9,626,000 | -17.3% | 471,000 | +4.2% | 2.69% | -8.7% |
| PFE | Sell | PFIZER | $9,455,000 | -32.7% | 217,000 | -32.0% | 2.64% | -25.7% |
| FNSR | FINISAR | $8,996,000 | +13.4% | 417,000 | 0.0% | 2.52% | +25.2% | |
| ZBH | ZIMMER BIOMET | $8,974,000 | -21.1% | 87,000 | 0.0% | 2.51% | -12.8% | |
| DSPG | DSP GROUP | $8,930,000 | -5.9% | 797,000 | 0.0% | 2.50% | +4.0% | |
| FDX | Buy | FEDEX CORP | $7,954,000 | -14.4% | 49,000 | +25.6% | 2.22% | -5.4% |
| ANTM | ANTHEM | $7,829,000 | -4.2% | 30,000 | 0.0% | 2.19% | +5.9% | |
| ITRI | ITRON INC | $7,771,000 | -26.3% | 164,000 | 0.0% | 2.17% | -18.6% | |
| MSI | MOTOROLA SOLUTIONS | $7,673,000 | -11.6% | 67,000 | 0.0% | 2.15% | -2.4% | |
| JCI | JOHNSON CONTROLS | $7,577,000 | -15.3% | 256,000 | 0.0% | 2.12% | -6.4% | |
| TPIC | Buy | TPI COMPOSITES | $7,543,000 | +22.6% | 307,000 | +42.8% | 2.11% | +35.4% |
| CERN | CERNER | $7,543,000 | -18.6% | 144,000 | 0.0% | 2.11% | -10.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $7,305,000 | +79.5% | 93,000 | +173.5% | 2.04% | +98.3% |
| MLHR | HERMAN MILLER | $6,935,000 | -21.2% | 229,000 | 0.0% | 1.94% | -13.0% | |
| CTXS | CITRIX SYSTEMS | $6,229,000 | -7.8% | 61,000 | 0.0% | 1.74% | +1.8% | |
| TXN | TEXAS INSTRUMENTS | $6,092,000 | -11.9% | 64,000 | 0.0% | 1.70% | -2.7% | |
| MSFT | Sell | MICROSOFT | $5,659,000 | -36.1% | 56,000 | -27.3% | 1.58% | -29.4% |
| SKX | Buy | SKECHERS | $5,267,000 | +22.8% | 230,000 | +49.4% | 1.47% | +35.6% |
| VAR | VARIAN MEDICAL SYSTEMS | $4,640,000 | +1.2% | 41,000 | 0.0% | 1.30% | +11.8% | |
| IIVI | New | II-VI | $4,577,000 | – | 141,000 | +100.0% | 1.28% | – |
| LOGM | Buy | LOGMEIN INC | $4,544,000 | +87.5% | 56,000 | +107.4% | 1.27% | +107.0% |
| MAS | New | MASCO | $4,240,000 | – | 145,000 | +100.0% | 1.19% | – |
| FBHS | New | FORTUNE BRANDS | $3,949,000 | – | 104,000 | +100.0% | 1.10% | – |
| BBY | New | BEST BUY | $3,707,000 | – | 70,000 | +100.0% | 1.04% | – |
| ULTA | Sell | ULTA BEAUTY | $3,709,000 | -41.8% | 15,000 | -34.8% | 1.04% | -35.7% |
| VREX | VAREX | $2,950,000 | -17.4% | 125,000 | 0.0% | 0.82% | -8.7% | |
| COHR | COHERENT | $1,411,000 | -38.6% | 13,000 | 0.0% | 0.40% | -32.1% | |
| NOVT | NOVANTA | $567,000 | -8.0% | 9,000 | 0.0% | 0.16% | +1.9% | |
| PXLW | PIXELWORKS | $98,000 | -35.9% | 34,000 | 0.0% | 0.03% | -30.8% | |
| ADNT | Exit | ADIENT | $0 | – | -22,000 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -46,000 | -100.0% | -0.62% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -35,000 | -100.0% | -0.85% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -242,000 | -100.0% | -1.51% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -51,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.