$414 Million is the total value of North Growth Management Ltd.'s 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $24,042,000 | -9.4% | 487,000 | +0.4% | 5.80% | -11.7% |
| FSLR | Sell | FIRST SOLAR INC | $17,142,000 | -28.2% | 296,000 | -18.7% | 4.14% | -30.0% |
| INTC | Buy | INTEL | $16,131,000 | +8.0% | 313,000 | +0.3% | 3.90% | +5.3% |
| AMAT | Sell | APPLIED MATERIALS | $15,857,000 | -2.3% | 318,000 | -11.9% | 3.83% | -4.7% |
| JBL | Buy | JABIL | $14,487,000 | +13.8% | 405,000 | +0.5% | 3.50% | +11.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $13,589,000 | +3.6% | 838,000 | +8.0% | 3.28% | +1.0% |
| SEDG | SOLAREDGE | $13,232,000 | +34.0% | 158,000 | 0.0% | 3.20% | +30.7% | |
| CIEN | Buy | CIENA | $12,885,000 | -3.5% | 328,000 | +0.9% | 3.11% | -5.8% |
| AAPL | APPLE | $12,610,000 | +13.2% | 56,000 | 0.0% | 3.04% | +10.4% | |
| ITRI | Buy | ITRON INC | $12,221,000 | +18.9% | 165,000 | +0.6% | 2.95% | +16.0% |
| ZBH | ZIMMER BIOMET | $11,942,000 | +17.2% | 87,000 | 0.0% | 2.88% | +14.3% | |
| AMGN | Buy | AMGEN | $11,723,000 | +5.8% | 61,000 | +1.7% | 2.83% | +3.1% |
| MSI | MOTOROLA SOLUTIONS | $11,422,000 | +2.7% | 67,000 | 0.0% | 2.76% | +0.2% | |
| JCI | Buy | JOHNSON CONTROLS | $11,274,000 | +6.8% | 257,000 | +0.4% | 2.72% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $11,079,000 | +2.6% | 175,000 | +9.4% | 2.68% | +0.1% |
| MLHR | Buy | HERMAN MILLER | $10,646,000 | +3.9% | 231,000 | +0.9% | 2.57% | +1.3% |
| ABT | ABBOTT | $10,145,000 | -0.5% | 121,000 | 0.0% | 2.45% | -3.0% | |
| SKX | Buy | SKECHERS | $10,017,000 | +38.2% | 268,000 | +16.5% | 2.42% | +34.8% |
| BSX | BOSTON SCIENTIFIC | $9,875,000 | -5.3% | 243,000 | 0.0% | 2.38% | -7.7% | |
| CERN | CERNER | $9,806,000 | -7.0% | 144,000 | 0.0% | 2.37% | -9.3% | |
| EA | ELECTRONIC ARTS INC | $9,115,000 | -2.8% | 93,000 | 0.0% | 2.20% | -5.2% | |
| HPQ | Buy | HP | $8,964,000 | -8.4% | 474,000 | +0.6% | 2.16% | -10.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,385,000 | +13.3% | 65,000 | +1.6% | 2.02% | +10.5% |
| IIVI | Buy | II-VI | $8,239,000 | +13.1% | 234,000 | +17.6% | 1.99% | +10.3% |
| PFE | Buy | PFIZER | $7,836,000 | -16.5% | 218,000 | +0.5% | 1.89% | -18.6% |
| MSFT | MICROSOFT | $7,799,000 | +4.5% | 56,000 | 0.0% | 1.88% | +1.9% | |
| DSPG | DSP GROUP | $7,791,000 | -1.9% | 553,000 | 0.0% | 1.88% | -4.3% | |
| J | Buy | JACOBS ENGINEERING | $7,526,000 | +193.4% | 82,000 | +173.3% | 1.82% | +186.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $7,525,000 | +62.7% | 148,000 | +45.1% | 1.82% | +58.7% |
| BBY | Buy | BEST BUY | $7,423,000 | +52.1% | 108,000 | +54.3% | 1.79% | +48.3% |
| ANTM | Buy | ANTHEM | $7,301,000 | +18.6% | 30,000 | +36.4% | 1.76% | +15.7% |
| FDX | Buy | FEDEX CORP | $7,227,000 | -10.7% | 50,000 | +2.0% | 1.74% | -12.9% |
| MAS | MASCO | $6,044,000 | +6.2% | 145,000 | 0.0% | 1.46% | +3.5% | |
| CTXS | CITRIX SYSTEMS | $5,867,000 | -1.7% | 61,000 | 0.0% | 1.42% | -4.1% | |
| URBN | URBAN OUTFITTERS | $5,775,000 | +23.5% | 206,000 | 0.0% | 1.39% | +20.4% | |
| TPIC | TPI COMPOSITES | $5,754,000 | -24.1% | 307,000 | 0.0% | 1.39% | -26.0% | |
| FBHS | FORTUNE BRANDS | $5,686,000 | -4.3% | 104,000 | 0.0% | 1.37% | -6.6% | |
| DIS | WALT DISNEY | $5,473,000 | -6.7% | 42,000 | 0.0% | 1.32% | -9.0% | |
| FL | Buy | FOOT LOCKER | $5,274,000 | +12.2% | 122,000 | +8.9% | 1.27% | +9.5% |
| VAR | VARIAN MEDICAL SYSTEMS | $4,877,000 | -12.5% | 41,000 | 0.0% | 1.18% | -14.6% | |
| LOGM | LOGMEIN INC | $3,953,000 | -3.7% | 56,000 | 0.0% | 0.95% | -6.1% | |
| VREX | VAREX | $3,555,000 | -6.9% | 125,000 | 0.0% | 0.86% | -9.2% | |
| WTS | WATTS WATER | $2,648,000 | +0.6% | 28,000 | 0.0% | 0.64% | -2.0% | |
| COHR | COHERENT | $2,052,000 | +12.7% | 13,000 | 0.0% | 0.50% | +9.8% | |
| ZYME | New | ZYMEWORKS INC | $1,220,000 | – | 49,000 | +100.0% | 0.30% | – |
| NOVT | NOVANTA | $735,000 | -13.4% | 9,000 | 0.0% | 0.18% | -15.7% | |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -15,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.