$446 Million is the total value of North Growth Management Ltd.'s 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | $23,336,000 | -2.9% | 487,000 | 0.0% | 5.24% | -9.8% | |
| AMAT | APPLIED MATERIALS | $19,397,000 | +22.3% | 318,000 | 0.0% | 4.35% | +13.6% | |
| INTC | INTEL | $18,735,000 | +16.1% | 313,000 | 0.0% | 4.20% | +7.9% | |
| JBL | JABIL | $16,739,000 | +15.5% | 405,000 | 0.0% | 3.76% | +7.3% | |
| FSLR | FIRST SOLAR INC | $16,536,000 | -3.5% | 296,000 | 0.0% | 3.71% | -10.4% | |
| AAPL | APPLE | $16,532,000 | +31.1% | 56,000 | 0.0% | 3.71% | +21.8% | |
| SEDG | SOLAREDGE | $15,029,000 | +13.6% | 158,000 | 0.0% | 3.37% | +5.5% | |
| AMGN | AMGEN | $14,604,000 | +24.6% | 61,000 | 0.0% | 3.28% | +15.8% | |
| CIEN | CIENA | $14,021,000 | +8.8% | 328,000 | 0.0% | 3.14% | +1.1% | |
| ITRI | ITRON INC | $13,872,000 | +13.5% | 165,000 | 0.0% | 3.11% | +5.5% | |
| ZBH | ZIMMER BIOMET | $13,021,000 | +9.0% | 87,000 | 0.0% | 2.92% | +1.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $12,315,000 | -9.4% | 838,000 | 0.0% | 2.76% | -15.8% | |
| SKX | SKECHERS | $11,584,000 | +15.6% | 268,000 | 0.0% | 2.60% | +7.4% | |
| GILD | GILEAD SCIENCES INC | $11,359,000 | +2.5% | 175,000 | 0.0% | 2.55% | -4.7% | |
| BSX | BOSTON SCIENTIFIC | $10,975,000 | +11.1% | 243,000 | 0.0% | 2.46% | +3.3% | |
| MSI | MOTOROLA SOLUTIONS | $10,801,000 | -5.4% | 67,000 | 0.0% | 2.42% | -12.1% | |
| CERN | CERNER | $10,556,000 | +7.6% | 144,000 | 0.0% | 2.37% | 0.0% | |
| ABT | ABBOTT | $10,532,000 | +3.8% | 121,000 | 0.0% | 2.36% | -3.5% | |
| JCI | JOHNSON CONTROLS | $10,457,000 | -7.2% | 257,000 | 0.0% | 2.35% | -13.8% | |
| EA | ELECTRONIC ARTS INC | $10,018,000 | +9.9% | 93,000 | 0.0% | 2.25% | +2.1% | |
| HPQ | HP | $9,737,000 | +8.6% | 474,000 | 0.0% | 2.18% | +0.9% | |
| MLHR | HERMAN MILLER | $9,621,000 | -9.6% | 231,000 | 0.0% | 2.16% | -16.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $9,526,000 | +26.6% | 148,000 | 0.0% | 2.14% | +17.6% | |
| BBY | BEST BUY | $9,447,000 | +27.3% | 108,000 | 0.0% | 2.12% | +18.2% | |
| ANTM | ANTHEM | $9,185,000 | +25.8% | 30,000 | 0.0% | 2.06% | +16.8% | |
| IIVI | Buy | II-VI | $8,956,000 | +8.7% | 266,000 | +13.7% | 2.01% | +1.0% |
| MSFT | MICROSOFT | $8,846,000 | +13.4% | 56,000 | 0.0% | 1.98% | +5.4% | |
| PFE | PFIZER | $8,545,000 | +9.0% | 218,000 | 0.0% | 1.92% | +1.3% | |
| TXN | TEXAS INSTRUMENTS | $8,323,000 | -0.7% | 65,000 | 0.0% | 1.87% | -7.8% | |
| FDX | FEDEX CORP | $7,507,000 | +3.9% | 50,000 | 0.0% | 1.68% | -3.5% | |
| DSPG | Sell | DSP GROUP | $7,473,000 | -4.1% | 475,000 | -14.1% | 1.68% | -10.9% |
| J | JACOBS ENGINEERING | $7,389,000 | -1.8% | 82,000 | 0.0% | 1.66% | -8.8% | |
| MAS | MASCO | $6,959,000 | +15.1% | 145,000 | 0.0% | 1.56% | +7.0% | |
| FBHS | FORTUNE BRANDS | $6,792,000 | +19.5% | 104,000 | 0.0% | 1.52% | +11.0% | |
| CTXS | CITRIX SYSTEMS | $6,742,000 | +14.9% | 61,000 | 0.0% | 1.51% | +6.7% | |
| FL | Buy | FOOT LOCKER | $6,153,000 | +16.7% | 158,000 | +29.5% | 1.38% | +8.4% |
| DIS | WALT DISNEY | $6,074,000 | +11.0% | 42,000 | 0.0% | 1.36% | +3.2% | |
| VAR | VARIAN MEDICAL SYSTEMS | $5,815,000 | +19.2% | 41,000 | 0.0% | 1.30% | +10.7% | |
| URBN | URBAN OUTFITTERS | $5,710,000 | -1.1% | 206,000 | 0.0% | 1.28% | -8.1% | |
| LOGM | LOGMEIN INC | $4,776,000 | +20.8% | 56,000 | 0.0% | 1.07% | +12.3% | |
| VREX | VAREX | $3,714,000 | +4.5% | 125,000 | 0.0% | 0.83% | -2.9% | |
| WTS | WATTS WATER | $2,818,000 | +6.4% | 28,000 | 0.0% | 0.63% | -1.1% | |
| ZYME | ZYMEWORKS INC | $2,237,000 | +83.4% | 49,000 | 0.0% | 0.50% | +70.2% | |
| COHR | COHERENT | $2,221,000 | +8.2% | 13,000 | 0.0% | 0.50% | +0.6% | |
| NOVT | NOVANTA | $796,000 | +8.3% | 9,000 | 0.0% | 0.18% | +1.1% | |
| TPIC | Exit | TPI COMPOSITES | $0 | – | -307,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.