$356 Million is the total value of North Growth Management Ltd.'s 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA | $20,782,000 | +48.2% | 522,000 | +59.1% | 5.84% | +85.7% |
| JBL | Buy | JABIL | $10,436,000 | -37.7% | 425,000 | +4.9% | 2.93% | -21.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,377,000 | +8.9% | 186,000 | +25.7% | 2.92% | +36.5% |
| IIVI | Buy | II-VI | $10,029,000 | +12.0% | 352,000 | +32.3% | 2.82% | +40.3% |
| ZBH | Buy | ZIMMER BIOMET | $9,351,000 | -28.2% | 93,000 | +6.9% | 2.63% | -10.0% |
| PFE | Buy | PFIZER | $8,080,000 | -5.4% | 248,000 | +13.8% | 2.27% | +18.5% |
| ANTM | Buy | ANTHEM | $7,699,000 | -16.2% | 34,000 | +13.3% | 2.16% | +5.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $7,661,000 | -37.8% | 964,000 | +15.0% | 2.15% | -22.1% |
| J | Buy | JACOBS ENGINEERING | $7,646,000 | +3.5% | 96,000 | +17.1% | 2.15% | +29.6% |
| FDX | Buy | FEDEX CORP | $7,375,000 | -1.8% | 61,000 | +22.0% | 2.07% | +23.1% |
| BBY | Buy | BEST BUY | $7,311,000 | -22.6% | 128,000 | +18.5% | 2.06% | -3.0% |
| MLHR | Buy | HERMAN MILLER | $7,244,000 | -24.7% | 326,000 | +41.1% | 2.04% | -5.7% |
| SKX | Buy | SKECHERS | $6,900,000 | -40.4% | 291,000 | +8.6% | 1.94% | -25.4% |
| FL | Buy | FOOT LOCKER | $5,824,000 | -5.3% | 264,000 | +67.1% | 1.64% | +18.6% |
| BKNG | New | BOOKING HOLDINGS | $4,292,000 | – | 3,000 | +100.0% | 1.21% | – |
| NVDA | New | NVIDIA | $3,928,000 | – | 15,000 | +100.0% | 1.10% | – |
| RH | New | RH | $3,295,000 | – | 33,000 | +100.0% | 0.93% | – |
| EAT | New | BRINKER INTERNATIONAL | $3,003,000 | – | 250,000 | +100.0% | 0.84% | – |
| COHR | Buy | COHERENT | $2,142,000 | -3.6% | 20,000 | +53.8% | 0.60% | +20.9% |
| FB | New | $1,952,000 | – | 12,000 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATERIALS | 27 | Q2 2024 | 7.6% |
| CIENA | 27 | Q2 2024 | 6.3% |
| JABIL | 27 | Q2 2024 | 9.3% |
| HP Inc | 27 | Q2 2024 | 3.8% |
| APPLE | 27 | Q2 2024 | 6.4% |
| ELEVANCE HEALTH | 27 | Q2 2024 | 3.7% |
| FEDEX CORP | 27 | Q2 2024 | 3.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 27 | Q2 2024 | 2.7% |
| ELECTRONIC ARTS INC | 27 | Q2 2024 | 2.8% |
| MICROSOFT CORPORATION | 27 | Q2 2024 | 5.1% |
View North Growth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.