$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VREX | Exit | VAREX | $0 | – | -125,000 | -100.0% | -0.83% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -56,000 | -100.0% | -1.07% | – |
| DSPG | Exit | DSP GROUP | $0 | – | -475,000 | -100.0% | -1.68% | – |
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.