$417 Million is the total value of North Growth Management Ltd.'s 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Sell | CIENA | $25,403,000 | +22.2% | 469,000 | -10.2% | 6.08% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS | $16,898,000 | +28.1% | 280,000 | -2.8% | 4.05% | +9.2% |
| INTC | Sell | INTEL | $16,041,000 | +7.3% | 268,000 | -2.9% | 3.84% | -8.5% |
| CSCO | Sell | CISCO SYSTEMS | $15,990,000 | +9.0% | 343,000 | -8.0% | 3.83% | -7.1% |
| SEDG | Sell | SOLAREDGE | $15,612,000 | +22.7% | 112,000 | -27.7% | 3.74% | +4.6% |
| IIVI | Sell | II-VI | $15,325,000 | +52.8% | 325,000 | -7.7% | 3.67% | +30.2% |
| FSLR | Sell | FIRST SOLAR INC | $13,915,000 | +33.3% | 281,000 | -3.1% | 3.33% | +13.6% |
| JBL | Sell | JABIL | $13,229,000 | +26.8% | 412,000 | -3.1% | 3.17% | +8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $12,128,000 | +16.9% | 206,000 | +10.8% | 2.90% | -0.4% |
| ITRI | Buy | ITRON INC | $11,614,000 | +28.6% | 175,000 | +8.0% | 2.78% | +9.6% |
| AMGN | Sell | AMGEN | $11,465,000 | +6.2% | 49,000 | -7.5% | 2.75% | -9.5% |
| BBY | Sell | BEST BUY | $10,870,000 | +48.7% | 125,000 | -2.3% | 2.60% | +26.7% |
| EA | Sell | ELECTRONIC ARTS INC | $10,853,000 | +18.8% | 82,000 | -9.9% | 2.60% | +1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $10,738,000 | +23.1% | 77,000 | +16.7% | 2.57% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET | $10,720,000 | +14.6% | 90,000 | -3.2% | 2.57% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $10,577,000 | -0.1% | 137,000 | -3.5% | 2.53% | -14.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $10,202,000 | +33.2% | 936,000 | -2.9% | 2.44% | +13.5% |
| HPQ | Buy | HP | $9,866,000 | +22.5% | 566,000 | +22.0% | 2.36% | +4.4% |
| AAPL | Sell | APPLE | $9,366,000 | -14.6% | 26,000 | -39.5% | 2.24% | -27.3% |
| MSFT | Sell | MICROSOFT | $9,092,000 | +5.0% | 45,000 | -18.2% | 2.18% | -10.6% |
| SKX | Sell | SKECHERS | $8,857,000 | +28.4% | 282,000 | -3.1% | 2.12% | +9.4% |
| ANTM | Sell | ANTHEM | $8,681,000 | +12.8% | 33,000 | -2.9% | 2.08% | -3.9% |
| JCI | Sell | JOHNSON CONTROLS | $8,337,000 | +22.9% | 244,000 | -3.2% | 2.00% | +4.8% |
| FDX | Sell | FEDEX CORP | $8,275,000 | +12.2% | 59,000 | -3.3% | 1.98% | -4.4% |
| CERN | Sell | CERNER | $8,132,000 | +0.7% | 119,000 | -7.0% | 1.95% | -14.2% |
| J | Sell | JACOBS ENGINEERING | $7,942,000 | +3.9% | 94,000 | -2.1% | 1.90% | -11.5% |
| PFE | Sell | PFIZER | $7,863,000 | -2.7% | 240,000 | -3.2% | 1.88% | -17.1% |
| MLHR | Sell | HERMAN MILLER | $7,482,000 | +3.3% | 317,000 | -2.8% | 1.79% | -12.0% |
| FL | Sell | FOOT LOCKER | $7,478,000 | +28.4% | 256,000 | -3.0% | 1.79% | +9.4% |
| ABT | Sell | ABBOTT | $7,077,000 | -10.6% | 77,000 | -23.0% | 1.70% | -23.9% |
| BSX | Sell | BOSTON SCIENTIFIC | $7,047,000 | -0.4% | 201,000 | -7.4% | 1.69% | -15.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,917,000 | +23.4% | 54,000 | -3.6% | 1.66% | +5.2% |
| CTXS | Sell | CITRIX SYSTEMS | $6,801,000 | -13.9% | 46,000 | -17.9% | 1.63% | -26.6% |
| RH | Sell | RH | $6,596,000 | +100.2% | 27,000 | -18.2% | 1.58% | +70.6% |
| FBHS | Sell | FORTUNE BRANDS | $6,358,000 | +43.5% | 99,000 | -2.9% | 1.52% | +22.3% |
| EAT | Sell | BRINKER INTERNATIONAL | $5,779,000 | +92.4% | 241,000 | -3.6% | 1.38% | +64.0% |
| DHI | New | DR HORTON | $5,512,000 | – | 99,000 | +100.0% | 1.32% | – |
| NVDA | Sell | NVIDIA | $4,521,000 | +15.1% | 12,000 | -20.0% | 1.08% | -1.9% |
| DIS | Sell | WALT DISNEY | $4,456,000 | +12.1% | 40,000 | -2.4% | 1.07% | -4.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $3,960,000 | -4.2% | 32,000 | -20.0% | 0.95% | -18.3% |
| BKNG | Sell | BOOKING HOLDINGS | $3,885,000 | -9.5% | 2,000 | -33.3% | 0.93% | -22.8% |
| URBN | Sell | URBAN OUTFITTERS | $2,983,000 | +3.8% | 196,000 | -3.0% | 0.72% | -11.5% |
| TPIC | New | TPI COMPOSITES | $2,587,000 | – | 111,000 | +100.0% | 0.62% | – |
| FB | Sell | $2,589,000 | +32.6% | 11,000 | -8.3% | 0.62% | +12.9% | |
| COHR | COHERENT | $2,558,000 | +19.4% | 20,000 | 0.0% | 0.61% | +1.8% | |
| WTS | Sell | WATTS WATER | $2,179,000 | -7.1% | 27,000 | -3.6% | 0.52% | -20.8% |
| ZYME | ZYMEWORKS INC | $1,775,000 | +1.7% | 49,000 | 0.0% | 0.42% | -13.3% | |
| NOVT | NOVANTA | $961,000 | +33.7% | 9,000 | 0.0% | 0.23% | +13.9% | |
| MAS | Exit | MASCO | $0 | – | -143,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.