$455 Million is the total value of North Growth Management Ltd.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA | $21,339,000 | -16.0% | 538,000 | +14.7% | 4.70% | -22.8% |
| FSLR | FIRST SOLAR INC | $18,609,000 | +33.7% | 281,000 | 0.0% | 4.09% | +22.8% | |
| SEDG | Sell | SOLAREDGE | $16,626,000 | +6.5% | 70,000 | -37.5% | 3.66% | -2.2% |
| AMAT | APPLIED MATERIALS | $16,618,000 | -1.7% | 280,000 | 0.0% | 3.66% | -9.7% | |
| IIVI | Buy | II-VI | $14,368,000 | -6.2% | 354,000 | +8.9% | 3.16% | -13.9% |
| JBL | JABIL | $14,128,000 | +6.8% | 412,000 | 0.0% | 3.11% | -1.9% | |
| FDX | Sell | FEDEX CORP | $13,926,000 | +68.3% | 55,000 | -6.8% | 3.06% | +54.6% |
| AEO | AMERICAN EAGLE OUTFITTERS | $13,862,000 | +35.9% | 936,000 | 0.0% | 3.05% | +24.8% | |
| BBY | BEST BUY | $13,862,000 | +27.5% | 125,000 | 0.0% | 3.05% | +17.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $13,626,000 | +12.4% | 226,000 | +9.7% | 3.00% | +3.2% |
| AMGN | AMGEN | $12,355,000 | +7.8% | 49,000 | 0.0% | 2.72% | -1.0% | |
| HPQ | Buy | HP | $12,250,000 | +24.2% | 645,000 | +14.0% | 2.70% | +14.0% |
| ZBH | ZIMMER BIOMET | $12,227,000 | +14.1% | 90,000 | 0.0% | 2.69% | +4.8% | |
| MSI | MOTOROLA SOLUTIONS | $12,016,000 | +11.9% | 77,000 | 0.0% | 2.64% | +2.8% | |
| FBHS | Buy | FORTUNE BRANDS | $11,494,000 | +80.8% | 133,000 | +34.3% | 2.53% | +66.1% |
| DHI | Buy | DR HORTON | $11,477,000 | +108.2% | 152,000 | +53.5% | 2.52% | +91.3% |
| ANTM | Buy | ANTHEM | $11,222,000 | +29.3% | 42,000 | +27.3% | 2.47% | +18.8% |
| EA | ELECTRONIC ARTS INC | $10,718,000 | -1.2% | 82,000 | 0.0% | 2.36% | -9.3% | |
| ITRI | ITRON INC | $10,648,000 | -8.3% | 175,000 | 0.0% | 2.34% | -15.8% | |
| RH | RH | $10,139,000 | +53.7% | 27,000 | 0.0% | 2.23% | +41.2% | |
| JCI | JOHNSON CONTROLS | $9,976,000 | +19.7% | 244,000 | 0.0% | 2.20% | +9.9% | |
| FL | Buy | FOOT LOCKER | $9,830,000 | +31.5% | 298,000 | +16.4% | 2.16% | +20.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,589,000 | -9.3% | 152,000 | +10.9% | 2.11% | -16.7% |
| EAT | Sell | BRINKER INTERNATIONAL | $9,298,000 | +60.9% | 218,000 | -9.5% | 2.05% | +47.8% |
| AAPL | Buy | APPLE | $9,207,000 | -1.7% | 80,000 | +207.7% | 2.03% | -9.7% |
| BIIB | New | BIOGEN | $8,995,000 | – | 32,000 | +100.0% | 1.98% | – |
| CSCO | Sell | CISCO SYSTEMS | $8,884,000 | -44.4% | 226,000 | -34.1% | 1.96% | -49.0% |
| MLHR | Sell | HERMAN MILLER | $8,693,000 | +16.2% | 288,000 | -9.1% | 1.91% | +6.8% |
| J | JACOBS ENGINEERING | $8,688,000 | +9.4% | 94,000 | 0.0% | 1.91% | +0.5% | |
| CERN | CERNER | $8,576,000 | +5.5% | 119,000 | 0.0% | 1.89% | -3.1% | |
| MSFT | Sell | MICROSOFT | $8,535,000 | -6.1% | 41,000 | -8.9% | 1.88% | -13.8% |
| SKX | SKECHERS | $8,529,000 | -3.7% | 282,000 | 0.0% | 1.88% | -11.5% | |
| LITE | New | LUMENTUM | $8,276,000 | – | 110,000 | +100.0% | 1.82% | – |
| TXN | TEXAS INSTRUMENTS | $7,779,000 | +12.5% | 54,000 | 0.0% | 1.71% | +3.3% | |
| ABT | Sell | ABBOTT | $7,651,000 | +8.1% | 70,000 | -9.1% | 1.68% | -0.7% |
| BSX | Sell | BOSTON SCIENTIFIC | $6,924,000 | -1.7% | 181,000 | -10.0% | 1.52% | -9.8% |
| CTXS | CITRIX SYSTEMS | $6,332,000 | -6.9% | 46,000 | 0.0% | 1.39% | -14.5% | |
| NVDA | Sell | NVIDIA | $5,358,000 | +18.5% | 10,000 | -16.7% | 1.18% | +8.9% |
| DIS | WALT DISNEY | $4,958,000 | +11.3% | 40,000 | 0.0% | 1.09% | +2.2% | |
| INTC | Sell | INTEL | $4,793,000 | -70.1% | 93,000 | -65.3% | 1.06% | -72.5% |
| WTS | Buy | WATTS WATER | $4,442,000 | +103.9% | 44,000 | +63.0% | 0.98% | +87.2% |
| BKNG | BOOKING HOLDINGS | $4,174,000 | +7.4% | 2,000 | 0.0% | 0.92% | -1.4% | |
| URBN | URBAN OUTFITTERS | $4,079,000 | +36.7% | 196,000 | 0.0% | 0.90% | +25.5% | |
| TPIC | TPI COMPOSITES | $3,206,000 | +23.9% | 111,000 | 0.0% | 0.70% | +13.7% | |
| FB | $2,986,000 | +15.3% | 11,000 | 0.0% | 0.66% | +6.0% | ||
| ZYME | ZYMEWORKS INC | $2,292,000 | +29.1% | 49,000 | 0.0% | 0.50% | +18.6% | |
| NOVT | NOVANTA | $948,000 | -1.4% | 9,000 | 0.0% | 0.21% | -9.1% | |
| COHR | Exit | COHERENT | $0 | – | -20,000 | -100.0% | -0.61% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -32,000 | -100.0% | -0.95% | – |
| PFE | Exit | PFIZER | $0 | – | -240,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.