$488 Million is the total value of North Growth Management Ltd.'s 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Sell | CIENA | $27,982,000 | +31.1% | 529,000 | -1.7% | 5.73% | +22.0% |
| IIVI | Sell | II-VI | $21,839,000 | +52.0% | 288,000 | -18.6% | 4.47% | +41.4% |
| AMAT | Sell | APPLIED MATERIALS | $21,381,000 | +28.7% | 248,000 | -11.4% | 4.38% | +19.7% |
| FSLR | Sell | FIRST SOLAR INC | $19,777,000 | +6.3% | 200,000 | -28.8% | 4.05% | -1.1% |
| JBL | Sell | JABIL | $16,246,000 | +15.0% | 382,000 | -7.3% | 3.33% | +7.0% |
| SEDG | Sell | SOLAREDGE | $15,364,000 | -7.6% | 48,000 | -31.4% | 3.14% | -14.0% |
| HPQ | Sell | HP | $14,759,000 | +20.5% | 600,000 | -7.0% | 3.02% | +12.1% |
| ITRI | Sell | ITRON INC | $14,491,000 | +36.1% | 151,000 | -13.7% | 2.97% | +26.6% |
| EA | Buy | ELECTRONIC ARTS INC | $13,745,000 | +28.2% | 96,000 | +17.1% | 2.81% | +19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $13,044,000 | -4.3% | 210,000 | -7.1% | 2.67% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET | $12,815,000 | +4.8% | 83,000 | -7.8% | 2.62% | -2.5% |
| ANTM | Sell | ANTHEM | $12,482,000 | +11.2% | 39,000 | -7.1% | 2.56% | +3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS | $12,110,000 | +0.8% | 71,000 | -7.8% | 2.48% | -6.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $12,090,000 | -12.8% | 602,000 | -35.7% | 2.48% | -18.9% |
| FDX | Sell | FEDEX CORP | $12,004,000 | -13.8% | 46,000 | -16.4% | 2.46% | -19.8% |
| BBY | Sell | BEST BUY | $11,556,000 | -16.6% | 116,000 | -7.2% | 2.37% | -22.4% |
| DHI | Buy | DR HORTON | $11,551,000 | +0.6% | 168,000 | +10.5% | 2.36% | -6.3% |
| FL | Sell | FOOT LOCKER | $11,205,000 | +14.0% | 277,000 | -7.0% | 2.29% | +6.1% |
| LITE | Buy | LUMENTUM | $11,041,000 | +33.4% | 116,000 | +5.5% | 2.26% | +24.1% |
| AMGN | Sell | AMGEN | $10,379,000 | -16.0% | 45,000 | -8.2% | 2.12% | -21.8% |
| EAT | Sell | BRINKER INTERNATIONAL | $10,098,000 | +8.6% | 179,000 | -17.9% | 2.07% | +1.0% |
| AAPL | Sell | APPLE | $9,814,000 | +6.6% | 74,000 | -7.5% | 2.01% | -0.8% |
| FBHS | Sell | FORTUNE BRANDS | $9,814,000 | -14.6% | 114,000 | -14.3% | 2.01% | -20.6% |
| JCI | Sell | JOHNSON CONTROLS | $9,566,000 | -4.1% | 205,000 | -16.0% | 1.96% | -10.8% |
| RH | Sell | RH | $9,550,000 | -5.8% | 21,000 | -22.2% | 1.96% | -12.4% |
| J | Sell | JACOBS ENGINEERING | $9,489,000 | +9.2% | 87,000 | -7.4% | 1.94% | +1.6% |
| SKX | Sell | SKECHERS | $9,394,000 | +10.1% | 261,000 | -7.4% | 1.92% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS | $9,393,000 | +5.7% | 210,000 | -7.1% | 1.92% | -1.6% |
| CERN | Sell | CERNER | $8,641,000 | +0.8% | 110,000 | -7.6% | 1.77% | -6.3% |
| MSFT | Sell | MICROSOFT | $8,400,000 | -1.6% | 38,000 | -7.3% | 1.72% | -8.4% |
| BIIB | Buy | BIOGEN | $8,396,000 | -6.7% | 34,000 | +6.2% | 1.72% | -13.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $8,314,000 | +6.9% | 51,000 | -5.6% | 1.70% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,225,000 | -14.2% | 141,000 | -7.2% | 1.68% | -20.2% |
| MLHR | Sell | HERMAN MILLER | $8,150,000 | -6.2% | 241,000 | -16.3% | 1.67% | -12.8% |
| TPIC | Buy | TPI COMPOSITES | $7,173,000 | +123.7% | 136,000 | +22.5% | 1.47% | +108.4% |
| ABT | Sell | ABBOTT | $7,161,000 | -6.4% | 65,000 | -7.1% | 1.47% | -12.9% |
| CTXS | Buy | CITRIX SYSTEMS | $7,064,000 | +11.6% | 54,000 | +17.4% | 1.45% | +3.8% |
| DIS | Sell | WALT DISNEY | $6,734,000 | +35.8% | 37,000 | -7.5% | 1.38% | +26.4% |
| BSX | Sell | BOSTON SCIENTIFIC | $6,063,000 | -12.4% | 169,000 | -6.6% | 1.24% | -18.5% |
| TPX | New | TEMPUR SEALY INTERNATIONAL | $5,355,000 | – | 198,000 | +100.0% | 1.10% | – |
| BKNG | BOOKING HOLDINGS | $5,022,000 | +20.3% | 2,000 | 0.0% | 1.03% | +12.0% | |
| WTS | Sell | WATTS WATER | $5,018,000 | +13.0% | 41,000 | -6.8% | 1.03% | +5.1% |
| NVDA | Sell | NVIDIA | $4,799,000 | -10.4% | 9,000 | -10.0% | 0.98% | -16.6% |
| URBN | Sell | URBAN OUTFITTERS | $4,667,000 | +14.4% | 182,000 | -7.1% | 0.96% | +6.5% |
| FB | $2,893,000 | -3.1% | 11,000 | 0.0% | 0.59% | -9.9% | ||
| ZYME | ZYMEWORKS INC | $2,326,000 | +1.5% | 49,000 | 0.0% | 0.48% | -5.6% | |
| NOVT | NOVANTA | $1,064,000 | +12.2% | 9,000 | 0.0% | 0.22% | +4.3% | |
| INTC | Exit | INTEL | $0 | – | -93,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.