$564 Million is the total value of North Growth Management Ltd.'s 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | $33,099,000 | +54.8% | 248,000 | 0.0% | 5.86% | +34.0% | |
| CIEN | CIENA | $28,972,000 | +3.5% | 529,000 | 0.0% | 5.13% | -10.4% | |
| JBL | JABIL | $19,924,000 | +22.6% | 382,000 | 0.0% | 3.53% | +6.1% | |
| FSLR | Buy | FIRST SOLAR INC | $19,126,000 | -3.3% | 219,000 | +9.5% | 3.39% | -16.3% |
| LITE | Buy | LUMENTUM | $19,031,000 | +72.4% | 208,000 | +79.3% | 3.37% | +49.2% |
| IIVI | Sell | II-VI | $18,649,000 | -14.6% | 273,000 | -5.2% | 3.30% | -26.1% |
| DHI | Buy | DR HORTON | $16,752,000 | +45.0% | 188,000 | +11.9% | 2.97% | +25.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,558,000 | +37.0% | 566,000 | -6.0% | 2.93% | +18.5% |
| HPQ | Sell | HP | $15,705,000 | +6.4% | 495,000 | -17.5% | 2.78% | -7.9% |
| BBY | Buy | BEST BUY | $14,800,000 | +28.1% | 129,000 | +11.2% | 2.62% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $14,689,000 | +12.6% | 233,000 | +11.0% | 2.60% | -2.5% |
| FL | Sell | FOOT LOCKER | $14,229,000 | +27.0% | 253,000 | -8.7% | 2.52% | +9.9% |
| ANTM | ANTHEM | $13,954,000 | +11.8% | 39,000 | 0.0% | 2.47% | -3.2% | |
| MSI | MOTOROLA SOLUTIONS | $13,392,000 | +10.6% | 71,000 | 0.0% | 2.37% | -4.3% | |
| ZBH | ZIMMER BIOMET | $13,313,000 | +3.9% | 83,000 | 0.0% | 2.36% | -10.1% | |
| FDX | FEDEX CORP | $13,133,000 | +9.4% | 46,000 | 0.0% | 2.33% | -5.3% | |
| EA | ELECTRONIC ARTS INC | $12,957,000 | -5.7% | 96,000 | 0.0% | 2.30% | -18.4% | |
| RH | RH | $12,731,000 | +33.3% | 21,000 | 0.0% | 2.26% | +15.4% | |
| JCI | JOHNSON CONTROLS | $12,252,000 | +28.1% | 205,000 | 0.0% | 2.17% | +10.9% | |
| EAT | Sell | BRINKER INTERNATIONAL | $11,301,000 | +11.9% | 159,000 | -11.2% | 2.00% | -3.1% |
| J | JACOBS ENGINEERING | $11,258,000 | +18.6% | 87,000 | 0.0% | 2.00% | +2.7% | |
| AMGN | AMGEN | $11,231,000 | +8.2% | 45,000 | 0.0% | 1.99% | -6.4% | |
| FBHS | FORTUNE BRANDS | $10,970,000 | +11.8% | 114,000 | 0.0% | 1.94% | -3.2% | |
| SKX | SKECHERS | $10,902,000 | +16.1% | 261,000 | 0.0% | 1.93% | +0.5% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL | $10,738,000 | +100.5% | 294,000 | +48.5% | 1.90% | +73.6% |
| MLHR | HERMAN MILLER | $9,922,000 | +21.7% | 241,000 | 0.0% | 1.76% | +5.3% | |
| ITRI | Sell | ITRON INC | $9,834,000 | -32.1% | 111,000 | -26.5% | 1.74% | -41.3% |
| BIIB | BIOGEN | $9,593,000 | +14.3% | 34,000 | 0.0% | 1.70% | -1.1% | |
| TXN | TEXAS INSTRUMENTS | $9,574,000 | +15.2% | 51,000 | 0.0% | 1.70% | -0.4% | |
| GILD | GILEAD SCIENCES INC | $9,125,000 | +10.9% | 141,000 | 0.0% | 1.62% | -4.0% | |
| AAPL | APPLE | $9,034,000 | -7.9% | 74,000 | 0.0% | 1.60% | -20.3% | |
| CSCO | Sell | CISCO SYSTEMS | $9,003,000 | -4.2% | 174,000 | -17.1% | 1.60% | -17.1% |
| MSFT | MICROSOFT | $8,904,000 | +6.0% | 38,000 | 0.0% | 1.58% | -8.3% | |
| SEDG | Sell | SOLAREDGE | $8,622,000 | -43.9% | 30,000 | -37.5% | 1.53% | -51.4% |
| DIS | Buy | WALT DISNEY | $8,203,000 | +21.8% | 44,000 | +18.9% | 1.45% | +5.4% |
| CERN | CERNER | $7,915,000 | -8.4% | 110,000 | 0.0% | 1.40% | -20.7% | |
| ABT | ABBOTT | $7,838,000 | +9.5% | 65,000 | 0.0% | 1.39% | -5.3% | |
| CTXS | CITRIX SYSTEMS | $7,621,000 | +7.9% | 54,000 | 0.0% | 1.35% | -6.6% | |
| BSX | BOSTON SCIENTIFIC | $6,518,000 | +7.5% | 169,000 | 0.0% | 1.16% | -6.9% | |
| NLS | New | NAUTILUS | $6,170,000 | – | 395,000 | +100.0% | 1.09% | – |
| TPR | New | TAPESTRY | $6,017,000 | – | 146,000 | +100.0% | 1.07% | – |
| QCOM | New | QUALCOMM | $6,000,000 | – | 45,000 | +100.0% | 1.06% | – |
| EBAY | New | EBAY | $5,677,000 | – | 93,000 | +100.0% | 1.01% | – |
| URBN | Sell | URBAN OUTFITTERS | $5,593,000 | +19.8% | 150,000 | -17.6% | 0.99% | +3.8% |
| TPIC | Sell | TPI COMPOSITES | $5,442,000 | -24.1% | 96,000 | -29.4% | 0.96% | -34.4% |
| BKNG | BOOKING HOLDINGS | $5,254,000 | +4.6% | 2,000 | 0.0% | 0.93% | -9.4% | |
| NVDA | NVIDIA | $4,907,000 | +2.3% | 9,000 | 0.0% | 0.87% | -11.6% | |
| WTS | WATTS WATER | $4,899,000 | -2.4% | 41,000 | 0.0% | 0.87% | -15.5% | |
| ZYME | Buy | ZYMEWORKS INC | $1,835,000 | -21.1% | 58,000 | +18.4% | 0.32% | -31.7% |
| NOVT | NOVANTA | $1,187,000 | +11.6% | 9,000 | 0.0% | 0.21% | -3.7% | |
| FB | Exit | $0 | – | -11,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.