$615 Million is the total value of North Growth Management Ltd.'s 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATERIALS | $35,413,000 | +7.0% | 249,000 | +0.4% | 5.75% | -1.9% |
| CIEN | Buy | CIENA | $30,244,000 | +4.4% | 532,000 | +0.6% | 4.91% | -4.3% |
| JBL | Buy | JABIL | $22,283,000 | +11.8% | 383,000 | +0.3% | 3.62% | +2.6% |
| IIVI | Buy | II-VI | $21,837,000 | +17.1% | 301,000 | +10.3% | 3.55% | +7.4% |
| FSLR | Buy | FIRST SOLAR INC | $21,297,000 | +11.4% | 235,000 | +7.3% | 3.46% | +2.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $19,613,000 | +18.5% | 523,000 | -7.6% | 3.19% | +8.6% |
| LITE | Buy | LUMENTUM | $19,072,000 | +0.2% | 233,000 | +12.0% | 3.10% | -8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS | $16,903,000 | +26.2% | 78,000 | +9.9% | 2.75% | +15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $16,881,000 | +14.9% | 253,000 | +8.6% | 2.74% | +5.4% |
| FDX | Buy | FEDEX CORP | $16,258,000 | +23.8% | 54,000 | +17.4% | 2.64% | +13.5% |
| DHI | Sell | DR HORTON | $15,648,000 | -6.6% | 173,000 | -8.0% | 2.54% | -14.4% |
| HPQ | Buy | HP | $14,989,000 | -4.6% | 496,000 | +0.2% | 2.44% | -12.5% |
| ANTM | ANTHEM | $14,900,000 | +6.8% | 39,000 | 0.0% | 2.42% | -2.1% | |
| BBY | BEST BUY | $14,870,000 | +0.5% | 129,000 | 0.0% | 2.42% | -7.9% | |
| JCI | Buy | JOHNSON CONTROLS | $14,145,000 | +15.5% | 206,000 | +0.5% | 2.30% | +5.8% |
| FL | Sell | FOOT LOCKER | $14,060,000 | -1.2% | 228,000 | -9.9% | 2.28% | -9.4% |
| EA | ELECTRONIC ARTS INC | $13,822,000 | +6.7% | 96,000 | 0.0% | 2.25% | -2.2% | |
| ZBH | ZIMMER BIOMET | $13,423,000 | +0.8% | 83,000 | 0.0% | 2.18% | -7.5% | |
| J | Buy | JACOBS ENGINEERING | $12,826,000 | +13.9% | 96,000 | +10.3% | 2.08% | +4.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL | $12,764,000 | +18.9% | 326,000 | +10.9% | 2.07% | +9.0% |
| SKX | Sell | SKECHERS | $11,725,000 | +7.5% | 235,000 | -10.0% | 1.90% | -1.4% |
| RH | Sell | RH | $11,686,000 | -8.2% | 17,000 | -19.0% | 1.90% | -15.8% |
| BIIB | BIOGEN | $11,610,000 | +21.0% | 34,000 | 0.0% | 1.89% | +10.9% | |
| FBHS | Buy | FORTUNE BRANDS | $11,448,000 | +4.4% | 115,000 | +0.9% | 1.86% | -4.3% |
| MLHR | Buy | HERMAN MILLER | $11,409,000 | +15.0% | 242,000 | +0.4% | 1.85% | +5.5% |
| ITRI | ITRON INC | $11,124,000 | +13.1% | 111,000 | 0.0% | 1.81% | +3.7% | |
| AMGN | AMGEN | $11,042,000 | -1.7% | 45,000 | 0.0% | 1.79% | -9.8% | |
| MSFT | MICROSOFT | $10,269,000 | +15.3% | 38,000 | 0.0% | 1.67% | +5.8% | |
| EBAY | Buy | EBAY | $10,259,000 | +80.7% | 146,000 | +57.0% | 1.67% | +65.7% |
| AAPL | APPLE | $10,168,000 | +12.6% | 74,000 | 0.0% | 1.65% | +3.2% | |
| EAT | BRINKER INTERNATIONAL | $9,861,000 | -12.7% | 159,000 | 0.0% | 1.60% | -20.0% | |
| TXN | TEXAS INSTRUMENTS | $9,778,000 | +2.1% | 51,000 | 0.0% | 1.59% | -6.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $9,758,000 | +6.9% | 142,000 | +0.7% | 1.58% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS | $9,252,000 | +2.8% | 175,000 | +0.6% | 1.50% | -5.8% |
| NLS | Buy | NAUTILUS | $9,233,000 | +49.6% | 548,000 | +38.7% | 1.50% | +37.2% |
| DIS | Buy | WALT DISNEY | $8,995,000 | +9.7% | 51,000 | +15.9% | 1.46% | +0.6% |
| CERN | Buy | CERNER | $8,638,000 | +9.1% | 111,000 | +0.9% | 1.40% | +0.1% |
| QCOM | Buy | QUALCOMM | $8,406,000 | +40.1% | 59,000 | +31.1% | 1.37% | +28.5% |
| SEDG | SOLAREDGE | $8,318,000 | -3.5% | 30,000 | 0.0% | 1.35% | -11.5% | |
| ABT | Buy | ABBOTT | $7,611,000 | -2.9% | 66,000 | +1.5% | 1.24% | -10.9% |
| CTXS | Buy | CITRIX SYSTEMS | $7,535,000 | -1.1% | 64,000 | +18.5% | 1.22% | -9.3% |
| NVDA | NVIDIA | $7,377,000 | +50.3% | 9,000 | 0.0% | 1.20% | +38.0% | |
| BSX | BOSTON SCIENTIFIC | $7,238,000 | +11.0% | 169,000 | 0.0% | 1.18% | +1.8% | |
| TPR | TAPESTRY | $6,354,000 | +5.6% | 146,000 | 0.0% | 1.03% | -3.2% | |
| URBN | Buy | URBAN OUTFITTERS | $6,208,000 | +11.0% | 151,000 | +0.7% | 1.01% | +1.8% |
| WTS | WATTS WATER | $6,038,000 | +23.2% | 41,000 | 0.0% | 0.98% | +13.0% | |
| BKNG | BOOKING HOLDINGS | $4,956,000 | -5.7% | 2,000 | 0.0% | 0.80% | -13.5% | |
| TPIC | Buy | TPI COMPOSITES | $4,685,000 | -13.9% | 97,000 | +1.0% | 0.76% | -21.1% |
| ZYME | ZYMEWORKS INC | $2,016,000 | +9.9% | 58,000 | 0.0% | 0.33% | +0.9% | |
| NOVT | NOVANTA | $1,213,000 | +2.2% | 9,000 | 0.0% | 0.20% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.