$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 | ||||||
---|---|---|---|---|---|---|---|---|
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $19,613,000 | +18.5% | 523,000 | -7.6% | 3.19% | +8.6% |
DHI | Sell | DR HORTON | $15,648,000 | -6.6% | 173,000 | -8.0% | 2.54% | -14.4% |
FL | Sell | FOOT LOCKER | $14,060,000 | -1.2% | 228,000 | -9.9% | 2.28% | -9.4% |
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% |
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 | 2024-04-30 |
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 |
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.