$567 Million is the total value of North Growth Management Ltd.'s 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | $32,117,000 | -9.3% | 249,000 | 0.0% | 5.66% | -1.6% | |
| CIEN | Buy | CIENA | $27,386,000 | -9.4% | 533,000 | +0.2% | 4.83% | -1.8% |
| JBL | Buy | JABIL | $22,451,000 | +0.8% | 385,000 | +0.5% | 3.96% | +9.3% |
| LITE | LUMENTUM | $19,459,000 | +2.0% | 233,000 | 0.0% | 3.43% | +10.7% | |
| FSLR | Sell | FIRST SOLAR INC | $19,204,000 | -9.8% | 201,000 | -14.5% | 3.38% | -2.2% |
| MSI | MOTOROLA SOLUTIONS | $18,167,000 | +7.5% | 78,000 | 0.0% | 3.20% | +16.6% | |
| IIVI | Buy | II-VI | $17,907,000 | -18.0% | 302,000 | +0.3% | 3.16% | -11.0% |
| BBY | Buy | BEST BUY | $15,962,000 | +7.3% | 151,000 | +17.1% | 2.81% | +16.4% |
| DHI | Buy | DR HORTON | $15,954,000 | +2.0% | 190,000 | +9.8% | 2.81% | +10.6% |
| QCOM | Buy | QUALCOMM | $15,810,000 | +88.1% | 123,000 | +108.5% | 2.79% | +104.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL | $15,158,000 | +18.8% | 327,000 | +0.3% | 2.67% | +28.8% |
| BMY | BRISTOL-MYERS SQUIBB | $14,990,000 | -11.2% | 253,000 | 0.0% | 2.64% | -3.7% | |
| ANTM | ANTHEM | $14,593,000 | -2.1% | 39,000 | 0.0% | 2.57% | +6.2% | |
| EA | ELECTRONIC ARTS INC | $13,714,000 | -0.8% | 96,000 | 0.0% | 2.42% | +7.6% | |
| HPQ | Buy | HP | $13,628,000 | -9.1% | 498,000 | +0.4% | 2.40% | -1.4% |
| FDX | Buy | FEDEX CORP | $12,968,000 | -20.2% | 59,000 | +9.3% | 2.29% | -13.5% |
| J | JACOBS ENGINEERING | $12,779,000 | -0.4% | 96,000 | 0.0% | 2.25% | +8.1% | |
| FL | Buy | FOOT LOCKER | $12,517,000 | -11.0% | 274,000 | +20.2% | 2.21% | -3.4% |
| ZBH | Buy | ZIMMER BIOMET | $12,255,000 | -8.7% | 84,000 | +1.2% | 2.16% | -1.0% |
| ITRI | Buy | ITRON INC | $11,777,000 | +5.9% | 156,000 | +40.5% | 2.08% | +14.9% |
| RH | RH | $11,518,000 | -1.4% | 17,000 | 0.0% | 2.03% | +6.9% | |
| JCI | Sell | JOHNSON CONTROLS | $11,336,000 | -19.9% | 167,000 | -18.9% | 2.00% | -13.1% |
| MSFT | MICROSOFT | $10,721,000 | +4.4% | 38,000 | 0.0% | 1.89% | +13.2% | |
| AAPL | APPLE | $10,539,000 | +3.6% | 74,000 | 0.0% | 1.86% | +12.5% | |
| FBHS | FORTUNE BRANDS | $10,309,000 | -9.9% | 115,000 | 0.0% | 1.82% | -2.3% | |
| EBAY | Buy | EBAY | $10,209,000 | -0.5% | 147,000 | +0.7% | 1.80% | +7.9% |
| SKX | Buy | SKECHERS | $9,938,000 | -15.2% | 236,000 | +0.4% | 1.75% | -8.0% |
| GILD | GILEAD SCIENCES INC | $9,930,000 | +1.8% | 142,000 | 0.0% | 1.75% | +10.4% | |
| TXN | TEXAS INSTRUMENTS | $9,806,000 | +0.3% | 51,000 | 0.0% | 1.73% | +8.7% | |
| AMGN | AMGEN | $9,665,000 | -12.5% | 45,000 | 0.0% | 1.70% | -5.0% | |
| EAT | Buy | BRINKER INTERNATIONAL | $9,534,000 | -3.3% | 194,000 | +22.0% | 1.68% | +4.9% |
| BIIB | BIOGEN | $9,497,000 | -18.2% | 34,000 | 0.0% | 1.67% | -11.2% | |
| MLHR | Buy | HERMAN MILLER | $9,144,000 | -19.9% | 243,000 | +0.4% | 1.61% | -13.1% |
| DIS | WALT DISNEY | $8,686,000 | -3.4% | 51,000 | 0.0% | 1.53% | +4.7% | |
| SEDG | SOLAREDGE | $8,009,000 | -3.7% | 30,000 | 0.0% | 1.41% | +4.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $7,872,000 | -59.9% | 305,000 | -41.7% | 1.39% | -56.4% |
| CERN | CERNER | $7,819,000 | -9.5% | 111,000 | 0.0% | 1.38% | -1.9% | |
| ABT | ABBOTT | $7,780,000 | +2.2% | 66,000 | 0.0% | 1.37% | +10.8% | |
| NLS | Buy | NAUTILUS | $7,699,000 | -16.6% | 827,000 | +50.9% | 1.36% | -9.5% |
| NVDA | Buy | NVIDIA | $7,665,000 | +3.9% | 37,000 | +311.1% | 1.35% | +12.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $7,368,000 | +1.8% | 170,000 | +0.6% | 1.30% | +10.5% |
| CTXS | CITRIX SYSTEMS | $6,919,000 | -8.2% | 64,000 | 0.0% | 1.22% | -0.3% | |
| WTS | Sell | WATTS WATER | $6,097,000 | +1.0% | 36,000 | -12.2% | 1.08% | +9.6% |
| TPR | Buy | TAPESTRY | $5,428,000 | -14.6% | 147,000 | +0.7% | 0.96% | -7.3% |
| BKNG | BOOKING HOLDINGS | $5,401,000 | +9.0% | 2,000 | 0.0% | 0.95% | +18.3% | |
| TPIC | TPI COMPOSITES | $3,276,000 | -30.1% | 97,000 | 0.0% | 0.58% | -24.2% | |
| URBN | Sell | URBAN OUTFITTERS | $2,064,000 | -66.8% | 70,000 | -53.6% | 0.36% | -63.9% |
| ZYME | Buy | ZYMEWORKS INC | $1,830,000 | -9.2% | 63,000 | +8.6% | 0.32% | -1.5% |
| NOVT | NOVANTA | $1,391,000 | +14.7% | 9,000 | 0.0% | 0.24% | +24.4% | |
| FNKO | New | FUNKO | $1,094,000 | – | 60,000 | +100.0% | 0.19% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -175,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.