$602 Million is the total value of North Growth Management Ltd.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIEN | Sell | CIENA | $37,863,000 | +38.3% | 492,000 | -7.7% | 6.29% | +30.3% |
AMAT | Sell | APPLIED MATERIALS | $35,916,000 | +11.8% | 228,000 | -8.4% | 5.97% | +5.4% |
JBL | JABIL | $27,059,000 | +20.5% | 385,000 | 0.0% | 4.50% | +13.6% | |
LITE | LUMENTUM | $24,637,000 | +26.6% | 233,000 | 0.0% | 4.09% | +19.4% | |
QCOM | QUALCOMM | $22,416,000 | +41.8% | 123,000 | 0.0% | 3.72% | +33.7% | |
MSI | MOTOROLA SOLUTIONS | $21,246,000 | +16.9% | 78,000 | 0.0% | 3.53% | +10.2% | |
IIVI | Buy | II-VI | $20,872,000 | +16.6% | 305,000 | +1.0% | 3.47% | +9.9% |
DHI | DR HORTON | $20,606,000 | +29.2% | 190,000 | 0.0% | 3.42% | +21.8% | |
HPQ | HP | $18,763,000 | +37.7% | 498,000 | 0.0% | 3.12% | +29.8% | |
ANTM | ANTHEM | $18,145,000 | +24.3% | 39,000 | 0.0% | 3.02% | +17.2% | |
BBY | Buy | BEST BUY | $16,911,000 | +5.9% | 166,000 | +9.9% | 2.81% | -0.1% |
FSLR | Sell | FIRST SOLAR INC | $16,438,000 | -14.4% | 189,000 | -6.0% | 2.73% | -19.3% |
BMY | BRISTOL-MYERS SQUIBB | $15,795,000 | +5.4% | 253,000 | 0.0% | 2.62% | -0.6% | |
TPX | TEMPUR SEALY INTERNATIONAL | $15,360,000 | +1.3% | 327,000 | 0.0% | 2.55% | -4.5% | |
FDX | FEDEX CORP | $15,295,000 | +17.9% | 59,000 | 0.0% | 2.54% | +11.2% | |
FL | Buy | FOOT LOCKER | $14,952,000 | +19.5% | 343,000 | +25.2% | 2.48% | +12.6% |
JCI | JOHNSON CONTROLS | $13,539,000 | +19.4% | 167,000 | 0.0% | 2.25% | +12.6% | |
J | JACOBS ENGINEERING | $13,425,000 | +5.1% | 96,000 | 0.0% | 2.23% | -0.9% | |
TPR | Buy | TAPESTRY | $12,996,000 | +139.4% | 320,000 | +117.7% | 2.16% | +125.6% |
EA | ELECTRONIC ARTS INC | $12,716,000 | -7.3% | 96,000 | 0.0% | 2.11% | -12.6% | |
FBHS | FORTUNE BRANDS | $12,325,000 | +19.6% | 115,000 | 0.0% | 2.05% | +12.7% | |
NVDA | NVIDIA | $10,882,000 | +42.0% | 37,000 | 0.0% | 1.81% | +33.8% | |
PKI | New | PERKINELMER | $10,324,000 | – | 51,000 | +100.0% | 1.72% | – |
AMGN | AMGEN | $10,225,000 | +5.8% | 45,000 | 0.0% | 1.70% | -0.3% | |
GPN | New | GLOBAL PAYMENTS | $9,821,000 | – | 73,000 | +100.0% | 1.63% | – |
EBAY | EBAY | $9,744,000 | -4.6% | 147,000 | 0.0% | 1.62% | -10.0% | |
MSFT | Sell | MICROSOFT | $9,712,000 | -9.4% | 29,000 | -23.7% | 1.61% | -14.6% |
SYNH | New | SYNEOS HEALTH | $9,708,000 | – | 95,000 | +100.0% | 1.61% | – |
TXN | TEXAS INSTRUMENTS | $9,615,000 | -1.9% | 51,000 | 0.0% | 1.60% | -7.5% | |
ABT | ABBOTT | $9,269,000 | +19.1% | 66,000 | 0.0% | 1.54% | +12.3% | |
RH | RH | $9,256,000 | -19.6% | 17,000 | 0.0% | 1.54% | -24.2% | |
AAPL | Sell | APPLE | $9,070,000 | -13.9% | 51,000 | -31.1% | 1.51% | -18.9% |
EAT | Buy | BRINKER INTERNATIONAL | $8,662,000 | -9.1% | 237,000 | +22.2% | 1.44% | -14.3% |
SEDG | SOLAREDGE | $8,472,000 | +5.8% | 30,000 | 0.0% | 1.41% | -0.3% | |
ZBH | Sell | ZIMMER BIOMET | $8,132,000 | -33.6% | 64,000 | -23.8% | 1.35% | -37.5% |
DIS | WALT DISNEY | $7,953,000 | -8.4% | 51,000 | 0.0% | 1.32% | -13.7% | |
NLS | Buy | NAUTILUS | $6,875,000 | -10.7% | 1,122,000 | +35.7% | 1.14% | -15.8% |
BIIB | Sell | BIOGEN | $6,605,000 | -30.5% | 28,000 | -17.6% | 1.10% | -34.4% |
ANF | New | ABERCROMBIE & FITCH | $6,353,000 | – | 182,000 | +100.0% | 1.06% | – |
DISCK | New | DISCOVERY INC | $5,528,000 | – | 241,000 | +100.0% | 0.92% | – |
BKNG | BOOKING HOLDINGS | $5,458,000 | +1.1% | 2,000 | 0.0% | 0.91% | -4.7% | |
FNKO | Buy | FUNKO | $5,063,000 | +362.8% | 269,000 | +348.3% | 0.84% | +335.8% |
WTS | Sell | WATTS WATER | $4,587,000 | -24.8% | 24,000 | -33.3% | 0.76% | -29.1% |
SKX | Sell | SKECHERS | $4,403,000 | -55.7% | 101,000 | -57.2% | 0.73% | -58.2% |
ITRI | Sell | ITRON INC | $3,262,000 | -72.3% | 48,000 | -69.2% | 0.54% | -73.9% |
CHPT | New | CHARGEPOINT HOLDINGS | $2,362,000 | – | 124,000 | +100.0% | 0.39% | – |
NOVT | NOVANTA | $1,587,000 | +14.1% | 9,000 | 0.0% | 0.26% | +7.8% | |
ZYME | Buy | ZYMEWORKS INC | $1,136,000 | -37.9% | 69,000 | +9.5% | 0.19% | -41.5% |
CSIQ | New | CANADIAN SOLAR | $476,000 | – | 15,000 | +100.0% | 0.08% | – |
URBN | Exit | URBAN OUTFITTERS | $0 | – | -70,000 | -100.0% | -0.36% | – |
TPIC | Exit | TPI COMPOSITES | $0 | – | -97,000 | -100.0% | -0.58% | – |
CTXS | Exit | CITRIX SYSTEMS | $0 | – | -64,000 | -100.0% | -1.22% | – |
BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -170,000 | -100.0% | -1.30% | – |
CERN | Exit | CERNER | $0 | – | -111,000 | -100.0% | -1.38% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -305,000 | -100.0% | -1.39% | – |
MLHR | Exit | HERMAN MILLER | $0 | – | -243,000 | -100.0% | -1.61% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -142,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.