$541 Million is the total value of North Growth Management Ltd.'s 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIEN | Buy | CIENA | $29,971,000 | -20.8% | 494,000 | +0.4% | 5.54% | -12.0% |
JBL | Buy | JABIL | $23,867,000 | -11.8% | 387,000 | +0.5% | 4.41% | -2.0% |
LITE | Buy | LUMENTUM | $22,853,000 | -7.2% | 234,000 | +0.4% | 4.22% | +3.1% |
IIVI | Buy | II-VI | $22,252,000 | +6.6% | 307,000 | +0.7% | 4.11% | +18.5% |
QCOM | Buy | QUALCOMM | $21,050,000 | -6.1% | 138,000 | +12.2% | 3.89% | +4.4% |
AMAT | Sell | APPLIED MATERIALS | $19,931,000 | -44.5% | 151,000 | -33.8% | 3.68% | -38.3% |
ANTM | ANTHEM | $19,330,000 | +6.5% | 39,000 | 0.0% | 3.57% | +18.4% | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $18,598,000 | +17.7% | 255,000 | +0.8% | 3.44% | +30.9% |
HPQ | Buy | HP | $18,175,000 | -3.1% | 501,000 | +0.6% | 3.36% | +7.7% |
SEDG | Buy | SOLAREDGE | $16,996,000 | +100.6% | 53,000 | +76.7% | 3.14% | +122.9% |
MSI | Sell | MOTOROLA SOLUTIONS | $14,401,000 | -32.2% | 59,000 | -24.4% | 2.66% | -24.6% |
DHI | Buy | DR HORTON | $14,227,000 | -31.0% | 191,000 | +0.5% | 2.63% | -23.2% |
BBY | Sell | BEST BUY | $13,905,000 | -17.8% | 153,000 | -7.8% | 2.57% | -8.6% |
FDX | FEDEX CORP | $13,740,000 | -10.2% | 59,000 | 0.0% | 2.54% | -0.1% | |
J | Buy | JACOBS ENGINEERING | $13,357,000 | -0.5% | 97,000 | +1.0% | 2.47% | +10.6% |
HZNP | New | HORIZON THERAPEUTICS | $12,708,000 | – | 121,000 | +100.0% | 2.35% | – |
TPR | Buy | TAPESTRY | $11,923,000 | -8.3% | 321,000 | +0.3% | 2.20% | +2.0% |
NVDA | Buy | NVIDIA | $11,803,000 | +8.5% | 43,000 | +16.2% | 2.18% | +20.6% |
JCI | JOHNSON CONTROLS | $10,966,000 | -19.0% | 167,000 | 0.0% | 2.02% | -10.0% | |
EA | Sell | ELECTRONIC ARTS INC | $10,888,000 | -14.4% | 86,000 | -10.4% | 2.01% | -4.8% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL | $10,521,000 | -31.5% | 377,000 | +15.3% | 1.94% | -23.9% |
RH | Buy | RH | $10,171,000 | +9.9% | 31,000 | +82.4% | 1.88% | +22.1% |
GPN | GLOBAL PAYMENTS | $9,967,000 | +1.5% | 73,000 | 0.0% | 1.84% | +12.8% | |
BKNG | Buy | BOOKING HOLDINGS | $9,957,000 | +82.4% | 4,000 | +100.0% | 1.84% | +102.8% |
TXN | TEXAS INSTRUMENTS | $9,408,000 | -2.2% | 51,000 | 0.0% | 1.74% | +8.8% | |
FL | Sell | FOOT LOCKER | $9,245,000 | -38.2% | 312,000 | -9.0% | 1.71% | -31.3% |
EAT | Buy | BRINKER INTERNATIONAL | $9,065,000 | +4.7% | 238,000 | +0.4% | 1.67% | +16.3% |
PKI | PERKINELMER | $8,984,000 | -13.0% | 51,000 | 0.0% | 1.66% | -3.3% | |
AAPL | APPLE | $8,951,000 | -1.3% | 51,000 | 0.0% | 1.65% | +9.7% | |
MSFT | MICROSOFT | $8,948,000 | -7.9% | 29,000 | 0.0% | 1.65% | +2.4% | |
SYNH | Buy | SYNEOS HEALTH | $8,831,000 | -9.0% | 109,000 | +14.7% | 1.63% | +1.1% |
GNRC | New | GENERAC | $8,594,000 | – | 29,000 | +100.0% | 1.59% | – |
EBAY | EBAY | $8,434,000 | -13.4% | 147,000 | 0.0% | 1.56% | -3.8% | |
ALGN | New | ALIGN TECHNOLOGY | $7,789,000 | – | 18,000 | +100.0% | 1.44% | – |
FBHS | Sell | FORTUNE BRANDS | $7,305,000 | -40.7% | 98,000 | -14.8% | 1.35% | -34.1% |
DIS | Buy | WALT DISNEY | $7,079,000 | -11.0% | 52,000 | +2.0% | 1.31% | -1.1% |
INMD | New | INMODE | $6,633,000 | – | 180,000 | +100.0% | 1.22% | – |
AMGN | Sell | AMGEN | $6,141,000 | -39.9% | 25,000 | -44.4% | 1.13% | -33.3% |
New | WARNER BROS DISCOVERY INC | $6,050,000 | – | 242,000 | +100.0% | 1.12% | – | |
ANF | Buy | ABERCROMBIE & FITCH | $5,851,000 | -7.9% | 183,000 | +0.5% | 1.08% | +2.4% |
FNKO | Buy | FUNKO | $4,662,000 | -7.9% | 270,000 | +0.4% | 0.86% | +2.4% |
NLS | Buy | NAUTILUS | $4,635,000 | -32.6% | 1,125,000 | +0.3% | 0.86% | -25.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS | $4,607,000 | +95.0% | 232,000 | +87.1% | 0.85% | +117.1% |
FSLR | Sell | FIRST SOLAR INC | $4,121,000 | -74.9% | 49,000 | -74.1% | 0.76% | -72.1% |
ROK | New | ROCKWELL AUTOMATION | $4,101,000 | – | 15,000 | +100.0% | 0.76% | – |
ISRG | New | INTUITIVE SURGICAL | $3,220,000 | – | 11,000 | +100.0% | 0.60% | – |
BIIB | Sell | BIOGEN | $2,597,000 | -60.7% | 12,000 | -57.1% | 0.48% | -56.3% |
WTS | Sell | WATTS WATER | $2,211,000 | -51.8% | 16,000 | -33.3% | 0.41% | -46.5% |
NOVT | NOVANTA | $1,281,000 | -19.3% | 9,000 | 0.0% | 0.24% | -10.2% | |
CSIQ | Buy | CANADIAN SOLAR | $836,000 | +75.6% | 24,000 | +60.0% | 0.15% | +94.9% |
LULU | New | LULULEMON ATHLETICA | $329,000 | – | 1,000 | +100.0% | 0.06% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -69,000 | -100.0% | -0.19% | – |
ITRI | Exit | ITRON INC | $0 | – | -48,000 | -100.0% | -0.54% | – |
SKX | Exit | SKECHERS | $0 | – | -101,000 | -100.0% | -0.73% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -241,000 | -100.0% | -0.92% | – |
ZBH | Exit | ZIMMER BIOMET | $0 | – | -64,000 | -100.0% | -1.35% | – |
ABT | Exit | ABBOTT | $0 | – | -66,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.