$431 Million is the total value of North Growth Management Ltd.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | $22,589,000 | -24.6% | 494,000 | 0.0% | 5.24% | -5.4% | |
| JBL | JABIL | $19,799,000 | -17.0% | 387,000 | 0.0% | 4.59% | +4.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $19,607,000 | +5.4% | 255,000 | 0.0% | 4.54% | +32.3% | |
| QCOM | QUALCOMM | $17,598,000 | -16.4% | 138,000 | 0.0% | 4.08% | +4.9% | |
| HPQ | HP | $16,411,000 | -9.7% | 501,000 | 0.0% | 3.80% | +13.3% | |
| LITE | Sell | LUMENTUM | $16,320,000 | -28.6% | 205,000 | -12.4% | 3.78% | -10.4% |
| IIVI | II-VI | $15,639,000 | -29.7% | 307,000 | 0.0% | 3.63% | -11.8% | |
| ANTM | Sell | ELEVANCE HEALTH | $15,416,000 | -20.2% | 32,000 | -17.9% | 3.57% | +0.1% |
| SEDG | SOLAREDGE | $14,423,000 | -15.1% | 53,000 | 0.0% | 3.34% | +6.5% | |
| AMAT | APPLIED MATERIALS | $13,762,000 | -31.0% | 151,000 | 0.0% | 3.19% | -13.3% | |
| HZNP | Buy | HORIZON THERAPEUTICS | $12,702,000 | -0.0% | 159,000 | +31.4% | 2.94% | +25.5% |
| DHI | DR HORTON | $12,637,000 | -11.2% | 191,000 | 0.0% | 2.93% | +11.5% | |
| MSI | MOTOROLA SOLUTIONS | $12,450,000 | -13.5% | 59,000 | 0.0% | 2.89% | +8.5% | |
| J | JACOBS ENGINEERING | $12,321,000 | -7.8% | 97,000 | 0.0% | 2.86% | +15.8% | |
| FDX | Sell | FEDEX CORP | $12,054,000 | -12.3% | 53,000 | -10.2% | 2.79% | +10.1% |
| RH | Buy | RH | $10,631,000 | +4.5% | 50,000 | +61.3% | 2.46% | +31.3% |
| SYNH | Buy | SYNEOS HEALTH | $10,214,000 | +15.7% | 142,000 | +30.3% | 2.37% | +45.2% |
| Buy | WARNER BROS DISCOVERY INC | $9,231,000 | +52.6% | 688,000 | +184.3% | 2.14% | +91.6% | |
| CPRI | New | CAPRI HOLDINGS | $9,169,000 | – | 224,000 | +100.0% | 2.13% | – |
| FISV | New | FISERV | $8,995,000 | – | 101,000 | +100.0% | 2.08% | – |
| FNKO | Buy | FUNKO | $8,854,000 | +89.9% | 397,000 | +47.0% | 2.05% | +138.4% |
| BBY | Sell | BEST BUY | $8,813,000 | -36.6% | 135,000 | -11.8% | 2.04% | -20.4% |
| NVDA | Buy | NVIDIA | $8,271,000 | -29.9% | 55,000 | +27.9% | 1.92% | -12.1% |
| TPX | TEMPUR SEALY INTERNATIONAL | $8,053,000 | -23.5% | 377,000 | 0.0% | 1.87% | -3.9% | |
| JCI | JOHNSON CONTROLS | $8,007,000 | -27.0% | 167,000 | 0.0% | 1.86% | -8.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,969,000 | -26.8% | 66,000 | -23.3% | 1.85% | -8.2% |
| TXN | TEXAS INSTRUMENTS | $7,877,000 | -16.3% | 51,000 | 0.0% | 1.83% | +5.1% | |
| INMD | Buy | INMODE | $7,774,000 | +17.2% | 347,000 | +92.8% | 1.80% | +47.1% |
| TMO | New | THERMO FISHER SCIENTIFIC | $7,576,000 | – | 14,000 | +100.0% | 1.76% | – |
| MSFT | MICROSOFT | $7,451,000 | -16.7% | 29,000 | 0.0% | 1.73% | +4.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY | $7,275,000 | -6.6% | 31,000 | +72.2% | 1.69% | +17.2% |
| AAPL | APPLE | $7,007,000 | -21.7% | 51,000 | 0.0% | 1.62% | -1.8% | |
| BKNG | BOOKING HOLDINGS | $6,270,000 | -37.0% | 4,000 | 0.0% | 1.45% | -20.9% | |
| GNRC | GENERAC | $6,073,000 | -29.3% | 29,000 | 0.0% | 1.41% | -11.3% | |
| FBHS | FORTUNE BRANDS | $5,881,000 | -19.5% | 98,000 | 0.0% | 1.36% | +1.0% | |
| EAT | Buy | BRINKER INTERNATIONAL | $5,637,000 | -37.8% | 256,000 | +7.6% | 1.31% | -21.9% |
| CROX | New | CROCS | $4,748,000 | – | 98,000 | +100.0% | 1.10% | – |
| ANF | Buy | ABERCROMBIE & FITCH | $4,593,000 | -21.5% | 271,000 | +48.1% | 1.06% | -1.5% |
| WTS | Buy | WATTS WATER | $4,564,000 | +106.4% | 37,000 | +131.2% | 1.06% | +159.3% |
| FL | Sell | FOOT LOCKER | $3,935,000 | -57.4% | 156,000 | -50.0% | 0.91% | -46.6% |
| URI | New | UNITED RENTALS | $3,894,000 | – | 16,000 | +100.0% | 0.90% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $3,183,000 | – | 12,000 | +100.0% | 0.74% | – |
| BIIB | BIOGEN | $2,418,000 | -6.9% | 12,000 | 0.0% | 0.56% | +16.9% | |
| EVGO | New | EVGO | $1,881,000 | – | 313,000 | +100.0% | 0.44% | – |
| CSIQ | CANADIAN SOLAR | $736,000 | -12.0% | 24,000 | 0.0% | 0.17% | +11.0% | |
| ZYME | New | ZYMEWORKS INC | $399,000 | – | 75,000 | +100.0% | 0.09% | – |
| LULU | LULULEMON ATHLETICA | $245,000 | -25.5% | 1,000 | 0.0% | 0.06% | -6.6% | |
| NOVT | Exit | NOVANTA | $0 | – | -9,000 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -11,000 | -100.0% | -0.60% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -15,000 | -100.0% | -0.76% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -49,000 | -100.0% | -0.76% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -232,000 | -100.0% | -0.85% | – |
| NLS | Exit | NAUTILUS | $0 | – | -1,125,000 | -100.0% | -0.86% | – |
| AMGN | Exit | AMGEN | $0 | – | -25,000 | -100.0% | -1.13% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -52,000 | -100.0% | -1.31% | – |
| EBAY | Exit | EBAY | $0 | – | -147,000 | -100.0% | -1.56% | – |
| PKI | Exit | PERKINELMER | $0 | – | -51,000 | -100.0% | -1.66% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -73,000 | -100.0% | -1.84% | – |
| TPR | Exit | TAPESTRY | $0 | – | -321,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.