$401 Million is the total value of North Growth Management Ltd.'s 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBL | JABIL | $22,312,000 | +12.7% | 387,000 | 0.0% | 5.57% | +21.3% | |
CIEN | Buy | CIENA | $21,287,000 | -5.8% | 527,000 | +6.7% | 5.31% | +1.5% |
BMY | BRISTOL-MYERS SQUIBB | $18,102,000 | -7.7% | 255,000 | 0.0% | 4.52% | -0.6% | |
ANTM | ELEVANCE HEALTH | $14,511,000 | -5.9% | 32,000 | 0.0% | 3.62% | +1.3% | |
LITE | LUMENTUM | $14,090,000 | -13.7% | 205,000 | 0.0% | 3.52% | -7.0% | |
QCOM | Sell | QUALCOMM | $13,965,000 | -20.6% | 124,000 | -10.1% | 3.49% | -14.6% |
AMAT | Buy | APPLIED MATERIALS | $13,963,000 | +1.5% | 170,000 | +12.6% | 3.48% | +9.2% |
MSI | MOTOROLA SOLUTIONS | $13,303,000 | +6.9% | 59,000 | 0.0% | 3.32% | +15.1% | |
DHI | DR HORTON | $12,858,000 | +1.7% | 191,000 | 0.0% | 3.21% | +9.6% | |
HPQ | HP | $12,476,000 | -24.0% | 501,000 | 0.0% | 3.11% | -18.2% | |
SEDG | SOLAREDGE | $12,198,000 | -15.4% | 53,000 | 0.0% | 3.04% | -8.9% | |
RH | Sell | RH | $11,084,000 | +4.3% | 45,000 | -10.0% | 2.77% | +12.3% |
New | COHERENT | $10,697,000 | – | 307,000 | +100.0% | 2.67% | – | |
New | JACOBS SOLUTIONS | $10,514,000 | – | 97,000 | +100.0% | 2.62% | – | |
HZNP | HORIZON THERAPEUTICS | $9,856,000 | -22.4% | 159,000 | 0.0% | 2.46% | -16.5% | |
FISV | FISERV | $9,460,000 | +5.2% | 101,000 | 0.0% | 2.36% | +13.2% | |
TPX | TEMPUR SEALY INTERNATIONAL | $9,097,000 | +13.0% | 377,000 | 0.0% | 2.27% | +21.6% | |
FNKO | Buy | FUNKO | $8,855,000 | +0.0% | 438,000 | +10.3% | 2.21% | +7.6% |
BBY | BEST BUY | $8,563,000 | -2.8% | 135,000 | 0.0% | 2.14% | +4.6% | |
TPR | New | TAPESTRY | $8,538,000 | – | 300,000 | +100.0% | 2.13% | – |
INMD | Sell | INMODE | $8,236,000 | +5.9% | 283,000 | -18.4% | 2.06% | +14.1% |
JCI | JOHNSON CONTROLS | $8,231,000 | +2.8% | 167,000 | 0.0% | 2.06% | +10.7% | |
TXN | TEXAS INSTRUMENTS | $7,935,000 | +0.7% | 51,000 | 0.0% | 1.98% | +8.5% | |
FDX | FEDEX CORP | $7,894,000 | -34.5% | 53,000 | 0.0% | 1.97% | -29.5% | |
EA | ELECTRONIC ARTS INC | $7,579,000 | -4.9% | 66,000 | 0.0% | 1.89% | +2.4% | |
SYNH | Buy | SYNEOS HEALTH | $7,436,000 | -27.2% | 158,000 | +11.3% | 1.86% | -21.6% |
Sell | WARNER BROS DISCOVERY INC | $7,187,000 | -22.1% | 625,000 | -9.2% | 1.79% | -16.2% | |
AAPL | APPLE | $7,083,000 | +1.1% | 51,000 | 0.0% | 1.77% | +8.9% | |
MSFT | MICROSOFT | $6,757,000 | -9.3% | 29,000 | 0.0% | 1.69% | -2.3% | |
CROX | CROCS | $6,698,000 | +41.1% | 98,000 | 0.0% | 1.67% | +51.9% | |
NVDA | NVIDIA | $6,623,000 | -19.9% | 55,000 | 0.0% | 1.65% | -13.8% | |
PKI | New | PERKINELMER | $6,599,000 | – | 55,000 | +100.0% | 1.65% | – |
EAT | BRINKER INTERNATIONAL | $6,392,000 | +13.4% | 256,000 | 0.0% | 1.60% | +22.1% | |
ALGN | ALIGN TECHNOLOGY | $6,367,000 | -12.5% | 31,000 | 0.0% | 1.59% | -5.8% | |
FL | Buy | FOOT LOCKER | $5,953,000 | +51.3% | 191,000 | +22.4% | 1.49% | +62.9% |
BKNG | BOOKING HOLDINGS | $5,891,000 | -6.0% | 4,000 | 0.0% | 1.47% | +1.1% | |
FBHS | FORTUNE BRANDS | $5,273,000 | -10.3% | 98,000 | 0.0% | 1.32% | -3.4% | |
GNRC | GENERAC | $5,138,000 | -15.4% | 29,000 | 0.0% | 1.28% | -8.9% | |
WTS | WATTS WATER | $4,671,000 | +2.3% | 37,000 | 0.0% | 1.17% | +10.2% | |
HRI | New | HERC HOLDINGS | $4,583,000 | – | 44,000 | +100.0% | 1.14% | – |
ANF | Buy | ABERCROMBIE & FITCH | $4,486,000 | -2.3% | 289,000 | +6.6% | 1.12% | +5.2% |
BIIB | BIOGEN | $3,166,000 | +30.9% | 12,000 | 0.0% | 0.79% | +40.8% | |
ODFL | OLD DOMINION FREIGHT LINE | $3,090,000 | -2.9% | 12,000 | 0.0% | 0.77% | +4.5% | |
CSIQ | CANADIAN SOLAR | $906,000 | +23.1% | 24,000 | 0.0% | 0.23% | +32.2% | |
ZYME | ZYMEWORKS INC | $462,000 | +15.8% | 75,000 | 0.0% | 0.12% | +25.0% | |
LULU | LULULEMON ATHLETICA | $252,000 | +2.9% | 1,000 | 0.0% | 0.06% | +10.5% | |
EVGO | Exit | EVGO | $0 | – | -313,000 | -100.0% | -0.44% | – |
URI | Exit | UNITED RENTALS | $0 | – | -16,000 | -100.0% | -0.90% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -14,000 | -100.0% | -1.76% | – |
CPRI | Exit | CAPRI HOLDINGS | $0 | – | -224,000 | -100.0% | -2.13% | – |
J | Exit | JACOBS ENGINEERING | $0 | – | -97,000 | -100.0% | -2.86% | – |
IIVI | Exit | II-VI | $0 | – | -307,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.