$440 Thousand is the total value of North Growth Management Ltd.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIEN | CIENA | $26,842 | -99.9% | 527,000 | 0.0% | 6.10% | +14.8% | |
JBL | JABIL | $26,367 | -99.9% | 387,000 | 0.0% | 5.99% | +7.6% | |
HZNP | HORIZON THERAPEUTICS | $18,123 | -99.8% | 159,000 | 0.0% | 4.12% | +67.4% | |
DHI | DR HORTON | $17,018 | -99.9% | 191,000 | 0.0% | 3.87% | +20.5% | |
AMAT | APPLIED MATERIALS | $16,596 | -99.9% | 170,000 | 0.0% | 3.77% | +8.2% | |
ANTM | ELEVANCE HEALTH | $16,387 | -99.9% | 32,000 | 0.0% | 3.72% | +2.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $16,050 | -99.9% | 223,000 | -12.5% | 3.65% | -19.3% |
MSI | MOTOROLA SOLUTIONS | $15,307 | -99.9% | 59,000 | 0.0% | 3.48% | +4.8% | |
SEDG | SOLAREDGE | $14,929 | -99.9% | 53,000 | 0.0% | 3.39% | +11.4% | |
QCOM | QUALCOMM | $13,590 | -99.9% | 124,000 | 0.0% | 3.09% | -11.4% | |
HPQ | HP | $13,453 | -99.9% | 501,000 | 0.0% | 3.06% | -1.8% | |
RH | RH | $12,036 | -99.9% | 45,000 | 0.0% | 2.74% | -1.2% | |
JACOBS SOLUTIONS | $11,637 | -99.9% | 97,000 | 0.0% | 2.64% | +0.8% | ||
TPR | TAPESTRY | $11,435 | -99.9% | 300,000 | 0.0% | 2.60% | +22.0% | |
BBY | BEST BUY | $10,843 | -99.9% | 135,000 | 0.0% | 2.46% | +15.3% | |
COHERENT | $10,774 | -99.9% | 307,000 | 0.0% | 2.45% | -8.3% | ||
LITE | LUMENTUM | $10,720 | -99.9% | 205,000 | 0.0% | 2.44% | -30.7% | |
JCI | JOHNSON CONTROLS | $10,703 | -99.9% | 167,000 | 0.0% | 2.43% | +18.3% | |
TPX | Sell | TEMPUR SEALY INTERNATIONAL | $10,373 | -99.9% | 302,000 | -19.9% | 2.36% | +3.8% |
FISV | FISERV | $10,218 | -99.9% | 101,000 | 0.0% | 2.32% | -1.7% | |
INMD | INMODE | $10,101 | -99.9% | 283,000 | 0.0% | 2.30% | +11.7% | |
FDX | FEDEX CORP | $9,209 | -99.9% | 53,000 | 0.0% | 2.09% | +6.2% | |
CROX | Sell | CROCS | $9,074 | -99.9% | 84,000 | -14.3% | 2.06% | +23.3% |
TXN | TEXAS INSTRUMENTS | $8,470 | -99.9% | 51,000 | 0.0% | 1.92% | -2.8% | |
EA | ELECTRONIC ARTS INC | $8,003 | -99.9% | 66,000 | 0.0% | 1.82% | -3.9% | |
NVDA | NVIDIA | $7,973 | -99.9% | 55,000 | 0.0% | 1.81% | +9.6% | |
PKI | PERKINELMER | $7,690 | -99.9% | 55,000 | 0.0% | 1.75% | +6.1% | |
ALGN | Buy | ALIGN TECHNOLOGY | $7,522 | -99.9% | 36,000 | +16.1% | 1.71% | +7.6% |
BKNG | BOOKING HOLDINGS | $7,225 | -99.9% | 4,000 | 0.0% | 1.64% | +11.7% | |
FL | FOOT LOCKER | $7,227 | -99.9% | 191,000 | 0.0% | 1.64% | +10.5% | |
EAT | Sell | BRINKER INTERNATIONAL | $7,052 | -99.9% | 221,000 | -13.7% | 1.60% | +0.4% |
MSFT | MICROSOFT | $6,958 | -99.9% | 29,000 | 0.0% | 1.58% | -6.3% | |
AAPL | APPLE | $6,659 | -99.9% | 51,000 | 0.0% | 1.51% | -14.4% | |
Buy | WARNER BROS DISCOVERY INC | $6,041 | -99.9% | 637,000 | +1.9% | 1.37% | -23.5% | |
HRI | HERC HOLDINGS | $5,805 | -99.9% | 44,000 | 0.0% | 1.32% | +15.3% | |
SYNH | SYNEOS HEALTH | $5,784 | -99.9% | 158,000 | 0.0% | 1.31% | -29.2% | |
FBHS | FORTUNE BRANDS | $5,609 | -99.9% | 98,000 | 0.0% | 1.28% | -3.1% | |
WTS | WATTS WATER | $5,432 | -99.9% | 37,000 | 0.0% | 1.23% | +5.8% | |
ANF | Sell | ABERCROMBIE & FITCH | $5,422 | -99.9% | 237,000 | -18.0% | 1.23% | +10.0% |
ODFL | OLD DOMINION FREIGHT LINE | $3,525 | -99.9% | 12,000 | 0.0% | 0.80% | +3.9% | |
BIIB | BIOGEN | $3,284 | -99.9% | 12,000 | 0.0% | 0.75% | -5.6% | |
CSIQ | Buy | CANADIAN SOLAR | $933 | -99.9% | 30,000 | +25.0% | 0.21% | -6.2% |
New | MASTERBRAND | $741 | – | 98,000 | +100.0% | 0.17% | – | |
New | ZYMEWORKS INC | $591 | – | 75,000 | +100.0% | 0.13% | – | |
LULU | LULULEMON ATHLETICA | $288 | -99.9% | 1,000 | 0.0% | 0.06% | +3.2% | |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
GNRC | Exit | GENERAC | $0 | – | -29,000 | -100.0% | -1.28% | – |
FNKO | Exit | FUNKO | $0 | – | -438,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.