$469 Thousand is the total value of North Growth Management Ltd.'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL | $33,488 | +27.0% | 380,000 | -1.8% | 7.14% | +19.1% |
| CIEN | Sell | CIENA | $27,202 | +1.3% | 518,000 | -1.7% | 5.80% | -5.0% |
| AMAT | Sell | APPLIED MATERIALS | $20,592 | +24.1% | 168,000 | -1.2% | 4.39% | +16.3% |
| HZNP | Sell | HORIZON THERAPEUTICS | $17,078 | -5.8% | 156,000 | -1.9% | 3.64% | -11.7% |
| MSI | Sell | MOTOROLA SOLUTIONS | $16,699 | +9.1% | 58,000 | -1.7% | 3.56% | +2.3% |
| SEDG | Sell | SOLAREDGE | $15,736 | +5.4% | 52,000 | -1.9% | 3.35% | -1.2% |
| QCOM | Sell | QUALCOMM | $15,512 | +14.1% | 122,000 | -1.6% | 3.30% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $15,232 | -5.1% | 220,000 | -1.3% | 3.25% | -11.0% |
| DHI | Sell | DR HORTON | $15,075 | -11.4% | 154,000 | -19.4% | 3.21% | -17.0% |
| HPQ | Sell | HP | $14,437 | +7.3% | 492,000 | -1.8% | 3.08% | +0.6% |
| ANTM | Sell | ELEVANCE HEALTH | $13,263 | -19.1% | 29,000 | -9.4% | 2.83% | -24.1% |
| TPR | Sell | TAPESTRY | $12,722 | +11.3% | 295,000 | -1.7% | 2.71% | +4.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL | $11,756 | +13.3% | 298,000 | -1.3% | 2.50% | +6.3% |
| INMD | Buy | INMODE | $11,752 | +16.3% | 368,000 | +30.0% | 2.50% | +9.1% |
| Sell | COHERENT | $11,485 | +6.6% | 302,000 | -1.6% | 2.45% | -0.1% | |
| Sell | JACOBS SOLUTIONS | $11,190 | -3.8% | 95,000 | -2.1% | 2.38% | -9.9% | |
| NVDA | Sell | NVIDIA | $11,123 | +39.5% | 40,000 | -27.3% | 2.37% | +30.8% |
| FDX | Sell | FEDEX CORP | $11,000 | +19.4% | 48,000 | -9.4% | 2.34% | +12.0% |
| LITE | Sell | LUMENTUM | $10,903 | +1.7% | 202,000 | -1.5% | 2.32% | -4.6% |
| GPN | New | GLOBAL PAYMENTS | $10,458 | – | 99,000 | +100.0% | 2.23% | – |
| BBY | Sell | BEST BUY | $10,402 | -4.1% | 133,000 | -1.5% | 2.22% | -10.1% |
| JCI | Sell | JOHNSON CONTROLS | $9,893 | -7.6% | 164,000 | -1.8% | 2.11% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY | $9,754 | +29.7% | 29,000 | -19.4% | 2.08% | +21.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $9,372 | +10.6% | 50,000 | -2.0% | 2.00% | +3.7% |
| BKNG | BOOKING HOLDINGS | $9,350 | +29.4% | 4,000 | 0.0% | 1.99% | +21.3% | |
| CROX | Sell | CROCS | $8,894 | -2.0% | 70,000 | -16.7% | 1.90% | -8.1% |
| Sell | WARNER BROS DISCOVERY INC | $8,860 | +46.7% | 587,000 | -7.8% | 1.89% | +37.5% | |
| AAPL | Sell | APPLE | $8,304 | +24.7% | 50,000 | -2.0% | 1.77% | +16.9% |
| EAT | Sell | BRINKER INTERNATIONAL | $8,275 | +17.3% | 218,000 | -1.4% | 1.76% | +10.0% |
| MSFT | MICROSOFT | $8,221 | +18.2% | 29,000 | 0.0% | 1.75% | +10.8% | |
| RH | Sell | RH | $7,761 | -35.5% | 32,000 | -28.9% | 1.65% | -39.5% |
| EA | Sell | ELECTRONIC ARTS INC | $7,753 | -3.1% | 64,000 | -3.0% | 1.65% | -9.2% |
| FL | Sell | FOOT LOCKER | $7,470 | +3.4% | 188,000 | -1.6% | 1.59% | -3.0% |
| PKI | Sell | PERKINELMER | $7,181 | -6.6% | 54,000 | -1.8% | 1.53% | -12.5% |
| WTS | WATTS WATER | $6,146 | +13.1% | 37,000 | 0.0% | 1.31% | +6.2% | |
| FBHS | Sell | FORTUNE BRANDS | $5,668 | +1.1% | 97,000 | -1.0% | 1.21% | -5.3% |
| ANF | Sell | ABERCROMBIE & FITCH | $5,484 | +1.1% | 198,000 | -16.5% | 1.17% | -5.1% |
| HRI | Sell | HERC HOLDINGS | $4,938 | -14.9% | 43,000 | -2.3% | 1.05% | -20.2% |
| CRL | New | CHARLES RIVER LABORATORIES | $4,758 | – | 24,000 | +100.0% | 1.01% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $4,160 | +18.0% | 12,000 | 0.0% | 0.89% | +10.6% | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $3,401 | – | 10,000 | +100.0% | 0.72% | – |
| BIIB | BIOGEN | $3,240 | -1.3% | 12,000 | 0.0% | 0.69% | -7.5% | |
| CSIQ | Buy | CANADIAN SOLAR | $1,306 | +40.0% | 33,000 | +10.0% | 0.28% | +31.1% |
| Buy | ZYMEWORKS INC | $1,087 | +83.9% | 120,000 | +60.0% | 0.23% | +73.1% | |
| Sell | MASTERBRAND | $776 | +4.7% | 97,000 | -1.0% | 0.16% | -1.8% | |
| LULU | Sell | LULULEMON ATHLETICA | $146 | -49.3% | 0 | -100.0% | 0.03% | -52.3% |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -158,000 | -100.0% | -1.31% | – |
| FISV | Exit | FISERV | $0 | – | -101,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.