North Growth Management
Latest statistics and disclosures from North Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, CIEN, COHR, AMAT, MSI, and represent 28.87% of North Growth Management's stock portfolio.
- Added to shares of these 4 stocks: NKE, CRL, BIIB, FSLR.
- Reduced shares in these 10 stocks: CIEN (-$6.2M), EAT (-$5.2M), TPR, MSI, AMAT, ATKR, AXNX, AAPL, FDX, ODFL.
- Sold out of its positions in AXNX, CSIQ.
- North Growth Management was a net seller of stock by $-32M.
- North Growth Management has $527M in assets under management (AUM), dropping by -1.85%.
- Central Index Key (CIK): 0001745796
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Portfolio Holdings for North Growth Management
North Growth Management holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.8 | $41M | 284k | 143.84 |
|
|
| Ciena Corporation (CIEN) | 7.4 | $39M | -13% | 458k | 84.88 |
|
| Coherent Corp (COHR) | 4.9 | $26M | 272k | 94.57 |
|
|
| Applied Materials (AMAT) | 4.5 | $24M | -11% | 145k | 162.39 |
|
| Motorola Solutions (MSI) | 4.4 | $23M | -12% | 50k | 463.78 |
|
| Brinker International (EAT) | 4.4 | $23M | -18% | 174k | 132.24 |
|
| Lumentum Hldgs (LITE) | 3.4 | $18M | 216k | 83.77 |
|
|
| Booking Holdings (BKNG) | 3.2 | $17M | 3.0k | 5589.33 |
|
|
| Hp (HPQ) | 2.9 | $15M | 472k | 32.61 |
|
|
| Tapestry (TPR) | 2.9 | $15M | -20% | 230k | 65.43 |
|
| Tempur-Pedic International (SGI) | 2.7 | $14M | 252k | 56.59 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $13M | 99k | 134.41 |
|
|
| Qualcomm (QCOM) | 2.5 | $13M | 85k | 153.41 |
|
|
| Integer Hldgs (ITGR) | 2.4 | $13M | -2% | 97k | 132.74 |
|
| Johnson Controls International Plc equity (JCI) | 2.4 | $12M | 158k | 78.70 |
|
|
| Jacobs Engineering Group (J) | 2.3 | $12M | -2% | 91k | 134.07 |
|
| Abercrombie & Fitch (ANF) | 2.3 | $12M | -2% | 80k | 149.61 |
|
| Global Payments (GPN) | 2.2 | $12M | 105k | 111.53 |
|
|
| NVR (NVR) | 2.2 | $12M | 1.0k | 11467.00 |
|
|
| Warner Bros. Discovery (WBD) | 2.1 | $11M | 1.0M | 10.57 |
|
|
| Texas Instruments Incorporated (TXN) | 2.0 | $11M | 57k | 188.91 |
|
|
| Anthem (ELV) | 1.9 | $10M | 28k | 364.32 |
|
|
| Inmode Ltd. Inmd (INMD) | 1.9 | $9.8M | 584k | 16.71 |
|
|
| FedEx Corporation (FDX) | 1.8 | $9.4M | -13% | 33k | 285.52 |
|
| Crocs (CROX) | 1.8 | $9.3M | -2% | 85k | 109.65 |
|
| Apple (AAPL) | 1.8 | $9.3M | -15% | 37k | 250.08 |
|
| Electronic Arts (EA) | 1.7 | $9.0M | 62k | 145.63 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $8.7M | 20k | 435.50 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $8.6M | -12% | 21k | 411.57 |
|
| Watts Water Technologies (WTS) | 1.5 | $8.1M | -2% | 40k | 203.12 |
|
| Fortune Brands (FBIN) | 1.5 | $7.7M | 113k | 68.25 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $7.3M | 14k | 520.50 |
|
|
| Charles River Laboratories (CRL) | 1.4 | $7.2M | +18% | 39k | 183.79 |
|
| Align Technology (ALGN) | 1.3 | $6.8M | -3% | 32k | 211.44 |
|
| United Rentals (URI) | 1.1 | $6.0M | 9.0k | 668.56 |
|
|
| West Pharmaceutical Services (WST) | 1.1 | $6.0M | -5% | 18k | 331.11 |
|
| Arhaus Incorporated Com Class A (ARHS) | 1.0 | $5.1M | 544k | 9.39 |
|
|
| Old Dominion Freight Line (ODFL) | 0.9 | $4.6M | -23% | 26k | 175.38 |
|
| Nike (NKE) | 0.8 | $4.0M | +231% | 53k | 76.15 |
|
| Atkore Intl (ATKR) | 0.6 | $3.1M | -42% | 37k | 84.27 |
|
| Biogen Idec (BIIB) | 0.5 | $2.7M | +63% | 18k | 151.89 |
|
| First Solar (FSLR) | 0.5 | $2.6M | +50% | 15k | 174.80 |
|
| Masterbrand Inc-w/i (MBC) | 0.5 | $2.6M | 177k | 14.59 |
|
|
| Amentum Holdings (AMTM) | 0.4 | $1.9M | -2% | 91k | 21.10 |
|
| Zymeworks Del (ZYME) | 0.3 | $1.4M | 97k | 14.63 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $275k | 1.0k | 275.00 |
|
Past Filings by North Growth Management
SEC 13F filings are viewable for North Growth Management going back to 2017
- North Growth Management 2024 Q4 filed Jan. 28, 2025
- North Growth Management 2024 Q3 filed Nov. 5, 2024
- North Growth Management 2024 Q2 filed July 25, 2024
- North Growth Management 2024 Q1 filed April 30, 2024
- North Growth Management 2023 Q4 filed Feb. 7, 2024
- North Growth Management 2023 Q3 filed Oct. 19, 2023
- North Growth Management 2023 Q2 filed July 20, 2023
- North Growth Management 2023 Q1 filed May 3, 2023
- North Growth Management 2022 Q4 filed Feb. 9, 2023
- North Growth Management 2022 Q3 filed Oct. 17, 2022
- North Growth Management 2022 Q2 filed July 18, 2022
- North Growth Management 2022 Q1 filed April 14, 2022
- North Growth Management 2021 Q4 filed Feb. 7, 2022
- North Growth Management 2021 Q3 filed Oct. 14, 2021
- North Growth Management 2021 Q2 filed July 15, 2021
- North Growth Management 2021 Q1 filed May 7, 2021