North Growth Management
Latest statistics and disclosures from North Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, AMAT, CIEN, MSI, COHR, and represent 28.03% of North Growth Management's stock portfolio.
- Added to shares of these 10 stocks: Amentum Holdings, ATKR, NKE, WTS, ITGR, ARHS, WST, AMAT, CROX, ANF.
- Started 2 new stock positions in NKE, Amentum Holdings.
- Reduced shares in these 3 stocks: NVR (-$14M), COHR, CSIQ.
- North Growth Management was a net seller of stock by $-7.8M.
- North Growth Management has $537M in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001745796
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Portfolio Holdings for North Growth Management
North Growth Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 6.4 | $35M | 289k | 119.81 |
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| Applied Materials (AMAT) | 6.2 | $33M | 164k | 201.56 |
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| Ciena Corporation (CIEN) | 6.1 | $33M | 531k | 61.54 |
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| Motorola Solutions (MSI) | 4.8 | $26M | 57k | 449.30 |
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| Coherent Corp (COHR) | 4.6 | $25M | -15% | 277k | 88.76 |
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| Hp (HPQ) | 3.2 | $17M | 480k | 35.88 |
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| Brinker International (EAT) | 3.0 | $16M | 213k | 76.35 |
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| Qualcomm (QCOM) | 2.7 | $15M | 86k | 170.83 |
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| Anthem (ELV) | 2.7 | $15M | 28k | 522.68 |
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| Booking Holdings (BKNG) | 2.7 | $15M | 3.0k | 4830.00 |
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| NVR (NVR) | 2.6 | $14M | -50% | 1.0k | 14031.00 |
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| Tempur-Pedic International (TPX) | 2.6 | $14M | 256k | 54.61 |
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| Lumentum Hldgs (LITE) | 2.6 | $14M | 219k | 63.49 |
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| Tapestry (TPR) | 2.5 | $14M | 290k | 46.96 |
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| Integer Hldgs (ITGR) | 2.4 | $13M | +7% | 99k | 129.87 |
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| Crocs (CROX) | 2.3 | $13M | 87k | 144.17 |
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| Johnson Controls International Plc equity (JCI) | 2.3 | $12M | 160k | 77.78 |
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| NVIDIA Corporation (NVDA) | 2.3 | $12M | 101k | 121.27 |
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| Jacobs Engineering Group (J) | 2.3 | $12M | 93k | 130.81 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 58k | 208.16 |
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| Abercrombie & Fitch (ANF) | 2.1 | $11M | 82k | 139.05 |
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| Global Payments (GPN) | 2.0 | $11M | 106k | 102.78 |
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| Microsoft Corporation (MSFT) | 2.0 | $11M | 24k | 438.67 |
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| FedEx Corporation (FDX) | 1.9 | $10M | 38k | 273.58 |
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| Fortune Brands (FBIN) | 1.9 | $10M | 115k | 89.43 |
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| Apple (AAPL) | 1.9 | $10M | 44k | 233.32 |
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| Inmode Ltd. Inmd (INMD) | 1.9 | $10M | 595k | 16.95 |
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| Electronic Arts (EA) | 1.7 | $9.0M | 63k | 143.03 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $8.8M | 14k | 630.07 |
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| Warner Bros. Discovery (WBD) | 1.6 | $8.6M | 1.0M | 8.25 |
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| Watts Water Technologies (WTS) | 1.6 | $8.4M | +13% | 41k | 205.63 |
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| Align Technology (ALGN) | 1.6 | $8.4M | 33k | 254.55 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.9M | 20k | 396.50 |
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| United Rentals (URI) | 1.3 | $7.0M | 9.0k | 782.33 |
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| Old Dominion Freight Line (ODFL) | 1.3 | $6.8M | 34k | 201.15 |
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| Arhaus Incorporated Com Class A (ARHS) | 1.3 | $6.8M | +14% | 553k | 12.32 |
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| Charles River Laboratories (CRL) | 1.2 | $6.5M | 33k | 195.48 |
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| West Pharmaceutical Services (WST) | 1.0 | $5.6M | +18% | 19k | 292.58 |
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| Atkore Intl (ATKR) | 1.0 | $5.4M | +64% | 64k | 84.59 |
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| Masterbrand Inc-w/i (MBC) | 0.6 | $3.3M | 180k | 18.53 |
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| Amentum Holdings | 0.6 | $3.0M | NEW | 93k | 32.23 |
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| First Solar (FSLR) | 0.5 | $2.6M | 10k | 258.80 |
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| Biogen Idec (BIIB) | 0.4 | $2.2M | 11k | 200.45 |
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| Axonics Modulation Technolog (AXNX) | 0.3 | $1.8M | 25k | 70.84 |
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| Nike (NKE) | 0.3 | $1.4M | NEW | 16k | 88.75 |
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| Zymeworks Del (ZYME) | 0.2 | $1.2M | 97k | 12.54 |
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| Canadian Solar (CSIQ) | 0.1 | $449k | -47% | 27k | 16.63 |
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| Lululemon Athletica (LULU) | 0.0 | $195k | 1.0k | 195.00 |
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Past Filings by North Growth Management
SEC 13F filings are viewable for North Growth Management going back to 2017
- 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
- North Growth Management 2020 Q4 filed Feb. 10, 2021