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, QCOM, and represent 25.69% of North Growth Management's stock portfolio.
- Added to shares of these 10 stocks: ITGR (+$9.2M), TMO (+$8.6M), INMD, SEDG, ARHS, ATKR, ODFL, ALGN, WBD, WST.
- Started 2 new stock positions in TMO, ITGR.
- Reduced shares in these 8 stocks: Horizon Therapeutics (-$19M), BMY (-$11M), BBY (-$9.0M), JBL (-$7.1M), RVTY (-$6.5M), ANF, RH, FDX.
- Sold out of its positions in BBY, BMY, RVTY, Horizon Therapeutics.
- North Growth Management was a net seller of stock by $-26M.
- North Growth Management has $469M in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001745796
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Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.4 | $35M | -17% | 273k | 127.31 |
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| Applied Materials (AMAT) | 5.7 | $27M | 164k | 162.25 |
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| Ciena Corporation (CIEN) | 5.1 | $24M | 532k | 45.04 |
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| Motorola Solutions (MSI) | 3.8 | $18M | 57k | 313.96 |
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| Qualcomm (QCOM) | 3.7 | $17M | 119k | 144.73 |
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| Coherent Corp (COHR) | 3.6 | $17M | 393k | 43.50 |
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| Hp (HPQ) | 3.1 | $15M | 482k | 30.07 |
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| Global Payments (GPN) | 2.9 | $14M | 107k | 126.68 |
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| Anthem (ELV) | 2.8 | $13M | 28k | 475.61 |
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| Tempur-Pedic International (TPX) | 2.8 | $13M | 257k | 50.95 |
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| Booking Holdings (BKNG) | 2.6 | $12M | 3.0k | 4079.33 |
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| Jacobs Engineering Group (J) | 2.6 | $12M | 93k | 130.15 |
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| Inmode Ltd. Inmd (INMD) | 2.5 | $12M | +37% | 534k | 22.25 |
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| NVIDIA Corporation (NVDA) | 2.4 | $11M | 23k | 494.48 |
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| Abercrombie & Fitch (ANF) | 2.4 | $11M | -15% | 129k | 87.89 |
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| NVR (NVR) | 2.3 | $11M | 2.0k | 5460.50 |
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| Tapestry (TPR) | 2.3 | $11M | 291k | 36.79 |
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| Lumentum Hldgs (LITE) | 2.2 | $10M | 198k | 52.34 |
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| FedEx Corporation (FDX) | 2.1 | $9.6M | -11% | 38k | 253.82 |
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| Johnson Controls International Plc equity (JCI) | 2.0 | $9.3M | 161k | 57.61 |
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| Microsoft Corporation (MSFT) | 2.0 | $9.2M | 25k | 369.36 |
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| Brinker International (EAT) | 2.0 | $9.2M | 213k | 43.23 |
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| Integer Hldgs (ITGR) | 2.0 | $9.2M | NEW | 92k | 99.51 |
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| Align Technology (ALGN) | 1.9 | $9.1M | +13% | 33k | 275.88 |
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| Fortune Brands (FBIN) | 1.9 | $8.8M | 115k | 76.33 |
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| Charles River Laboratories (CRL) | 1.9 | $8.8M | 37k | 236.73 |
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| Electronic Arts (EA) | 1.8 | $8.6M | 63k | 136.90 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $8.6M | NEW | 16k | 537.44 |
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| Apple (AAPL) | 1.8 | $8.5M | 44k | 193.48 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $8.4M | 49k | 171.63 |
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| Solaredge Technologies (SEDG) | 1.6 | $7.6M | +58% | 81k | 93.68 |
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| Warner Bros. Discovery (WBD) | 1.6 | $7.5M | +13% | 655k | 11.39 |
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| Watts Water Technologies (WTS) | 1.6 | $7.4M | 36k | 206.89 |
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| United Rentals (URI) | 1.4 | $6.5M | 11k | 595.27 |
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| Crocs (CROX) | 1.4 | $6.4M | 69k | 93.26 |
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| Old Dominion Freight Line (ODFL) | 1.3 | $6.1M | +25% | 15k | 409.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.9M | 12k | 489.00 |
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| Atkore Intl (ATKR) | 1.2 | $5.8M | +50% | 36k | 160.25 |
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| Arhaus Incorporated Com Class A (ARHS) | 1.2 | $5.7M | +81% | 484k | 11.85 |
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| Rh (RH) | 1.2 | $5.7M | -25% | 20k | 284.50 |
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| West Pharmaceutical Services (WST) | 0.9 | $4.3M | +20% | 12k | 361.83 |
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| Biogen Idec (BIIB) | 0.6 | $3.0M | 11k | 268.45 |
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| Masterbrand Inc-w/i (MBC) | 0.6 | $2.7M | 181k | 14.82 |
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| Axonics Modulation Technolog (AXNX) | 0.3 | $1.6M | 26k | 61.27 |
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| Canadian Solar (CSIQ) | 0.3 | $1.3M | +8% | 51k | 26.22 |
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| Zymeworks Del (ZYME) | 0.2 | $1.0M | 97k | 10.38 |
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| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
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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 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
- North Growth Management 2020 Q3 filed Nov. 4, 2020
- North Growth Management 2020 Q2 filed Aug. 10, 2020
- North Growth Management 2020 Q1 filed May 8, 2020