North Growth Management
Latest statistics and disclosures from North Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIEN, JBL, HZNP, DHI, AMAT, and represent 23.85% of North Growth Management's stock portfolio.
- Added to shares of these 5 stocks: ALGN, Masterbrand Inc-w/i, Zymeworks Del, CSIQ, WBD.
- Started 2 new stock positions in Masterbrand Inc-w/i, Zymeworks Del.
- Reduced shares in these 8 stocks: FNKO (-$8.9M), GNRC (-$5.1M), TPX, BMY, CROX, ANF, EAT, Zymeworks.
- Sold out of its positions in FNKO, GNRC, Zymeworks.
- North Growth Management was a net seller of stock by $-21M.
- North Growth Management has $440M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001745796
Tip: Access up to 7 years of quarterly data
Positions held by North Growth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for North Growth Management
North Growth Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 6.1 | $27M | 527k | 50.93 | ||
| Jabil Circuit (JBL) | 6.0 | $26M | 387k | 68.13 | ||
| Horizon Therapeutics (HZNP) | 4.1 | $18M | 159k | 113.98 | ||
| D.R. Horton (DHI) | 3.9 | $17M | 191k | 89.10 | ||
| Applied Materials (AMAT) | 3.8 | $17M | 170k | 97.62 | ||
| Anthem (ELV) | 3.7 | $16M | 32k | 512.09 | ||
| Bristol Myers Squibb (BMY) | 3.6 | $16M | -12% | 223k | 71.97 | |
| Motorola Solutions (MSI) | 3.5 | $15M | 59k | 259.44 | ||
| Solaredge Technologies (SEDG) | 3.4 | $15M | 53k | 281.68 | ||
| Qualcomm (QCOM) | 3.1 | $14M | 124k | 109.60 | ||
| Hp (HPQ) | 3.1 | $14M | 501k | 26.85 | ||
| Rh (RH) | 2.7 | $12M | 45k | 267.47 | ||
| Jacobs Engineering Group (J) | 2.6 | $12M | 97k | 119.97 | ||
| Tapestry (TPR) | 2.6 | $11M | 300k | 38.12 | ||
Setup an alertNorth Growth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Best Buy (BBY) | 2.5 | $11M | 135k | 80.32 | ||
| Coherent Corp (COHR) | 2.4 | $11M | 307k | 35.09 | ||
| Lumentum Hldgs (LITE) | 2.4 | $11M | 205k | 52.29 | ||
| Johnson Controls International Plc equity (JCI) | 2.4 | $11M | 167k | 64.09 | ||
| Tempur-Pedic International (TPX) | 2.4 | $10M | -19% | 302k | 34.35 | |
| Fiserv (FISV) | 2.3 | $10M | 101k | 101.17 | ||
| Inmode Ltd. Inmd (INMD) | 2.3 | $10M | 283k | 35.69 | ||
| FedEx Corporation (FDX) | 2.1 | $9.2M | 53k | 173.75 | ||
| Crocs (CROX) | 2.1 | $9.1M | -14% | 84k | 108.02 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.5M | 51k | 166.08 | ||
| Electronic Arts (EA) | 1.8 | $8.0M | 66k | 121.26 | ||
| NVIDIA Corporation (NVDA) | 1.8 | $8.0M | 55k | 144.96 | ||
| PerkinElmer (PKI) | 1.7 | $7.7M | 55k | 139.82 | ||
| Align Technology (ALGN) | 1.7 | $7.5M | +16% | 36k | 208.94 | |
| Foot Locker (FL) | 1.6 | $7.2M | 191k | 37.84 | ||
| Booking Holdings (BKNG) | 1.6 | $7.2M | 4.0k | 1806.25 | ||
| Brinker International (EAT) | 1.6 | $7.1M | -13% | 221k | 31.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | 29k | 239.93 | ||
| Apple (AAPL) | 1.5 | $6.7M | 51k | 130.57 | ||
| Warner Bros. Discovery (WBD) | 1.4 | $6.0M | 637k | 9.48 | ||
| Herc Hldgs (HRI) | 1.3 | $5.8M | 44k | 131.93 | ||
| Syneos Health (SYNH) | 1.3 | $5.8M | 158k | 36.61 | ||
| Fortune Brands (FBIN) | 1.3 | $5.6M | 98k | 57.23 | ||
| Watts Water Technologies (WTS) | 1.2 | $5.4M | 37k | 146.81 | ||
| Abercrombie & Fitch (ANF) | 1.2 | $5.4M | -17% | 237k | 22.88 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.5M | 12k | 293.75 | ||
| Biogen Idec (BIIB) | 0.7 | $3.3M | 12k | 273.67 | ||
| Canadian Solar (CSIQ) | 0.2 | $933k | +25% | 30k | 31.10 | |
| Masterbrand Inc-w/i | 0.2 | $741k | NEW | 98k | 7.56 | |
| Zymeworks Del | 0.1 | $591k | NEW | 75k | 7.88 | |
| Lululemon Athletica (LULU) | 0.1 | $288k | 1.0k | 288.00 | ||
Past Filings by North Growth Management
SEC 13F filings are viewable for North Growth Management going back to 2017
- 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
- North Growth Management 2019 Q4 filed Feb. 13, 2020
- North Growth Management 2019 Q3 filed Nov. 14, 2019
- North Growth Management 2019 Q2 filed Aug. 8, 2019
- North Growth Management 2019 Q1 filed May 10, 2019