North Growth Management as of Dec. 31, 2017
Portfolio Holdings for North Growth Management
North Growth Management holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.2 | $27M | 715k | 38.30 | |
| Apple (AAPL) | 6.4 | $24M | 144k | 169.29 | |
| Intel Corporation (INTC) | 5.9 | $23M | 492k | 46.14 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 227k | 85.58 | |
| Applied Materials (AMAT) | 4.5 | $17M | 337k | 51.16 | |
| American Eagle Outfitters (AEO) | 4.1 | $16M | 825k | 18.80 | |
| First Solar (FSLR) | 3.4 | $13M | 191k | 67.59 | |
| Solaredge Technologies (SEDG) | 3.2 | $12M | 329k | 37.57 | |
| FedEx Corporation (FDX) | 3.1 | $12M | 47k | 250.60 | |
| Abbott Laboratories (ABT) | 3.0 | $12M | 202k | 57.07 | |
| DSP | 2.9 | $11M | 887k | 12.51 | |
| Amgen (AMGN) | 2.7 | $11M | 60k | 174.30 | |
| Citrix Systems | 2.7 | $10M | 118k | 88.14 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $10M | 99k | 104.73 | |
| Pfizer (PFE) | 2.7 | $10M | 285k | 36.16 | |
| Gilead Sciences (GILD) | 2.7 | $10M | 142k | 71.79 | |
| Itron (ITRI) | 2.6 | $9.8M | 143k | 68.40 | |
| Boston Scientific Corporation (BSX) | 2.5 | $9.3M | 377k | 24.80 | |
| Anthem (ELV) | 2.4 | $9.3M | 41k | 226.17 | |
| Herman Miller (MLKN) | 2.4 | $9.2M | 229k | 40.10 | |
| Celgene Corporation | 2.4 | $9.2M | 88k | 104.36 | |
| Zimmer Holdings (ZBH) | 2.4 | $9.1M | 76k | 119.91 | |
| Electronic Arts (EA) | 2.3 | $8.9M | 84k | 105.52 | |
| Varian Medical Systems | 2.3 | $8.7M | 78k | 111.79 | |
| Mohawk Industries (MHK) | 2.3 | $8.7M | 31k | 279.45 | |
| Cerner Corporation | 2.1 | $7.9M | 117k | 67.13 | |
| Ciena Corporation (CIEN) | 1.8 | $6.8M | 325k | 20.90 | |
| Pier 1 Imports | 1.8 | $6.8M | 1.6M | 4.14 | |
| Jabil Circuit (JBL) | 1.8 | $6.7M | 255k | 26.26 | |
| Hp (HPQ) | 1.3 | $5.1M | 240k | 21.05 | |
| Varex Imaging (VREX) | 1.3 | $5.0M | 125k | 40.03 | |
| Finisar Corporation | 0.9 | $3.4M | 165k | 20.34 | |
| Applied Optoelectronics (AAOI) | 0.9 | $3.3M | 88k | 37.82 | |
| LogMeIn | 0.8 | $3.1M | 27k | 115.37 | |
| Express Scripts Holding | 0.7 | $2.6M | 35k | 75.29 | |
| Ethan Allen Interiors (ETD) | 0.6 | $2.4M | 85k | 28.48 | |
| Oclaro | 0.6 | $2.3M | 346k | 6.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.2M | 46k | 48.17 | |
| Adient (ADNT) | 0.5 | $1.7M | 22k | 77.45 | |
| Novanta (NOVT) | 0.3 | $1.3M | 26k | 49.04 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 28k | 37.50 | |
| Pixelworks (PXLW) | 0.1 | $214k | 34k | 6.29 |
