North Growth Management as of March 31, 2018
Portfolio Holdings for North Growth Management
North Growth Management holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.9 | $31M | 715k | 42.89 | |
| Intel Corporation (INTC) | 6.0 | $23M | 448k | 52.06 | |
| Apple (AAPL) | 5.7 | $22M | 131k | 167.72 | |
| Applied Materials (AMAT) | 4.8 | $19M | 337k | 55.66 | |
| American Eagle Outfitters (AEO) | 4.2 | $16M | 825k | 19.93 | |
| Solaredge Technologies (SEDG) | 4.0 | $16M | 299k | 52.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 148k | 91.53 | |
| First Solar (FSLR) | 3.2 | $13M | 176k | 71.06 | |
| Gilead Sciences (GILD) | 2.8 | $11M | 142k | 75.55 | |
| Abbott Laboratories (ABT) | 2.8 | $11M | 178k | 60.06 | |
| DSP | 2.7 | $11M | 887k | 11.80 | |
| Boston Scientific Corporation (BSX) | 2.6 | $10M | 377k | 27.33 | |
| Itron (ITRI) | 2.6 | $10M | 143k | 71.76 | |
| Amgen (AMGN) | 2.6 | $10M | 60k | 170.88 | |
| Pfizer (PFE) | 2.6 | $10M | 285k | 35.43 | |
| Cerner Corporation | 2.4 | $9.4M | 162k | 57.83 | |
| FedEx Corporation (FDX) | 2.4 | $9.3M | 39k | 237.64 | |
| Jabil Circuit (JBL) | 2.3 | $9.1M | 315k | 28.74 | |
| Anthem (ELV) | 2.3 | $9.1M | 41k | 220.83 | |
| Ciena Corporation (CIEN) | 2.2 | $8.4M | 325k | 25.86 | |
| Applied Optoelectronics (AAOI) | 2.2 | $8.4M | 335k | 25.09 | |
| Zimmer Holdings (ZBH) | 2.1 | $8.2M | 76k | 108.36 | |
| Electronic Arts (EA) | 2.1 | $8.2M | 67k | 121.73 | |
| Varian Medical Systems | 2.1 | $8.1M | 66k | 122.38 | |
| Celgene Corporation | 2.0 | $7.8M | 88k | 89.20 | |
| Hp (HPQ) | 1.9 | $7.5M | 343k | 21.94 | |
| Herman Miller (MLKN) | 1.9 | $7.3M | 229k | 31.99 | |
| Mohawk Industries (MHK) | 1.9 | $7.3M | 31k | 235.23 | |
| Citrix Systems | 1.9 | $7.2M | 78k | 92.78 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.7M | 64k | 104.66 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $6.5M | 186k | 35.16 | |
| Finisar Corporation | 1.4 | $5.4M | 343k | 15.79 | |
| Pier 1 Imports | 1.4 | $5.3M | 1.6M | 3.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.6M | 23k | 200.74 | |
| Varex Imaging (VREX) | 1.1 | $4.5M | 125k | 35.66 | |
| LogMeIn | 0.8 | $3.1M | 27k | 116.44 | |
| Express Scripts Holding | 0.6 | $2.4M | 35k | 69.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.2M | 46k | 48.22 | |
| Tpi Composites (TPICQ) | 0.5 | $2.1M | 91k | 22.57 | |
| Ethan Allen Interiors (ETD) | 0.5 | $1.9M | 85k | 22.85 | |
| Adient (ADNT) | 0.3 | $1.3M | 22k | 58.82 | |
| Novanta (NOVT) | 0.2 | $939k | 18k | 52.17 | |
| Pixelworks | 0.0 | $131k | 34k | 3.85 |
