North Growth Management as of June 30, 2018
Portfolio Holdings for North Growth Management
North Growth Management holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.5 | $26M | 597k | 43.04 | |
| Apple (AAPL) | 5.2 | $21M | 112k | 184.37 | |
| Intel Corporation (INTC) | 4.8 | $19M | 382k | 49.65 | |
| American Eagle Outfitters (AEO) | 4.3 | $17M | 726k | 23.26 | |
| Applied Materials (AMAT) | 3.7 | $15M | 317k | 46.16 | |
| First Solar (FSLR) | 3.3 | $13M | 250k | 52.70 | |
| Solaredge Technologies (SEDG) | 3.3 | $13M | 274k | 47.88 | |
| Pfizer (PFE) | 2.9 | $12M | 319k | 36.28 | |
| Gilead Sciences (GILD) | 2.9 | $11M | 160k | 70.75 | |
| Jabil Circuit (JBL) | 2.8 | $11M | 403k | 27.65 | |
| Amgen (AMGN) | 2.8 | $11M | 60k | 185.02 | |
| Mohawk Industries (MHK) | 2.8 | $11M | 51k | 215.94 | |
| DSP | 2.8 | $11M | 887k | 12.45 | |
| Applied Optoelectronics (AAOI) | 2.7 | $11M | 242k | 44.98 | |
| Hp (HPQ) | 2.6 | $10M | 452k | 22.69 | |
| Boston Scientific Corporation (BSX) | 2.5 | $10M | 307k | 32.72 | |
| Itron (ITRI) | 2.5 | $9.9M | 164k | 60.16 | |
| Cerner Corporation | 2.4 | $9.7M | 162k | 59.62 | |
| Zimmer Holdings (ZBH) | 2.4 | $9.6M | 87k | 110.83 | |
| Celgene Corporation | 2.4 | $9.6M | 121k | 79.69 | |
| Abbott Laboratories (ABT) | 2.4 | $9.4M | 154k | 60.95 | |
| FedEx Corporation (FDX) | 2.2 | $8.8M | 39k | 224.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.6M | 87k | 99.08 | |
| Ciena Corporation (CIEN) | 2.2 | $8.6M | 325k | 26.47 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $8.5M | 256k | 33.39 | |
| Anthem (ELV) | 2.1 | $8.5M | 36k | 235.44 | |
| Citrix Systems | 2.1 | $8.2M | 78k | 104.82 | |
| Herman Miller (MLKN) | 2.0 | $7.8M | 229k | 33.94 | |
| Motorola Solutions (MSI) | 2.0 | $7.8M | 67k | 115.85 | |
| Finisar Corporation | 1.9 | $7.5M | 417k | 17.98 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.1M | 64k | 111.06 | |
| Tpi Composites (TPICQ) | 1.6 | $6.3M | 215k | 29.30 | |
| Varian Medical Systems | 1.5 | $6.0M | 52k | 114.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.3M | 23k | 229.39 | |
| Electronic Arts (EA) | 1.2 | $4.8M | 34k | 140.06 | |
| Skechers USA | 1.2 | $4.6M | 154k | 29.94 | |
| Varex Imaging (VREX) | 1.2 | $4.6M | 125k | 36.97 | |
| Pier 1 Imports | 1.0 | $3.9M | 1.6M | 2.38 | |
| LogMeIn | 0.7 | $2.8M | 27k | 104.04 | |
| Express Scripts Holding | 0.7 | $2.7M | 35k | 77.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.5M | 46k | 55.07 | |
| Novanta (NOVT) | 0.3 | $1.1M | 18k | 62.28 | |
| Adient (ADNT) | 0.3 | $1.1M | 22k | 48.41 | |
| Pixelworks | 0.0 | $122k | 34k | 3.59 |
