North Growth Management as of March 31, 2019
Portfolio Holdings for North Growth Management
North Growth Management holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.0 | $26M | 485k | 53.99 | |
| First Solar (FSLR) | 5.1 | $19M | 364k | 52.78 | |
| Celgene Corporation | 4.5 | $17M | 178k | 94.44 | |
| Intel Corporation (INTC) | 4.5 | $17M | 312k | 53.71 | |
| American Eagle Outfitters (AEO) | 4.0 | $15M | 666k | 22.18 | |
| Applied Materials (AMAT) | 3.8 | $14M | 361k | 39.70 | |
| Ciena Corporation (CIEN) | 3.2 | $12M | 325k | 37.28 | |
| Amgen (AMGN) | 3.0 | $11M | 60k | 190.42 | |
| Zimmer Holdings (ZBH) | 3.0 | $11M | 87k | 127.00 | |
| Apple (AAPL) | 2.9 | $11M | 56k | 190.96 | |
| Jabil Circuit (JBL) | 2.9 | $11M | 403k | 26.58 | |
| Gilead Sciences (GILD) | 2.8 | $10M | 160k | 64.93 | |
| Abbott Laboratories (ABT) | 2.6 | $9.7M | 121k | 80.11 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $9.4M | 256k | 36.88 | |
| Electronic Arts (EA) | 2.5 | $9.4M | 93k | 101.16 | |
| Motorola Solutions (MSI) | 2.5 | $9.4M | 67k | 139.79 | |
| Boston Scientific Corporation (BSX) | 2.5 | $9.3M | 243k | 38.33 | |
| Pfizer (PFE) | 2.5 | $9.2M | 217k | 42.39 | |
| Hp (HPQ) | 2.4 | $9.1M | 471k | 19.41 | |
| FedEx Corporation (FDX) | 2.4 | $8.9M | 49k | 182.53 | |
| Tpi Composites (TPICQ) | 2.4 | $8.8M | 307k | 28.61 | |
| Cerner Corporation | 2.2 | $8.2M | 144k | 57.15 | |
| Herman Miller (MLKN) | 2.1 | $8.1M | 229k | 35.22 | |
| DSP | 2.1 | $7.8M | 553k | 14.07 | |
| Skechers USA | 2.1 | $7.7M | 230k | 33.63 | |
| Itron (ITRI) | 2.0 | $7.7M | 164k | 46.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.8M | 64k | 106.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 56k | 117.34 | |
| Anthem (ELV) | 1.7 | $6.3M | 22k | 284.50 | |
| Citrix Systems | 1.6 | $6.1M | 61k | 99.31 | |
| Solaredge Technologies (SEDG) | 1.6 | $6.0M | 158k | 37.69 | |
| Varian Medical Systems | 1.6 | $5.8M | 41k | 141.54 | |
| Masco Corporation (MAS) | 1.5 | $5.7M | 145k | 39.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $5.3M | 15k | 352.20 | |
| Ii-vi | 1.4 | $5.3M | 141k | 37.24 | |
| Best Buy (BBY) | 1.3 | $5.0M | 70k | 71.06 | |
| Fortune Brands (FBIN) | 1.3 | $4.9M | 104k | 47.59 | |
| LogMeIn | 1.2 | $4.5M | 56k | 79.68 | |
| Varex Imaging (VREX) | 1.1 | $4.2M | 125k | 33.77 | |
| Urban Outfitters (URBN) | 0.6 | $2.2M | 74k | 29.45 | |
| Coherent | 0.5 | $1.9M | 13k | 145.54 | |
| Novanta (NOVT) | 0.2 | $763k | 9.0k | 84.78 |
