North Growth Management as of March 31, 2019
Portfolio Holdings for North Growth Management
North Growth Management holds 43 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) | 6.8 | $25M | 565k | 43.29 | |
| Intel Corporation (INTC) | 5.0 | $18M | 382k | 46.87 | |
| First Solar (FSLR) | 4.3 | $15M | 364k | 42.41 | |
| Apple (AAPL) | 4.2 | $15M | 94k | 158.41 | |
| Solaredge Technologies (SEDG) | 3.7 | $13M | 378k | 35.12 | |
| American Eagle Outfitters (AEO) | 3.6 | $13M | 666k | 19.34 | |
| Applied Materials (AMAT) | 3.3 | $12M | 361k | 32.78 | |
| Amgen (AMGN) | 3.3 | $12M | 60k | 195.12 | |
| Celgene Corporation | 3.2 | $11M | 178k | 64.16 | |
| Ciena Corporation (CIEN) | 3.1 | $11M | 325k | 33.86 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 147k | 72.28 | |
| Boston Scientific Corporation (BSX) | 2.9 | $10M | 293k | 35.30 | |
| Gilead Sciences (GILD) | 2.8 | $10M | 160k | 62.47 | |
| Jabil Circuit (JBL) | 2.8 | $10M | 403k | 24.78 | |
| Hp (HPQ) | 2.7 | $9.6M | 471k | 20.44 | |
| Pfizer (PFE) | 2.6 | $9.5M | 217k | 43.57 | |
| Finisar Corporation | 2.5 | $9.0M | 417k | 21.57 | |
| Zimmer Holdings (ZBH) | 2.5 | $9.0M | 87k | 103.15 | |
| DSP | 2.5 | $8.9M | 797k | 11.20 | |
| FedEx Corporation (FDX) | 2.2 | $8.0M | 49k | 162.33 | |
| Anthem (ELV) | 2.2 | $7.8M | 30k | 260.97 | |
| Itron (ITRI) | 2.2 | $7.8M | 164k | 47.38 | |
| Motorola Solutions (MSI) | 2.1 | $7.7M | 67k | 114.52 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $7.6M | 256k | 29.60 | |
| Cerner Corporation | 2.1 | $7.5M | 144k | 52.38 | |
| Tpi Composites (TPICQ) | 2.1 | $7.5M | 307k | 24.57 | |
| Electronic Arts (EA) | 2.0 | $7.3M | 93k | 78.55 | |
| Herman Miller (MLKN) | 1.9 | $6.9M | 229k | 30.28 | |
| Citrix Systems | 1.7 | $6.2M | 61k | 102.11 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.1M | 64k | 95.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 56k | 101.05 | |
| Skechers USA | 1.5 | $5.3M | 230k | 22.90 | |
| Varian Medical Systems | 1.3 | $4.6M | 41k | 113.17 | |
| Ii-vi | 1.3 | $4.6M | 141k | 32.46 | |
| LogMeIn | 1.3 | $4.5M | 56k | 81.14 | |
| Masco Corporation (MAS) | 1.2 | $4.2M | 145k | 29.24 | |
| Fortune Brands (FBIN) | 1.1 | $3.9M | 104k | 37.97 | |
| Best Buy (BBY) | 1.0 | $3.7M | 70k | 52.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.7M | 15k | 247.27 | |
| Varex Imaging (VREX) | 0.8 | $3.0M | 125k | 23.60 | |
| Coherent | 0.4 | $1.4M | 13k | 108.54 | |
| Novanta (NOVT) | 0.2 | $567k | 9.0k | 63.00 | |
| Pixelworks | 0.0 | $98k | 34k | 2.88 |
