North Growth Management as of June 30, 2019
Portfolio Holdings for North Growth Management
North Growth Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.6 | $27M | 485k | 54.73 | |
| First Solar (FSLR) | 5.9 | $24M | 364k | 65.61 | |
| Applied Materials (AMAT) | 4.0 | $16M | 361k | 44.96 | |
| Intel Corporation (INTC) | 3.7 | $15M | 312k | 47.88 | |
| Ciena Corporation (CIEN) | 3.3 | $13M | 325k | 41.07 | |
| American Eagle Outfitters (AEO) | 3.2 | $13M | 776k | 16.91 | |
| Jabil Circuit (JBL) | 3.1 | $13M | 403k | 31.59 | |
| Apple (AAPL) | 2.8 | $11M | 56k | 198.98 | |
| Motorola Solutions (MSI) | 2.8 | $11M | 67k | 165.99 | |
| Amgen (AMGN) | 2.7 | $11M | 60k | 184.72 | |
| Gilead Sciences (GILD) | 2.7 | $11M | 160k | 67.48 | |
| Cerner Corporation | 2.6 | $11M | 144k | 73.22 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $11M | 256k | 41.24 | |
| Boston Scientific Corporation (BSX) | 2.6 | $10M | 243k | 42.93 | |
| Itron (ITRI) | 2.5 | $10M | 164k | 62.70 | |
| Herman Miller (MLKN) | 2.5 | $10M | 229k | 44.75 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 121k | 84.27 | |
| Zimmer Holdings (ZBH) | 2.5 | $10M | 87k | 117.09 | |
| Solaredge Technologies (SEDG) | 2.4 | $9.9M | 158k | 62.48 | |
| Hp (HPQ) | 2.4 | $9.8M | 471k | 20.77 | |
| Pfizer (PFE) | 2.3 | $9.4M | 217k | 43.24 | |
| Electronic Arts (EA) | 2.3 | $9.4M | 93k | 100.80 | |
| FedEx Corporation (FDX) | 2.0 | $8.1M | 49k | 165.20 | |
| DSP | 2.0 | $7.9M | 553k | 14.36 | |
| Tpi Composites (TPIC) | 1.9 | $7.6M | 307k | 24.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 56k | 133.29 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.4M | 64k | 115.61 | |
| Ii-vi | 1.8 | $7.3M | 199k | 36.61 | |
| Skechers USA (SKX) | 1.8 | $7.2M | 230k | 31.50 | |
| Anthem (ELV) | 1.5 | $6.2M | 22k | 279.77 | |
| Citrix Systems | 1.5 | $6.0M | 61k | 97.80 | |
| Fortune Brands (FBIN) | 1.5 | $5.9M | 104k | 57.11 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 42k | 139.64 | |
| Masco Corporation (MAS) | 1.4 | $5.7M | 145k | 39.24 | |
| Varian Medical Systems | 1.4 | $5.6M | 41k | 135.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.3M | 15k | 350.33 | |
| Best Buy (BBY) | 1.2 | $4.9M | 70k | 69.73 | |
| Foot Locker (FL) | 1.2 | $4.7M | 112k | 41.96 | |
| Urban Outfitters (URBN) | 1.2 | $4.7M | 206k | 22.70 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.6M | 102k | 45.35 | |
| LogMeIn | 1.0 | $4.1M | 56k | 73.30 | |
| Varex Imaging (VREX) | 0.9 | $3.8M | 125k | 30.54 | |
| Watts Water Technologies (WTS) | 0.7 | $2.6M | 28k | 94.00 | |
| Jacobs Engineering | 0.6 | $2.6M | 30k | 85.50 | |
| Coherent | 0.5 | $1.8M | 13k | 140.08 | |
| Novanta (NOVT) | 0.2 | $849k | 9.0k | 94.33 |
