North Growth Management as of Sept. 30, 2019
Portfolio Holdings for North Growth Management
North Growth Management holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.8 | $24M | 487k | 49.37 | |
| First Solar (FSLR) | 4.1 | $17M | 296k | 57.91 | |
| Intel Corporation (INTC) | 3.9 | $16M | 313k | 51.54 | |
| Applied Materials (AMAT) | 3.8 | $16M | 318k | 49.86 | |
| Jabil Circuit (JBL) | 3.5 | $15M | 405k | 35.77 | |
| American Eagle Outfitters (AEO) | 3.3 | $14M | 838k | 16.22 | |
| Solaredge Technologies (SEDG) | 3.2 | $13M | 158k | 83.75 | |
| Ciena Corporation (CIEN) | 3.1 | $13M | 328k | 39.28 | |
| Apple (AAPL) | 3.0 | $13M | 56k | 225.18 | |
| Itron (ITRI) | 3.0 | $12M | 165k | 74.07 | |
| Zimmer Holdings (ZBH) | 2.9 | $12M | 87k | 137.26 | |
| Amgen (AMGN) | 2.8 | $12M | 61k | 192.18 | |
| Motorola Solutions (MSI) | 2.8 | $11M | 67k | 170.48 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $11M | 257k | 43.87 | |
| Gilead Sciences (GILD) | 2.7 | $11M | 175k | 63.31 | |
| Herman Miller (MLKN) | 2.6 | $11M | 231k | 46.09 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 121k | 83.84 | |
| Skechers USA | 2.4 | $10M | 268k | 37.38 | |
| Boston Scientific Corporation (BSX) | 2.4 | $9.9M | 243k | 40.64 | |
| Cerner Corporation | 2.4 | $9.8M | 144k | 68.10 | |
| Electronic Arts (EA) | 2.2 | $9.1M | 93k | 98.01 | |
| Hp (HPQ) | 2.2 | $9.0M | 474k | 18.91 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $8.4M | 65k | 129.00 | |
| Ii-vi | 2.0 | $8.2M | 234k | 35.21 | |
| Pfizer (PFE) | 1.9 | $7.8M | 218k | 35.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 56k | 139.27 | |
| DSP | 1.9 | $7.8M | 553k | 14.09 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.5M | 148k | 50.84 | |
| Jacobs Engineering | 1.8 | $7.5M | 82k | 91.78 | |
| Best Buy (BBY) | 1.8 | $7.4M | 108k | 68.73 | |
| Anthem (ELV) | 1.8 | $7.3M | 30k | 243.37 | |
| FedEx Corporation (FDX) | 1.7 | $7.2M | 50k | 144.54 | |
| Masco Corporation (MAS) | 1.5 | $6.0M | 145k | 41.68 | |
| Citrix Systems | 1.4 | $5.9M | 61k | 96.18 | |
| Urban Outfitters (URBN) | 1.4 | $5.8M | 206k | 28.03 | |
| Tpi Composites (TPICQ) | 1.4 | $5.8M | 307k | 18.74 | |
| Fortune Brands (FBIN) | 1.4 | $5.7M | 104k | 54.67 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 42k | 130.31 | |
| Foot Locker | 1.3 | $5.3M | 122k | 43.23 | |
| Varian Medical Systems | 1.2 | $4.9M | 41k | 118.95 | |
| LogMeIn | 0.9 | $4.0M | 56k | 70.59 | |
| Varex Imaging (VREX) | 0.9 | $3.6M | 125k | 28.44 | |
| Watts Water Technologies (WTS) | 0.6 | $2.6M | 28k | 94.57 | |
| Coherent | 0.5 | $2.1M | 13k | 157.85 | |
| Zymeworks | 0.3 | $1.2M | 49k | 24.90 | |
| Novanta (NOVT) | 0.2 | $735k | 9.0k | 81.67 |
