North Growth Management as of March 31, 2020
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 5.8 | $21M | 522k | 39.81 | |
| Intel Corporation (INTC) | 4.2 | $15M | 276k | 54.14 | |
| Cisco Systems (CSCO) | 4.1 | $15M | 373k | 39.34 | |
| Applied Materials (AMAT) | 3.7 | $13M | 288k | 45.79 | |
| Solaredge Technologies (SEDG) | 3.6 | $13M | 155k | 82.06 | |
| Apple (AAPL) | 3.1 | $11M | 43k | 255.19 | |
| Amgen (AMGN) | 3.0 | $11M | 53k | 203.72 | |
| Gilead Sciences (GILD) | 3.0 | $11M | 142k | 74.54 | |
| First Solar (FSLR) | 2.9 | $10M | 290k | 36.00 | |
| Jabil Circuit (JBL) | 2.9 | $10M | 425k | 24.56 | |
| Bristol Myers Squibb (BMY) | 2.9 | $10M | 186k | 55.79 | |
| Ii-vi | 2.8 | $10M | 352k | 28.49 | |
| Zimmer Holdings (ZBH) | 2.6 | $9.4M | 93k | 100.55 | |
| Electronic Arts (EA) | 2.6 | $9.1M | 91k | 100.43 | |
| Itron (ITRI) | 2.5 | $9.0M | 162k | 55.76 | |
| Motorola Solutions (MSI) | 2.5 | $8.7M | 66k | 132.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.7M | 55k | 157.51 | |
| Pfizer (PFE) | 2.3 | $8.1M | 248k | 32.58 | |
| Cerner Corporation | 2.3 | $8.1M | 128k | 63.10 | |
| Hp (HPQ) | 2.3 | $8.1M | 464k | 17.36 | |
| Abbott Laboratories (ABT) | 2.2 | $7.9M | 100k | 79.19 | |
| Citrix Systems | 2.2 | $7.9M | 56k | 141.00 | |
| Anthem (ELV) | 2.2 | $7.7M | 34k | 226.44 | |
| American Eagle Outfitters (AEO) | 2.2 | $7.7M | 964k | 7.95 | |
| Jacobs Engineering | 2.1 | $7.6M | 96k | 79.65 | |
| FedEx Corporation (FDX) | 2.1 | $7.4M | 61k | 120.90 | |
| Best Buy (BBY) | 2.1 | $7.3M | 128k | 57.12 | |
| Herman Miller (MLKN) | 2.0 | $7.2M | 326k | 22.22 | |
| Boston Scientific Corporation (BSX) | 2.0 | $7.1M | 217k | 32.60 | |
| Skechers USA (SKX) | 1.9 | $6.9M | 291k | 23.71 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $6.8M | 252k | 26.91 | |
| Foot Locker (FL) | 1.6 | $5.8M | 264k | 22.06 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.6M | 56k | 100.07 | |
| Masco Corporation (MAS) | 1.4 | $4.9M | 143k | 34.55 | |
| Fortune Brands (FBIN) | 1.2 | $4.4M | 102k | 43.44 | |
| Booking Holdings (BKNG) | 1.2 | $4.3M | 3.0k | 1430.67 | |
| Varian Medical Systems | 1.2 | $4.1M | 40k | 103.35 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 41k | 96.98 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | 15k | 261.87 | |
| Rh (RH) | 0.9 | $3.3M | 33k | 99.85 | |
| Brinker International (EAT) | 0.8 | $3.0M | 250k | 12.01 | |
| Urban Outfitters (URBN) | 0.8 | $2.9M | 202k | 14.23 | |
| Watts Water Technologies (WTS) | 0.7 | $2.3M | 28k | 83.75 | |
| Coherent | 0.6 | $2.1M | 20k | 107.10 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 12k | 162.67 | |
| Zymeworks | 0.5 | $1.7M | 49k | 35.61 | |
| Novanta (NOVT) | 0.2 | $719k | 9.0k | 79.89 |
