North Growth Management as of June 30, 2020
Portfolio Holdings for North Growth Management
North Growth Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 6.1 | $25M | 469k | 54.16 | |
| Applied Materials (AMAT) | 4.0 | $17M | 280k | 60.35 | |
| Intel Corporation (INTC) | 3.8 | $16M | 268k | 59.85 | |
| Cisco Systems (CSCO) | 3.8 | $16M | 343k | 46.62 | |
| Solaredge Technologies (SEDG) | 3.7 | $16M | 112k | 139.39 | |
| Ii-vi | 3.7 | $15M | 325k | 47.15 | |
| First Solar (FSLR) | 3.3 | $14M | 281k | 49.52 | |
| Jabil Circuit (JBL) | 3.2 | $13M | 412k | 32.11 | |
| Bristol Myers Squibb (BMY) | 2.9 | $12M | 206k | 58.87 | |
| Itron (ITRI) | 2.8 | $12M | 175k | 66.37 | |
| Amgen (AMGN) | 2.7 | $12M | 49k | 233.98 | |
| Best Buy (BBY) | 2.6 | $11M | 125k | 86.96 | |
| Electronic Arts (EA) | 2.6 | $11M | 82k | 132.35 | |
| Motorola Solutions (MSI) | 2.6 | $11M | 77k | 139.45 | |
| Zimmer Holdings (ZBH) | 2.6 | $11M | 90k | 119.11 | |
| Gilead Sciences (GILD) | 2.5 | $11M | 137k | 77.20 | |
| American Eagle Outfitters (AEO) | 2.4 | $10M | 936k | 10.90 | |
| Hp (HPQ) | 2.4 | $9.9M | 566k | 17.43 | |
| Apple (AAPL) | 2.2 | $9.4M | 26k | 360.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.1M | 45k | 202.04 | |
| Skechers USA (SKX) | 2.1 | $8.9M | 282k | 31.41 | |
| Anthem (ELV) | 2.1 | $8.7M | 33k | 263.06 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $8.3M | 244k | 34.17 | |
| FedEx Corporation (FDX) | 2.0 | $8.3M | 59k | 140.25 | |
| Cerner Corporation | 1.9 | $8.1M | 119k | 68.34 | |
| Jacobs Engineering | 1.9 | $7.9M | 94k | 84.49 | |
| Pfizer (PFE) | 1.9 | $7.9M | 240k | 32.76 | |
| Herman Miller (MLKN) | 1.8 | $7.5M | 317k | 23.60 | |
| Foot Locker (FL) | 1.8 | $7.5M | 256k | 29.21 | |
| Abbott Laboratories (ABT) | 1.7 | $7.1M | 77k | 91.91 | |
| Boston Scientific Corporation (BSX) | 1.7 | $7.0M | 201k | 35.06 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.9M | 54k | 128.09 | |
| Citrix Systems | 1.6 | $6.8M | 46k | 147.85 | |
| Rh (RH) | 1.6 | $6.6M | 27k | 244.30 | |
| Fortune Brands (FBIN) | 1.5 | $6.4M | 99k | 64.22 | |
| Brinker International (EAT) | 1.4 | $5.8M | 241k | 23.98 | |
| D.R. Horton (DHI) | 1.3 | $5.5M | 99k | 55.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.5M | 12k | 376.75 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 40k | 111.40 | |
| Varian Medical Systems | 0.9 | $4.0M | 32k | 123.75 | |
| Booking Holdings (BKNG) | 0.9 | $3.9M | 2.0k | 1942.50 | |
| Urban Outfitters (URBN) | 0.7 | $3.0M | 196k | 15.22 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 11k | 235.36 | |
| Tpi Composites (TPIC) | 0.6 | $2.6M | 111k | 23.31 | |
| Coherent | 0.6 | $2.6M | 20k | 127.90 | |
| Watts Water Technologies (WTS) | 0.5 | $2.2M | 27k | 80.70 | |
| Zymeworks | 0.4 | $1.8M | 49k | 36.22 | |
| Novanta (NOVT) | 0.2 | $961k | 9.0k | 106.78 |
