North Growth Management as of Sept. 30, 2020
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 4.7 | $21M | 538k | 39.66 | |
| First Solar (FSLR) | 4.1 | $19M | 281k | 66.22 | |
| Solaredge Technologies (SEDG) | 3.7 | $17M | 70k | 237.51 | |
| Applied Materials (AMAT) | 3.7 | $17M | 280k | 59.35 | |
| Ii-vi | 3.2 | $14M | 354k | 40.59 | |
| Jabil Circuit (JBL) | 3.1 | $14M | 412k | 34.29 | |
| FedEx Corporation (FDX) | 3.1 | $14M | 55k | 253.20 | |
| Best Buy (BBY) | 3.0 | $14M | 125k | 110.90 | |
| American Eagle Outfitters (AEO) | 3.0 | $14M | 936k | 14.81 | |
| Bristol Myers Squibb (BMY) | 3.0 | $14M | 226k | 60.29 | |
| Amgen (AMGN) | 2.7 | $12M | 49k | 252.14 | |
| Hp (HPQ) | 2.7 | $12M | 645k | 18.99 | |
| Zimmer Holdings (ZBH) | 2.7 | $12M | 90k | 135.86 | |
| Motorola Solutions (MSI) | 2.6 | $12M | 77k | 156.05 | |
| Fortune Brands (FBIN) | 2.5 | $12M | 133k | 86.42 | |
| D.R. Horton (DHI) | 2.5 | $12M | 152k | 75.51 | |
| Anthem (ELV) | 2.5 | $11M | 42k | 267.19 | |
| Electronic Arts (EA) | 2.4 | $11M | 82k | 130.71 | |
| Itron (ITRI) | 2.3 | $11M | 175k | 60.85 | |
| Rh (RH) | 2.2 | $10M | 27k | 375.52 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $10M | 244k | 40.89 | |
| Foot Locker (FL) | 2.2 | $9.8M | 298k | 32.99 | |
| Gilead Sciences (GILD) | 2.1 | $9.6M | 152k | 63.09 | |
| Brinker International (EAT) | 2.0 | $9.3M | 218k | 42.65 | |
| Apple (AAPL) | 2.0 | $9.2M | 80k | 115.09 | |
| Biogen Idec (BIIB) | 2.0 | $9.0M | 32k | 281.09 | |
| Cisco Systems (CSCO) | 2.0 | $8.9M | 226k | 39.31 | |
| Herman Miller (MLKN) | 1.9 | $8.7M | 288k | 30.18 | |
| Jacobs Engineering | 1.9 | $8.7M | 94k | 92.43 | |
| Cerner Corporation | 1.9 | $8.6M | 119k | 72.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.5M | 41k | 208.17 | |
| Skechers USA (SKX) | 1.9 | $8.5M | 282k | 30.24 | |
| Lumentum Hldgs (LITE) | 1.8 | $8.3M | 110k | 75.24 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $7.8M | 54k | 144.06 | |
| Abbott Laboratories (ABT) | 1.7 | $7.7M | 70k | 109.30 | |
| Boston Scientific Corporation (BSX) | 1.5 | $6.9M | 181k | 38.25 | |
| Citrix Systems | 1.4 | $6.3M | 46k | 137.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.4M | 10k | 535.80 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 40k | 123.95 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 93k | 51.54 | |
| Watts Water Technologies (WTS) | 1.0 | $4.4M | 44k | 100.95 | |
| Booking Holdings (BKNG) | 0.9 | $4.2M | 2.0k | 2087.00 | |
| Urban Outfitters (URBN) | 0.9 | $4.1M | 196k | 20.81 | |
| Tpi Composites (TPIC) | 0.7 | $3.2M | 111k | 28.88 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 11k | 271.45 | |
| Zymeworks | 0.5 | $2.3M | 49k | 46.78 | |
| Novanta (NOVT) | 0.2 | $948k | 9.0k | 105.33 |
