North Growth Management as of Dec. 31, 2020
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 5.7 | $28M | 529k | 52.90 | |
| Ii-vi | 4.5 | $22M | 288k | 75.83 | |
| Applied Materials (AMAT) | 4.4 | $21M | 248k | 86.21 | |
| First Solar (FSLR) | 4.0 | $20M | 200k | 98.89 | |
| Jabil Circuit (JBL) | 3.3 | $16M | 382k | 42.53 | |
| Solaredge Technologies (SEDG) | 3.1 | $15M | 48k | 320.08 | |
| Hp (HPQ) | 3.0 | $15M | 600k | 24.60 | |
| Itron (ITRI) | 3.0 | $15M | 151k | 95.97 | |
| Electronic Arts (EA) | 2.8 | $14M | 96k | 143.18 | |
| Bristol Myers Squibb (BMY) | 2.7 | $13M | 210k | 62.11 | |
| Zimmer Holdings (ZBH) | 2.6 | $13M | 83k | 154.40 | |
| Anthem (ELV) | 2.6 | $13M | 39k | 320.05 | |
| Motorola Solutions (MSI) | 2.5 | $12M | 71k | 170.56 | |
| American Eagle Outfitters (AEO) | 2.5 | $12M | 602k | 20.08 | |
| FedEx Corporation (FDX) | 2.5 | $12M | 46k | 260.96 | |
| Best Buy (BBY) | 2.4 | $12M | 116k | 99.62 | |
| D.R. Horton (DHI) | 2.4 | $12M | 168k | 68.76 | |
| Foot Locker (FL) | 2.3 | $11M | 277k | 40.45 | |
| Lumentum Hldgs (LITE) | 2.3 | $11M | 116k | 95.18 | |
| Amgen (AMGN) | 2.1 | $10M | 45k | 230.64 | |
| Brinker International (EAT) | 2.1 | $10M | 179k | 56.41 | |
| Apple (AAPL) | 2.0 | $9.8M | 74k | 132.62 | |
| Fortune Brands (FBIN) | 2.0 | $9.8M | 114k | 86.09 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $9.6M | 205k | 46.66 | |
| Rh (RH) | 2.0 | $9.5M | 21k | 454.76 | |
| Jacobs Engineering | 1.9 | $9.5M | 87k | 109.07 | |
| Skechers USA (SKX) | 1.9 | $9.4M | 261k | 35.99 | |
| Cisco Systems (CSCO) | 1.9 | $9.4M | 210k | 44.73 | |
| Cerner Corporation | 1.8 | $8.6M | 110k | 78.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.4M | 38k | 221.05 | |
| Biogen Idec (BIIB) | 1.7 | $8.4M | 34k | 246.94 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $8.3M | 51k | 163.02 | |
| Gilead Sciences (GILD) | 1.7 | $8.2M | 141k | 58.33 | |
| Herman Miller (MLKN) | 1.7 | $8.1M | 241k | 33.82 | |
| Tpi Composites (TPIC) | 1.5 | $7.2M | 136k | 52.74 | |
| Abbott Laboratories (ABT) | 1.5 | $7.2M | 65k | 110.17 | |
| Citrix Systems | 1.4 | $7.1M | 54k | 130.81 | |
| Walt Disney Company (DIS) | 1.4 | $6.7M | 37k | 182.00 | |
| Boston Scientific Corporation (BSX) | 1.2 | $6.1M | 169k | 35.88 | |
| Tempur-Pedic International (TPX) | 1.1 | $5.4M | 198k | 27.05 | |
| Booking Holdings (BKNG) | 1.0 | $5.0M | 2.0k | 2511.00 | |
| Watts Water Technologies (WTS) | 1.0 | $5.0M | 41k | 122.39 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.8M | 9.0k | 533.22 | |
| Urban Outfitters (URBN) | 1.0 | $4.7M | 182k | 25.64 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 11k | 263.00 | |
| Zymeworks | 0.5 | $2.3M | 49k | 47.47 | |
| Novanta (NOVT) | 0.2 | $1.1M | 9.0k | 118.22 |
