North Growth Management as of March 31, 2021
Portfolio Holdings for North Growth Management
North Growth Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.9 | $33M | 248k | 133.46 | |
| Ciena Corporation (CIEN) | 5.1 | $29M | 529k | 54.77 | |
| Jabil Circuit (JBL) | 3.5 | $20M | 382k | 52.16 | |
| First Solar (FSLR) | 3.4 | $19M | 219k | 87.33 | |
| Lumentum Hldgs (LITE) | 3.4 | $19M | 208k | 91.50 | |
| Ii-vi | 3.3 | $19M | 273k | 68.31 | |
| D.R. Horton (DHI) | 3.0 | $17M | 188k | 89.11 | |
| American Eagle Outfitters (AEO) | 2.9 | $17M | 566k | 29.25 | |
| Hp (HPQ) | 2.8 | $16M | 495k | 31.73 | |
| Best Buy (BBY) | 2.6 | $15M | 129k | 114.73 | |
| Bristol Myers Squibb (BMY) | 2.6 | $15M | 233k | 63.04 | |
| Foot Locker (FL) | 2.5 | $14M | 253k | 56.24 | |
| Anthem (ELV) | 2.5 | $14M | 39k | 357.79 | |
| Motorola Solutions (MSI) | 2.4 | $13M | 71k | 188.62 | |
| Zimmer Holdings (ZBH) | 2.4 | $13M | 83k | 160.40 | |
| FedEx Corporation (FDX) | 2.3 | $13M | 46k | 285.50 | |
| Electronic Arts (EA) | 2.3 | $13M | 96k | 134.97 | |
| Rh (RH) | 2.3 | $13M | 21k | 606.24 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $12M | 205k | 59.77 | |
| Brinker International (EAT) | 2.0 | $11M | 159k | 71.08 | |
| Jacobs Engineering | 2.0 | $11M | 87k | 129.40 | |
| Amgen (AMGN) | 2.0 | $11M | 45k | 249.58 | |
| Fortune Brands (FBIN) | 1.9 | $11M | 114k | 96.23 | |
| Skechers USA (SKX) | 1.9 | $11M | 261k | 41.77 | |
| Tempur-Pedic International (TPX) | 1.9 | $11M | 294k | 36.52 | |
| Herman Miller (MLKN) | 1.8 | $9.9M | 241k | 41.17 | |
| Itron (ITRI) | 1.7 | $9.8M | 111k | 88.59 | |
| Biogen Idec (BIIB) | 1.7 | $9.6M | 34k | 282.15 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.6M | 51k | 187.73 | |
| Gilead Sciences (GILD) | 1.6 | $9.1M | 141k | 64.72 | |
| Apple (AAPL) | 1.6 | $9.0M | 74k | 122.08 | |
| Cisco Systems (CSCO) | 1.6 | $9.0M | 174k | 51.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.9M | 38k | 234.32 | |
| Solaredge Technologies (SEDG) | 1.5 | $8.6M | 30k | 287.40 | |
| Walt Disney Company (DIS) | 1.5 | $8.2M | 44k | 186.43 | |
| Cerner Corporation | 1.4 | $7.9M | 110k | 71.95 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 65k | 120.58 | |
| Citrix Systems | 1.4 | $7.6M | 54k | 141.13 | |
| Boston Scientific Corporation (BSX) | 1.2 | $6.5M | 169k | 38.57 | |
| Nautilus (BFXXQ) | 1.1 | $6.2M | 395k | 15.62 | |
| Tapestry (TPR) | 1.1 | $6.0M | 146k | 41.21 | |
| Qualcomm (QCOM) | 1.1 | $6.0M | 45k | 133.33 | |
| eBay (EBAY) | 1.0 | $5.7M | 93k | 61.04 | |
| Urban Outfitters (URBN) | 1.0 | $5.6M | 150k | 37.29 | |
| Tpi Composites (TPIC) | 1.0 | $5.4M | 96k | 56.69 | |
| Booking Holdings (BKNG) | 0.9 | $5.3M | 2.0k | 2627.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.9M | 9.0k | 545.22 | |
| Watts Water Technologies (WTS) | 0.9 | $4.9M | 41k | 119.49 | |
| Zymeworks | 0.3 | $1.8M | 58k | 31.64 | |
| Novanta (NOVT) | 0.2 | $1.2M | 9.0k | 131.89 |
