North Growth Management as of June 30, 2021
Portfolio Holdings for North Growth Management
North Growth Management holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.8 | $35M | 249k | 142.22 | |
| Ciena Corporation (CIEN) | 4.9 | $30M | 532k | 56.85 | |
| Jabil Circuit (JBL) | 3.6 | $22M | 383k | 58.18 | |
| Ii-vi | 3.5 | $22M | 301k | 72.55 | |
| First Solar (FSLR) | 3.5 | $21M | 235k | 90.63 | |
| American Eagle Outfitters (AEO) | 3.2 | $20M | 523k | 37.50 | |
| Lumentum Hldgs (LITE) | 3.1 | $19M | 233k | 81.85 | |
| Motorola Solutions (MSI) | 2.7 | $17M | 78k | 216.71 | |
| Bristol Myers Squibb (BMY) | 2.7 | $17M | 253k | 66.72 | |
| FedEx Corporation (FDX) | 2.6 | $16M | 54k | 301.07 | |
| D.R. Horton (DHI) | 2.5 | $16M | 173k | 90.45 | |
| Hp (HPQ) | 2.4 | $15M | 496k | 30.22 | |
| Anthem (ELV) | 2.4 | $15M | 39k | 382.05 | |
| Best Buy (BBY) | 2.4 | $15M | 129k | 115.27 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $14M | 206k | 68.67 | |
| Foot Locker (FL) | 2.3 | $14M | 228k | 61.67 | |
| Electronic Arts (EA) | 2.2 | $14M | 96k | 143.98 | |
| Zimmer Holdings (ZBH) | 2.2 | $13M | 83k | 161.72 | |
| Jacobs Engineering | 2.1 | $13M | 96k | 133.60 | |
| Tempur-Pedic International (TPX) | 2.1 | $13M | 326k | 39.15 | |
| Skechers USA (SKX) | 1.9 | $12M | 235k | 49.89 | |
| Rh (RH) | 1.9 | $12M | 17k | 687.41 | |
| Biogen Idec (BIIB) | 1.9 | $12M | 34k | 341.47 | |
| Fortune Brands (FBIN) | 1.9 | $11M | 115k | 99.55 | |
| Herman Miller (MLKN) | 1.9 | $11M | 242k | 47.14 | |
| Itron (ITRI) | 1.8 | $11M | 111k | 100.22 | |
| Amgen (AMGN) | 1.8 | $11M | 45k | 245.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 38k | 270.24 | |
| eBay (EBAY) | 1.7 | $10M | 146k | 70.27 | |
| Apple (AAPL) | 1.7 | $10M | 74k | 137.41 | |
| Brinker International (EAT) | 1.6 | $9.9M | 159k | 62.02 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $9.8M | 51k | 191.73 | |
| Gilead Sciences (GILD) | 1.6 | $9.8M | 142k | 68.72 | |
| Cisco Systems (CSCO) | 1.5 | $9.3M | 175k | 52.87 | |
| Nautilus (BFXXQ) | 1.5 | $9.2M | 548k | 16.85 | |
| Walt Disney Company (DIS) | 1.5 | $9.0M | 51k | 176.37 | |
| Cerner Corporation | 1.4 | $8.6M | 111k | 77.82 | |
| Qualcomm (QCOM) | 1.4 | $8.4M | 59k | 142.47 | |
| Solaredge Technologies (SEDG) | 1.4 | $8.3M | 30k | 277.27 | |
| Abbott Laboratories (ABT) | 1.2 | $7.6M | 66k | 115.32 | |
| Citrix Systems | 1.2 | $7.5M | 64k | 117.73 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.4M | 9.0k | 819.67 | |
| Boston Scientific Corporation (BSX) | 1.2 | $7.2M | 169k | 42.83 | |
| Tapestry (TPR) | 1.0 | $6.4M | 146k | 43.52 | |
| Urban Outfitters (URBN) | 1.0 | $6.2M | 151k | 41.11 | |
| Watts Water Technologies (WTS) | 1.0 | $6.0M | 41k | 147.27 | |
| Booking Holdings (BKNG) | 0.8 | $5.0M | 2.0k | 2478.00 | |
| Tpi Composites (TPIC) | 0.8 | $4.7M | 97k | 48.30 | |
| Zymeworks | 0.3 | $2.0M | 58k | 34.76 | |
| Novanta (NOVT) | 0.2 | $1.2M | 9.0k | 134.78 |
