North Growth Management as of Sept. 30, 2021
Portfolio Holdings for North Growth Management
North Growth Management holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.7 | $32M | 249k | 128.98 | |
| Ciena Corporation (CIEN) | 4.8 | $27M | 533k | 51.38 | |
| Jabil Circuit (JBL) | 4.0 | $23M | 385k | 58.31 | |
| Lumentum Hldgs (LITE) | 3.4 | $20M | 233k | 83.52 | |
| First Solar (FSLR) | 3.4 | $19M | 201k | 95.54 | |
| Motorola Solutions (MSI) | 3.2 | $18M | 78k | 232.91 | |
| Ii-vi | 3.2 | $18M | 302k | 59.29 | |
| Best Buy (BBY) | 2.8 | $16M | 151k | 105.71 | |
| D.R. Horton (DHI) | 2.8 | $16M | 190k | 83.97 | |
| Qualcomm (QCOM) | 2.8 | $16M | 123k | 128.54 | |
| Tempur-Pedic International (TPX) | 2.7 | $15M | 327k | 46.35 | |
| Bristol Myers Squibb (BMY) | 2.6 | $15M | 253k | 59.25 | |
| Anthem (ELV) | 2.6 | $15M | 39k | 374.18 | |
| Electronic Arts (EA) | 2.4 | $14M | 96k | 142.85 | |
| Hp (HPQ) | 2.4 | $14M | 498k | 27.37 | |
| FedEx Corporation (FDX) | 2.3 | $13M | 59k | 219.80 | |
| Jacobs Engineering | 2.3 | $13M | 96k | 133.11 | |
| Foot Locker (FL) | 2.2 | $13M | 274k | 45.68 | |
| Zimmer Holdings (ZBH) | 2.2 | $12M | 84k | 145.89 | |
| Itron (ITRI) | 2.1 | $12M | 156k | 75.49 | |
| Rh (RH) | 2.0 | $12M | 17k | 677.53 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $11M | 167k | 67.88 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 38k | 282.13 | |
| Apple (AAPL) | 1.9 | $11M | 74k | 142.42 | |
| Fortune Brands (FBIN) | 1.8 | $10M | 115k | 89.64 | |
| eBay (EBAY) | 1.8 | $10M | 147k | 69.45 | |
| Skechers USA (SKX) | 1.8 | $9.9M | 236k | 42.11 | |
| Gilead Sciences (GILD) | 1.8 | $9.9M | 142k | 69.93 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.8M | 51k | 192.27 | |
| Amgen (AMGN) | 1.7 | $9.7M | 45k | 214.78 | |
| Brinker International (EAT) | 1.7 | $9.5M | 194k | 49.14 | |
| Biogen Idec (BIIB) | 1.7 | $9.5M | 34k | 279.32 | |
| Herman Miller (MLKN) | 1.6 | $9.1M | 243k | 37.63 | |
| Walt Disney Company (DIS) | 1.5 | $8.7M | 51k | 170.31 | |
| Solaredge Technologies (SEDG) | 1.4 | $8.0M | 30k | 266.97 | |
| American Eagle Outfitters (AEO) | 1.4 | $7.9M | 305k | 25.81 | |
| Cerner Corporation | 1.4 | $7.8M | 111k | 70.44 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 66k | 117.88 | |
| Nautilus (BFXXQ) | 1.4 | $7.7M | 827k | 9.31 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.7M | 37k | 207.16 | |
| Boston Scientific Corporation (BSX) | 1.3 | $7.4M | 170k | 43.34 | |
| Citrix Systems | 1.2 | $6.9M | 64k | 108.11 | |
| Watts Water Technologies (WTS) | 1.1 | $6.1M | 36k | 169.36 | |
| Tapestry (TPR) | 1.0 | $5.4M | 147k | 36.93 | |
| Booking Holdings (BKNG) | 1.0 | $5.4M | 2.0k | 2700.50 | |
| Tpi Composites (TPIC) | 0.6 | $3.3M | 97k | 33.77 | |
| Urban Outfitters (URBN) | 0.4 | $2.1M | 70k | 29.49 | |
| Zymeworks | 0.3 | $1.8M | 63k | 29.05 | |
| Novanta (NOVT) | 0.2 | $1.4M | 9.0k | 154.56 | |
| Funko (FNKO) | 0.2 | $1.1M | 60k | 18.23 |
