North Growth Management as of Dec. 31, 2021
Portfolio Holdings for North Growth Management
North Growth Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 6.3 | $38M | 492k | 76.96 | |
| Applied Materials (AMAT) | 6.0 | $36M | 228k | 157.53 | |
| Jabil Circuit (JBL) | 4.5 | $27M | 385k | 70.28 | |
| Lumentum Hldgs (LITE) | 4.1 | $25M | 233k | 105.74 | |
| Qualcomm (QCOM) | 3.7 | $22M | 123k | 182.24 | |
| Motorola Solutions (MSI) | 3.5 | $21M | 78k | 272.38 | |
| Ii-vi | 3.5 | $21M | 305k | 68.43 | |
| D.R. Horton (DHI) | 3.4 | $21M | 190k | 108.45 | |
| Hp (HPQ) | 3.1 | $19M | 498k | 37.68 | |
| Anthem (ELV) | 3.0 | $18M | 39k | 465.26 | |
| Best Buy (BBY) | 2.8 | $17M | 166k | 101.87 | |
| First Solar (FSLR) | 2.7 | $16M | 189k | 86.97 | |
| Bristol Myers Squibb (BMY) | 2.6 | $16M | 253k | 62.43 | |
| Tempur-Pedic International (TPX) | 2.6 | $15M | 327k | 46.97 | |
| FedEx Corporation (FDX) | 2.5 | $15M | 59k | 259.24 | |
| Foot Locker (FL) | 2.5 | $15M | 343k | 43.59 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $14M | 167k | 81.07 | |
| Jacobs Engineering | 2.2 | $13M | 96k | 139.84 | |
| Tapestry (TPR) | 2.2 | $13M | 320k | 40.61 | |
| Electronic Arts (EA) | 2.1 | $13M | 96k | 132.46 | |
| Fortune Brands (FBIN) | 2.0 | $12M | 115k | 107.17 | |
| NVIDIA Corporation (NVDA) | 1.8 | $11M | 37k | 294.11 | |
| PerkinElmer (RVTY) | 1.7 | $10M | 51k | 202.43 | |
| Amgen (AMGN) | 1.7 | $10M | 45k | 227.22 | |
| Global Payments (GPN) | 1.6 | $9.8M | 73k | 134.53 | |
| eBay (EBAY) | 1.6 | $9.7M | 147k | 66.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.7M | 29k | 334.90 | |
| Syneos Health | 1.6 | $9.7M | 95k | 102.19 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $9.6M | 51k | 188.53 | |
| Abbott Laboratories (ABT) | 1.5 | $9.3M | 66k | 140.44 | |
| Rh (RH) | 1.5 | $9.3M | 17k | 544.47 | |
| Apple (AAPL) | 1.5 | $9.1M | 51k | 177.84 | |
| Brinker International (EAT) | 1.4 | $8.7M | 237k | 36.55 | |
| Solaredge Technologies (SEDG) | 1.4 | $8.5M | 30k | 282.40 | |
| Zimmer Holdings (ZBH) | 1.4 | $8.1M | 64k | 127.06 | |
| Walt Disney Company (DIS) | 1.3 | $8.0M | 51k | 155.94 | |
| Nautilus (BFXXQ) | 1.1 | $6.9M | 1.1M | 6.13 | |
| Biogen Idec (BIIB) | 1.1 | $6.6M | 28k | 235.89 | |
| Abercrombie & Fitch (ANF) | 1.1 | $6.4M | 182k | 34.91 | |
| Discovery Communications | 0.9 | $5.5M | 241k | 22.94 | |
| Booking Holdings (BKNG) | 0.9 | $5.5M | 2.0k | 2729.00 | |
| Funko (FNKO) | 0.8 | $5.1M | 269k | 18.82 | |
| Watts Water Technologies (WTS) | 0.8 | $4.6M | 24k | 191.12 | |
| Skechers USA (SKX) | 0.7 | $4.4M | 101k | 43.59 | |
| Itron (ITRI) | 0.5 | $3.3M | 48k | 67.96 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.4 | $2.4M | 124k | 19.05 | |
| Novanta (NOVT) | 0.3 | $1.6M | 9.0k | 176.33 | |
| Zymeworks | 0.2 | $1.1M | 69k | 16.46 | |
| Canadian Solar (CSIQ) | 0.1 | $476k | 15k | 31.73 |
