North Growth Management as of March 31, 2022
Portfolio Holdings for North Growth Management
North Growth Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 5.5 | $30M | 494k | 60.67 | |
| Jabil Circuit (JBL) | 4.4 | $24M | 387k | 61.67 | |
| Lumentum Hldgs (LITE) | 4.2 | $23M | 234k | 97.66 | |
| Ii-vi | 4.1 | $22M | 307k | 72.48 | |
| Qualcomm (QCOM) | 3.9 | $21M | 138k | 152.54 | |
| Applied Materials (AMAT) | 3.7 | $20M | 151k | 131.99 | |
| Anthem (ELV) | 3.6 | $19M | 39k | 495.64 | |
| Bristol Myers Squibb (BMY) | 3.4 | $19M | 255k | 72.93 | |
| Hp (HPQ) | 3.4 | $18M | 501k | 36.28 | |
| Solaredge Technologies (SEDG) | 3.1 | $17M | 53k | 320.68 | |
| Motorola Solutions (MSI) | 2.7 | $14M | 59k | 244.08 | |
| D.R. Horton (DHI) | 2.6 | $14M | 191k | 74.49 | |
| Best Buy (BBY) | 2.6 | $14M | 153k | 90.88 | |
| FedEx Corporation (FDX) | 2.5 | $14M | 59k | 232.88 | |
| Jacobs Engineering | 2.5 | $13M | 97k | 137.70 | |
| Horizon Therapeutics | 2.3 | $13M | 121k | 105.02 | |
| Tapestry (TPR) | 2.2 | $12M | 321k | 37.14 | |
| NVIDIA Corporation (NVDA) | 2.2 | $12M | 43k | 274.49 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $11M | 167k | 65.66 | |
| Electronic Arts (EA) | 2.0 | $11M | 86k | 126.60 | |
| Tempur-Pedic International (TPX) | 1.9 | $11M | 377k | 27.91 | |
| Rh (RH) | 1.9 | $10M | 31k | 328.10 | |
| Global Payments (GPN) | 1.8 | $10M | 73k | 136.53 | |
| Booking Holdings (BKNG) | 1.8 | $10M | 4.0k | 2489.25 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.4M | 51k | 184.47 | |
| Foot Locker (FL) | 1.7 | $9.2M | 312k | 29.63 | |
| Brinker International (EAT) | 1.7 | $9.1M | 238k | 38.09 | |
| PerkinElmer (RVTY) | 1.7 | $9.0M | 51k | 176.16 | |
| Apple (AAPL) | 1.7 | $9.0M | 51k | 175.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.9M | 29k | 308.55 | |
| Syneos Health | 1.6 | $8.8M | 109k | 81.02 | |
| Generac Holdings (GNRC) | 1.6 | $8.6M | 29k | 296.34 | |
| eBay (EBAY) | 1.6 | $8.4M | 147k | 57.37 | |
| Align Technology (ALGN) | 1.4 | $7.8M | 18k | 432.72 | |
| Fortune Brands (FBIN) | 1.3 | $7.3M | 98k | 74.54 | |
| Walt Disney Company (DIS) | 1.3 | $7.1M | 52k | 136.13 | |
| Inmode Ltd. Inmd (INMD) | 1.2 | $6.6M | 180k | 36.85 | |
| Amgen (AMGN) | 1.1 | $6.1M | 25k | 245.64 | |
| Warner Bros. Discovery (WBD) | 1.1 | $6.1M | 242k | 25.00 | |
| Abercrombie & Fitch (ANF) | 1.1 | $5.9M | 183k | 31.97 | |
| Funko (FNKO) | 0.9 | $4.7M | 270k | 17.27 | |
| Nautilus (BFXXQ) | 0.9 | $4.6M | 1.1M | 4.12 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.9 | $4.6M | 232k | 19.86 | |
| First Solar (FSLR) | 0.8 | $4.1M | 49k | 84.10 | |
| Rockwell Automation (ROK) | 0.8 | $4.1M | 15k | 273.40 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.2M | 11k | 292.73 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 12k | 216.42 | |
| Watts Water Technologies (WTS) | 0.4 | $2.2M | 16k | 138.19 | |
| Novanta (NOVT) | 0.2 | $1.3M | 9.0k | 142.33 | |
| Canadian Solar (CSIQ) | 0.2 | $836k | 24k | 34.83 | |
| Lululemon Athletica (LULU) | 0.1 | $329k | 1.0k | 329.00 |
