North Growth Management as of June 30, 2022
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 5.2 | $23M | 494k | 45.73 | |
| Jabil Circuit (JBL) | 4.6 | $20M | 387k | 51.16 | |
| Bristol Myers Squibb (BMY) | 4.5 | $20M | 255k | 76.89 | |
| Qualcomm (QCOM) | 4.1 | $18M | 138k | 127.52 | |
| Hp (HPQ) | 3.8 | $16M | 501k | 32.76 | |
| Lumentum Hldgs (LITE) | 3.8 | $16M | 205k | 79.61 | |
| Ii-vi | 3.6 | $16M | 307k | 50.94 | |
| Anthem (ELV) | 3.6 | $15M | 32k | 481.75 | |
| Solaredge Technologies (SEDG) | 3.3 | $14M | 53k | 272.13 | |
| Applied Materials (AMAT) | 3.2 | $14M | 151k | 91.14 | |
| Horizon Therapeutics | 2.9 | $13M | 159k | 79.89 | |
| D.R. Horton (DHI) | 2.9 | $13M | 191k | 66.16 | |
| Motorola Solutions (MSI) | 2.9 | $12M | 59k | 211.02 | |
| Jacobs Engineering | 2.9 | $12M | 97k | 127.02 | |
| FedEx Corporation (FDX) | 2.8 | $12M | 53k | 227.43 | |
| Rh (RH) | 2.5 | $11M | 50k | 212.62 | |
| Syneos Health | 2.4 | $10M | 142k | 71.93 | |
| Warner Bros. Discovery (WBD) | 2.1 | $9.2M | 688k | 13.42 | |
| Michael Kors Holdings Ord (CPRI) | 2.1 | $9.2M | 224k | 40.93 | |
| Fiserv (FI) | 2.1 | $9.0M | 101k | 89.06 | |
| Funko (FNKO) | 2.1 | $8.9M | 397k | 22.30 | |
| Best Buy (BBY) | 2.0 | $8.8M | 135k | 65.28 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.3M | 55k | 150.38 | |
| Tempur-Pedic International (TPX) | 1.9 | $8.1M | 377k | 21.36 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $8.0M | 167k | 47.95 | |
| Electronic Arts (EA) | 1.8 | $8.0M | 66k | 120.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.9M | 51k | 154.45 | |
| Inmode Ltd. Inmd (INMD) | 1.8 | $7.8M | 347k | 22.40 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.6M | 14k | 541.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.5M | 29k | 256.93 | |
| Align Technology (ALGN) | 1.7 | $7.3M | 31k | 234.68 | |
| Apple (AAPL) | 1.6 | $7.0M | 51k | 137.39 | |
| Booking Holdings (BKNG) | 1.5 | $6.3M | 4.0k | 1567.50 | |
| Generac Holdings (GNRC) | 1.4 | $6.1M | 29k | 209.41 | |
| Fortune Brands (FBIN) | 1.4 | $5.9M | 98k | 60.01 | |
| Brinker International (EAT) | 1.3 | $5.6M | 256k | 22.02 | |
| Crocs (CROX) | 1.1 | $4.7M | 98k | 48.45 | |
| Abercrombie & Fitch (ANF) | 1.1 | $4.6M | 271k | 16.95 | |
| Watts Water Technologies (WTS) | 1.1 | $4.6M | 37k | 123.35 | |
| Foot Locker (FL) | 0.9 | $3.9M | 156k | 25.22 | |
| United Rentals (URI) | 0.9 | $3.9M | 16k | 243.38 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $3.2M | 12k | 265.25 | |
| Biogen Idec (BIIB) | 0.6 | $2.4M | 12k | 201.50 | |
| Clii (EVGO) | 0.4 | $1.9M | 313k | 6.01 | |
| Canadian Solar (CSIQ) | 0.2 | $736k | 24k | 30.67 | |
| Zymeworks | 0.1 | $399k | 75k | 5.32 | |
| Lululemon Athletica (LULU) | 0.1 | $245k | 1.0k | 245.00 |
