North Growth Management as of Sept. 30, 2022
Portfolio Holdings for North Growth Management
North Growth Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 5.6 | $22M | 387k | 57.65 | |
| Ciena Corporation (CIEN) | 5.3 | $21M | 527k | 40.39 | |
| Bristol Myers Squibb (BMY) | 4.5 | $18M | 255k | 70.99 | |
| Anthem (ELV) | 3.6 | $15M | 32k | 453.47 | |
| Lumentum Hldgs (LITE) | 3.5 | $14M | 205k | 68.73 | |
| Qualcomm (QCOM) | 3.5 | $14M | 124k | 112.62 | |
| Applied Materials (AMAT) | 3.5 | $14M | 170k | 82.14 | |
| Motorola Solutions (MSI) | 3.3 | $13M | 59k | 225.47 | |
| D.R. Horton (DHI) | 3.2 | $13M | 191k | 67.32 | |
| Hp (HPQ) | 3.1 | $13M | 501k | 24.90 | |
| Solaredge Technologies (SEDG) | 3.0 | $12M | 53k | 230.15 | |
| Rh (RH) | 2.8 | $11M | 45k | 246.31 | |
| Coherent Corp (COHR) | 2.7 | $11M | 307k | 34.84 | |
| Jacobs Engineering Group (J) | 2.6 | $11M | 97k | 108.39 | |
| Horizon Therapeutics | 2.5 | $9.9M | 159k | 61.99 | |
| Fiserv (FI) | 2.4 | $9.5M | 101k | 93.66 | |
| Tempur-Pedic International (TPX) | 2.3 | $9.1M | 377k | 24.13 | |
| Funko (FNKO) | 2.2 | $8.9M | 438k | 20.22 | |
| Best Buy (BBY) | 2.1 | $8.6M | 135k | 63.43 | |
| Tapestry (TPR) | 2.1 | $8.5M | 300k | 28.46 | |
| Inmode Ltd. Inmd (INMD) | 2.1 | $8.2M | 283k | 29.10 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $8.2M | 167k | 49.29 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $7.9M | 51k | 155.59 | |
| FedEx Corporation (FDX) | 2.0 | $7.9M | 53k | 148.94 | |
| Electronic Arts (EA) | 1.9 | $7.6M | 66k | 114.83 | |
| Syneos Health | 1.9 | $7.4M | 158k | 47.06 | |
| Warner Bros. Discovery (WBD) | 1.8 | $7.2M | 625k | 11.50 | |
| Apple (AAPL) | 1.8 | $7.1M | 51k | 138.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.8M | 29k | 233.00 | |
| Crocs (CROX) | 1.7 | $6.7M | 98k | 68.35 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.6M | 55k | 120.42 | |
| PerkinElmer (RVTY) | 1.6 | $6.6M | 55k | 119.98 | |
| Brinker International (EAT) | 1.6 | $6.4M | 256k | 24.97 | |
| Align Technology (ALGN) | 1.6 | $6.4M | 31k | 205.39 | |
| Foot Locker (FL) | 1.5 | $6.0M | 191k | 31.17 | |
| Booking Holdings (BKNG) | 1.5 | $5.9M | 4.0k | 1472.75 | |
| Fortune Brands (FBIN) | 1.3 | $5.3M | 98k | 53.81 | |
| Generac Holdings (GNRC) | 1.3 | $5.1M | 29k | 177.17 | |
| Watts Water Technologies (WTS) | 1.2 | $4.7M | 37k | 126.24 | |
| Herc Hldgs (HRI) | 1.1 | $4.6M | 44k | 104.16 | |
| Abercrombie & Fitch (ANF) | 1.1 | $4.5M | 289k | 15.52 | |
| Biogen Idec (BIIB) | 0.8 | $3.2M | 12k | 263.83 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.1M | 12k | 257.50 | |
| Canadian Solar (CSIQ) | 0.2 | $906k | 24k | 37.75 | |
| Zymeworks | 0.1 | $462k | 75k | 6.16 | |
| Lululemon Athletica (LULU) | 0.1 | $252k | 1.0k | 252.00 |
