North Growth Management as of Dec. 31, 2022
Portfolio Holdings for North Growth Management
North Growth Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 6.1 | $27M | 527k | 50.93 | |
| Jabil Circuit (JBL) | 6.0 | $26M | 387k | 68.13 | |
| Horizon Therapeutics | 4.1 | $18M | 159k | 113.98 | |
| D.R. Horton (DHI) | 3.9 | $17M | 191k | 89.10 | |
| Applied Materials (AMAT) | 3.8 | $17M | 170k | 97.62 | |
| Anthem (ELV) | 3.7 | $16M | 32k | 512.09 | |
| Bristol Myers Squibb (BMY) | 3.6 | $16M | 223k | 71.97 | |
| Motorola Solutions (MSI) | 3.5 | $15M | 59k | 259.44 | |
| Solaredge Technologies (SEDG) | 3.4 | $15M | 53k | 281.68 | |
| Qualcomm (QCOM) | 3.1 | $14M | 124k | 109.60 | |
| Hp (HPQ) | 3.1 | $14M | 501k | 26.85 | |
| Rh (RH) | 2.7 | $12M | 45k | 267.47 | |
| Jacobs Engineering Group (J) | 2.6 | $12M | 97k | 119.97 | |
| Tapestry (TPR) | 2.6 | $11M | 300k | 38.12 | |
| Best Buy (BBY) | 2.5 | $11M | 135k | 80.32 | |
| Coherent Corp (COHR) | 2.4 | $11M | 307k | 35.09 | |
| Lumentum Hldgs (LITE) | 2.4 | $11M | 205k | 52.29 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $11M | 167k | 64.09 | |
| Tempur-Pedic International (TPX) | 2.4 | $10M | 302k | 34.35 | |
| Fiserv (FI) | 2.3 | $10M | 101k | 101.17 | |
| Inmode Ltd. Inmd (INMD) | 2.3 | $10M | 283k | 35.69 | |
| FedEx Corporation (FDX) | 2.1 | $9.2M | 53k | 173.75 | |
| Crocs (CROX) | 2.1 | $9.1M | 84k | 108.02 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.5M | 51k | 166.08 | |
| Electronic Arts (EA) | 1.8 | $8.0M | 66k | 121.26 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.0M | 55k | 144.96 | |
| PerkinElmer (RVTY) | 1.7 | $7.7M | 55k | 139.82 | |
| Align Technology (ALGN) | 1.7 | $7.5M | 36k | 208.94 | |
| Foot Locker (FL) | 1.6 | $7.2M | 191k | 37.84 | |
| Booking Holdings (BKNG) | 1.6 | $7.2M | 4.0k | 1806.25 | |
| Brinker International (EAT) | 1.6 | $7.1M | 221k | 31.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | 29k | 239.93 | |
| Apple (AAPL) | 1.5 | $6.7M | 51k | 130.57 | |
| Warner Bros. Discovery (WBD) | 1.4 | $6.0M | 637k | 9.48 | |
| Herc Hldgs (HRI) | 1.3 | $5.8M | 44k | 131.93 | |
| Syneos Health | 1.3 | $5.8M | 158k | 36.61 | |
| Fortune Brands (FBIN) | 1.3 | $5.6M | 98k | 57.23 | |
| Watts Water Technologies (WTS) | 1.2 | $5.4M | 37k | 146.81 | |
| Abercrombie & Fitch (ANF) | 1.2 | $5.4M | 237k | 22.88 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.5M | 12k | 293.75 | |
| Biogen Idec (BIIB) | 0.7 | $3.3M | 12k | 273.67 | |
| Canadian Solar (CSIQ) | 0.2 | $933k | 30k | 31.10 | |
| Masterbrand Inc-w/i (MBC) | 0.2 | $741k | 98k | 7.56 | |
| Zymeworks Del (ZYME) | 0.1 | $591k | 75k | 7.88 | |
| Lululemon Athletica (LULU) | 0.1 | $288k | 1.0k | 288.00 |
