North Growth Management as of March 31, 2023
Portfolio Holdings for North Growth Management
North Growth Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.1 | $34M | 380k | 88.13 | |
| Ciena Corporation (CIEN) | 5.8 | $27M | 518k | 52.51 | |
| Applied Materials (AMAT) | 4.4 | $21M | 168k | 122.57 | |
| Horizon Therapeutics | 3.6 | $17M | 156k | 109.47 | |
| Motorola Solutions (MSI) | 3.6 | $17M | 58k | 287.91 | |
| Solaredge Technologies (SEDG) | 3.4 | $16M | 52k | 302.62 | |
| Qualcomm (QCOM) | 3.3 | $16M | 122k | 127.15 | |
| Bristol Myers Squibb (BMY) | 3.2 | $15M | 220k | 69.24 | |
| D.R. Horton (DHI) | 3.2 | $15M | 154k | 97.89 | |
| Hp (HPQ) | 3.1 | $14M | 492k | 29.34 | |
| Anthem (ELV) | 2.8 | $13M | 29k | 457.34 | |
| Tapestry (TPR) | 2.7 | $13M | 295k | 43.13 | |
| Tempur-Pedic International (TPX) | 2.5 | $12M | 298k | 39.45 | |
| Inmode Ltd. Inmd (INMD) | 2.5 | $12M | 368k | 31.93 | |
| Coherent Corp (COHR) | 2.4 | $12M | 302k | 38.03 | |
| Jacobs Engineering Group (J) | 2.4 | $11M | 95k | 117.79 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 40k | 278.07 | |
| FedEx Corporation (FDX) | 2.3 | $11M | 48k | 229.17 | |
| Lumentum Hldgs (LITE) | 2.3 | $11M | 202k | 53.98 | |
| Global Payments (GPN) | 2.2 | $11M | 99k | 105.64 | |
| Best Buy (BBY) | 2.2 | $10M | 133k | 78.21 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $9.9M | 164k | 60.32 | |
| Align Technology (ALGN) | 2.1 | $9.8M | 29k | 336.34 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $9.4M | 50k | 187.44 | |
| Booking Holdings (BKNG) | 2.0 | $9.4M | 4.0k | 2337.50 | |
| Crocs (CROX) | 1.9 | $8.9M | 70k | 127.06 | |
| Warner Bros. Discovery (WBD) | 1.9 | $8.9M | 587k | 15.09 | |
| Apple (AAPL) | 1.8 | $8.3M | 50k | 166.08 | |
| Brinker International (EAT) | 1.8 | $8.3M | 218k | 37.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 29k | 283.48 | |
| Rh (RH) | 1.7 | $7.8M | 32k | 242.53 | |
| Electronic Arts (EA) | 1.7 | $7.8M | 64k | 121.14 | |
| Foot Locker (FL) | 1.6 | $7.5M | 188k | 39.73 | |
| PerkinElmer (RVTY) | 1.5 | $7.2M | 54k | 132.98 | |
| Watts Water Technologies (WTS) | 1.3 | $6.1M | 37k | 166.11 | |
| Fortune Brands (FBIN) | 1.2 | $5.7M | 97k | 58.43 | |
| Abercrombie & Fitch (ANF) | 1.2 | $5.5M | 198k | 27.70 | |
| Herc Hldgs (HRI) | 1.1 | $4.9M | 43k | 114.84 | |
| Charles River Laboratories (CRL) | 1.0 | $4.8M | 24k | 198.25 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $4.2M | 12k | 346.67 | |
| West Pharmaceutical Services (WST) | 0.7 | $3.4M | 10k | 340.10 | |
| Biogen Idec (BIIB) | 0.7 | $3.2M | 12k | 270.00 | |
| Canadian Solar (CSIQ) | 0.3 | $1.3M | 33k | 39.58 | |
| Zymeworks Del (ZYME) | 0.2 | $1.1M | 120k | 9.06 | |
| Masterbrand Inc-w/i (MBC) | 0.2 | $776k | 97k | 8.00 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
