North Growth Management as of June 30, 2023
Portfolio Holdings for North Growth Management
North Growth Management holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 8.4 | $41M | 380k | 107.89 | |
| Applied Materials (AMAT) | 5.0 | $24M | 168k | 144.24 | |
| Ciena Corporation (CIEN) | 4.7 | $23M | 543k | 42.52 | |
| Horizon Therapeutics | 3.5 | $17M | 166k | 103.14 | |
| Motorola Solutions (MSI) | 3.5 | $17M | 58k | 295.12 | |
| Coherent Corp (COHR) | 3.4 | $17M | 326k | 50.97 | |
| Hp (HPQ) | 3.1 | $15M | 492k | 30.70 | |
| NVIDIA Corporation (NVDA) | 3.0 | $15M | 35k | 423.20 | |
| Inmode Ltd. Inmd (INMD) | 3.0 | $15M | 395k | 37.33 | |
| Qualcomm (QCOM) | 3.0 | $15M | 122k | 118.64 | |
| Bristol Myers Squibb (BMY) | 2.9 | $14M | 220k | 63.88 | |
| Solaredge Technologies (SEDG) | 2.9 | $14M | 52k | 267.87 | |
| Anthem (ELV) | 2.6 | $13M | 29k | 441.93 | |
| FedEx Corporation (FDX) | 2.5 | $12M | 48k | 248.62 | |
| Lumentum Hldgs (LITE) | 2.4 | $12M | 202k | 56.69 | |
| Jacobs Engineering Group (J) | 2.3 | $11M | 95k | 119.18 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $11M | 164k | 68.26 | |
| Best Buy (BBY) | 2.2 | $11M | 133k | 81.89 | |
| Global Payments (GPN) | 2.2 | $11M | 109k | 98.45 | |
| Tempur-Pedic International (TPX) | 2.2 | $11M | 262k | 40.10 | |
| Rh (RH) | 2.2 | $11M | 32k | 328.19 | |
| Align Technology (ALGN) | 2.1 | $10M | 29k | 355.97 | |
| Tapestry (TPR) | 2.1 | $10M | 238k | 42.87 | |
| Booking Holdings (BKNG) | 2.0 | $9.5M | 4.0k | 2379.75 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $9.1M | 50k | 181.40 | |
| Apple (AAPL) | 1.8 | $8.8M | 45k | 194.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 25k | 341.44 | |
| Fortune Brands (FBIN) | 1.7 | $8.5M | 118k | 71.83 | |
| Electronic Arts (EA) | 1.7 | $8.3M | 64k | 130.45 | |
| Brinker International (EAT) | 1.6 | $8.0M | 218k | 36.56 | |
| Crocs (CROX) | 1.6 | $7.9M | 70k | 112.99 | |
| Warner Bros. Discovery (WBD) | 1.5 | $7.4M | 587k | 12.53 | |
| PerkinElmer (RVTY) | 1.5 | $7.1M | 60k | 118.77 | |
| Watts Water Technologies (WTS) | 1.4 | $6.7M | 37k | 181.32 | |
| Charles River Laboratories (CRL) | 1.4 | $6.7M | 32k | 207.94 | |
| Abercrombie & Fitch (ANF) | 1.2 | $5.9M | 156k | 37.67 | |
| NVR (NVR) | 1.1 | $5.4M | 1.0k | 5423.00 | |
| United Rentals (URI) | 1.1 | $5.2M | 12k | 433.08 | |
| Foot Locker (FL) | 1.0 | $5.1M | 188k | 27.14 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $4.5M | 12k | 376.08 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.8M | 10k | 375.40 | |
| Biogen Idec (BIIB) | 0.7 | $3.3M | 12k | 276.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | 6.0k | 472.17 | |
| Masterbrand Inc-w/i (MBC) | 0.4 | $2.1M | 185k | 11.60 | |
| Canadian Solar (CSIQ) | 0.4 | $1.7M | 45k | 38.49 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.3 | $1.3M | 126k | 10.42 | |
| Zymeworks Del (ZYME) | 0.2 | $1.0M | 120k | 8.66 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
