North Growth Management as of June 30, 2024
Portfolio Holdings for North Growth Management
North Growth Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.6 | $39M | 163k | 236.22 | |
| Jabil Circuit (JBL) | 6.2 | $31M | 288k | 108.85 | |
| Ciena Corporation (CIEN) | 5.0 | $26M | 529k | 48.19 | |
| Coherent Corp (COHR) | 4.7 | $24M | 329k | 72.40 | |
| Motorola Solutions (MSI) | 4.3 | $22M | 57k | 384.75 | |
| Qualcomm (QCOM) | 3.4 | $17M | 86k | 199.57 | |
| Hp (HPQ) | 3.3 | $17M | 479k | 35.00 | |
| Brinker International (EAT) | 3.0 | $15M | 212k | 72.37 | |
| Anthem (ELV) | 3.0 | $15M | 28k | 543.21 | |
| Abercrombie & Fitch (ANF) | 2.9 | $15M | 81k | 178.51 | |
| Booking Holdings (BKNG) | 2.7 | $14M | 3.0k | 4529.33 | |
| Jacobs Engineering Group (J) | 2.6 | $13M | 93k | 139.23 | |
| Crocs (CROX) | 2.5 | $13M | 86k | 146.58 | |
| NVIDIA Corporation (NVDA) | 2.5 | $12M | 101k | 123.19 | |
| Tapestry (TPR) | 2.4 | $12M | 289k | 42.80 | |
| Tempur-Pedic International (TPX) | 2.4 | $12M | 255k | 47.40 | |
| NVR (NVR) | 2.3 | $12M | 2.0k | 5881.00 | |
| FedEx Corporation (FDX) | 2.2 | $11M | 38k | 298.89 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 58k | 195.52 | |
| Lumentum Hldgs (LITE) | 2.2 | $11M | 219k | 50.87 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 24k | 454.42 | |
| Inmode Ltd. Inmd (INMD) | 2.1 | $11M | 593k | 18.25 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $11M | 160k | 66.44 | |
| Integer Hldgs (ITGR) | 2.1 | $11M | 92k | 115.42 | |
| Global Payments (GPN) | 2.0 | $10M | 106k | 96.77 | |
| Apple (AAPL) | 1.8 | $9.3M | 44k | 210.34 | |
| Electronic Arts (EA) | 1.7 | $8.7M | 63k | 138.56 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.6 | $8.2M | 481k | 16.95 | |
| Align Technology (ALGN) | 1.6 | $8.0M | 33k | 241.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.9M | 14k | 561.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $7.9M | 20k | 392.80 | |
| Warner Bros. Discovery (WBD) | 1.5 | $7.7M | 1.0M | 7.44 | |
| Fortune Brands (FBIN) | 1.5 | $7.4M | 115k | 64.70 | |
| Charles River Laboratories (CRL) | 1.3 | $6.7M | 33k | 204.48 | |
| Watts Water Technologies (WTS) | 1.3 | $6.5M | 36k | 180.97 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $6.1M | 34k | 178.35 | |
| United Rentals (URI) | 1.1 | $5.6M | 9.0k | 623.00 | |
| Atkore Intl (ATKR) | 1.0 | $5.2M | 39k | 133.28 | |
| West Pharmaceutical Services (WST) | 1.0 | $5.2M | 16k | 322.50 | |
| Masterbrand Inc-w/i (MBC) | 0.5 | $2.6M | 179k | 14.72 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 11k | 239.09 | |
| First Solar (FSLR) | 0.5 | $2.3M | 10k | 233.60 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $1.7M | 25k | 68.44 | |
| Zymeworks Del (ZYME) | 0.2 | $825k | 97k | 8.51 | |
| Canadian Solar (CSIQ) | 0.1 | $752k | 51k | 14.75 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
