North Growth Management
Latest statistics and disclosures from North Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, AMAT, CIEN, COHR, MSI, and represent 26.63% of North Growth Management's stock portfolio.
- Added to shares of these 7 stocks: ODFL, CROX, JBL, WST, LITE, WBD, ATKR.
- Reduced shares in these 10 stocks: ANF, NVDA, COHR, URI, TMO, CRL, MSFT, RH, WTS, AMAT.
- North Growth Management was a net seller of stock by $-5.5M.
- North Growth Management has $524M in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0001745796
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Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.4 | $39M | +5% | 288k | 133.89 |
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| Applied Materials (AMAT) | 6.4 | $34M | 163k | 205.99 |
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| Ciena Corporation (CIEN) | 5.0 | $26M | 528k | 49.45 |
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| Coherent Corp (COHR) | 4.0 | $21M | -11% | 348k | 60.56 |
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| Motorola Solutions (MSI) | 3.8 | $20M | 57k | 353.00 |
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| Qualcomm (QCOM) | 3.8 | $20M | 118k | 169.42 |
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| NVIDIA Corporation (NVDA) | 3.3 | $17M | -17% | 19k | 895.95 |
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| Anthem (ELV) | 2.8 | $15M | 28k | 518.71 |
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| Tempur-Pedic International (TPX) | 2.8 | $15M | 255k | 56.78 |
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| Hp (HPQ) | 2.8 | $14M | 478k | 30.20 |
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| Jacobs Engineering Group (J) | 2.7 | $14M | 92k | 154.53 |
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| Global Payments (GPN) | 2.7 | $14M | 106k | 133.48 |
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| Tapestry (TPR) | 2.6 | $14M | 288k | 47.55 |
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| NVR (NVR) | 2.4 | $13M | 2.0k | 6257.00 |
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| Booking Holdings (BKNG) | 2.4 | $12M | 3.0k | 4135.67 |
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| Crocs (CROX) | 2.4 | $12M | +24% | 86k | 144.22 |
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| Abercrombie & Fitch (ANF) | 2.3 | $12M | -25% | 96k | 124.79 |
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| Inmode Ltd. Inmd (INMD) | 2.2 | $12M | 530k | 21.61 |
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| FedEx Corporation (FDX) | 2.1 | $11M | 38k | 288.21 |
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| Align Technology (ALGN) | 2.1 | $11M | 33k | 326.64 |
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| Integer Hldgs (ITGR) | 2.0 | $11M | 92k | 116.07 |
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| Brinker International (EAT) | 2.0 | $11M | 211k | 49.79 |
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| Johnson Controls International Plc equity (JCI) | 2.0 | $10M | 160k | 65.15 |
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| Lumentum Hldgs (LITE) | 2.0 | $10M | +10% | 218k | 47.42 |
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| Microsoft Corporation (MSFT) | 2.0 | $10M | -4% | 24k | 426.88 |
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| Fortune Brands (FBIN) | 1.8 | $9.7M | 114k | 84.91 |
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| Charles River Laboratories (CRL) | 1.7 | $8.8M | -10% | 33k | 267.85 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $8.5M | 49k | 173.96 |
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| Electronic Arts (EA) | 1.6 | $8.3M | 63k | 131.65 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $8.3M | -12% | 14k | 589.71 |
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| Watts Water Technologies (WTS) | 1.4 | $7.5M | -2% | 35k | 215.29 |
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| Apple (AAPL) | 1.4 | $7.5M | 44k | 170.89 |
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| Arhaus Incorporated Com Class A (ARHS) | 1.4 | $7.4M | 480k | 15.39 |
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| Atkore Intl (ATKR) | 1.4 | $7.3M | +5% | 38k | 192.66 |
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| Rh (RH) | 1.3 | $6.7M | -5% | 19k | 354.84 |
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| Old Dominion Freight Line (ODFL) | 1.3 | $6.6M | +100% | 30k | 219.37 |
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| Warner Bros. Discovery (WBD) | 1.2 | $6.5M | +12% | 740k | 8.73 |
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| United Rentals (URI) | 1.2 | $6.2M | -18% | 9.0k | 693.89 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.2M | 12k | 517.42 |
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| West Pharmaceutical Services (WST) | 1.2 | $6.2M | +33% | 16k | 386.94 |
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| Solaredge Technologies (SEDG) | 1.1 | $5.7M | 80k | 71.35 |
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| Masterbrand Inc-w/i (MBC) | 0.6 | $3.4M | 179k | 18.75 |
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| Biogen Idec (BIIB) | 0.5 | $2.4M | 11k | 221.91 |
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| Axonics Modulation Technolog (AXNX) | 0.3 | $1.8M | -3% | 25k | 70.08 |
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| Zymeworks Del (ZYME) | 0.2 | $1.0M | 97k | 10.52 |
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| Canadian Solar (CSIQ) | 0.2 | $1.0M | 51k | 19.75 |
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| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by North Growth Management
SEC 13F filings are viewable for North Growth Management going back to 2017
- North Growth Management 2024 Q1 filed April 30, 2024
- North Growth Management 2023 Q4 filed Feb. 7, 2024
- North Growth Management 2023 Q3 filed Oct. 19, 2023
- North Growth Management 2023 Q2 filed July 20, 2023
- North Growth Management 2023 Q1 filed May 3, 2023
- North Growth Management 2022 Q4 filed Feb. 9, 2023
- North Growth Management 2022 Q3 filed Oct. 17, 2022
- North Growth Management 2022 Q2 filed July 18, 2022
- North Growth Management 2022 Q1 filed April 14, 2022
- North Growth Management 2021 Q4 filed Feb. 7, 2022
- North Growth Management 2021 Q3 filed Oct. 14, 2021
- North Growth Management 2021 Q2 filed July 15, 2021
- North Growth Management 2021 Q1 filed May 7, 2021
- North Growth Management 2020 Q4 filed Feb. 10, 2021
- North Growth Management 2020 Q3 filed Nov. 4, 2020
- North Growth Management 2020 Q2 filed Aug. 10, 2020