North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $396,828 (100.0% shares, 0.0% debt)

Holdings (44)

CSCO CISCO SYSTEMS 6.5%

Value ($000) $25,695 Shares 597,000 Est. Cost $27.97 Unrealized +24.2%

AAPL APPLE 5.2%

Value ($000) $20,649 Shares 112,000 Est. Cost $39.08 Unrealized +9.4%

INTC INTEL 4.8%

Value ($000) $18,966 Shares 382,000 Est. Cost $36.55 Unrealized +23.2%

AEO AMERICAN EAGLE OUTFITTERS 4.3%

Value ($000) $16,886 Shares 726,000 Est. Cost $12.19 Unrealized +49.0%

AMAT APPLIED MATERIALS 3.7%

Value ($000) $14,632 Shares 317,000 Est. Cost $49.42 Unrealized -4.4%

FSLR FIRST SOLAR INC 3.3%

Value ($000) $13,176 Shares 250,000 Est. Cost $60.65 Unrealized +7.8%

SEDG SOLAREDGE 3.3%

Value ($000) $13,118 Shares 274,000 Est. Cost $34.43 Unrealized +60.8%

PFE PFIZER 2.9%

Value ($000) $11,573 Shares 319,000 Est. Cost $23.85 Unrealized +1.9%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $11,320 Shares 160,000 Est. Cost $55.54 Unrealized -5.1%

Value ($000) $11,144 Shares 403,000 Est. Cost $26.72 Unrealized +0.4%

AMGN AMGEN 2.8%

Value ($000) $11,101 Shares 60,000 Est. Cost $138.21 Unrealized +1.5%

— DSP GROUP 2.8%

Value ($000) $11,047 Shares 887,000 Est. Cost $12.51 Unrealized —

MHK MOHAWK INDUSTRIES 2.8%

Value ($000) $11,013 Shares 51,000 Est. Cost $248.93 Unrealized -12.1%

AAOI APPLIED OPTOELECTRONICS INC 2.7%

Value ($000) $10,884 Shares 242,000 Est. Cost $34.53 Unrealized +2.9%

Value ($000) $10,254 Shares 452,000 Est. Cost $16.74 Unrealized +3.0%

BSX BOSTON SCIENTIFIC 2.5%

Value ($000) $10,045 Shares 307,000 Est. Cost $27.58 Unrealized +9.4%

ITRI ITRON INC 2.5%

Value ($000) $9,867 Shares 164,000 Est. Cost $70.44 Unrealized -10.1%

— CERNER 2.4%

Value ($000) $9,658 Shares 162,000 Est. Cost $64.55 Unrealized —

— CELGENE 2.4%

Value ($000) $9,642 Shares 121,000 Est. Cost $97.63 Unrealized —

ZBH ZIMMER BIOMET 2.4%

Value ($000) $9,642 Shares 87,000 Est. Cost $105.33 Unrealized -2.9%

ABT ABBOTT 2.4%

Value ($000) $9,386 Shares 154,000 Est. Cost $48.12 Unrealized +10.5%

FDX FEDEX CORP 2.2%

Value ($000) $8,765 Shares 39,000 Est. Cost $199.05 Unrealized +8.7%

MSFT MICROSOFT 2.2%

Value ($000) $8,620 Shares 87,000 Est. Cost $75.26 Unrealized +19.3%

CIEN CIENA 2.2%

Value ($000) $8,602 Shares 325,000 Est. Cost $21.20 Unrealized +19.8%

JCI JOHNSON CONTROLS 2.2%

Value ($000) $8,548 Shares 256,000 Est. Cost $31.16 Unrealized -6.1%

ELV ANTHEM 2.1%

Value ($000) $8,476 Shares 36,000 Est. Cost $191.44 Unrealized +9.4%

— CITRIX SYSTEMS 2.1%

Value ($000) $8,176 Shares 78,000 Est. Cost $88.14 Unrealized —

MLKN HERMAN MILLER 2.0%

Value ($000) $7,772 Shares 229,000 Est. Cost $28.52 Unrealized -4.8%

MSI MOTOROLA SOLUTIONS 2.0%

Value ($000) $7,762 Shares 67,000 Est. Cost $99.23 Unrealized 0.0%

— FINISAR 1.9%

Value ($000) $7,497 Shares 417,000 Est. Cost $17.98 Unrealized —

TXN TEXAS INSTRUMENTS 1.8%

Value ($000) $7,108 Shares 64,000 Est. Cost $77.65 Unrealized +12.4%

TPICQ TPI COMPOSITES 1.6%

Value ($000) $6,300 Shares 215,000 Est. Cost $23.25 Unrealized +8.6%

— VARIAN MEDICAL SYSTEMS 1.5%

Value ($000) $5,965 Shares 52,000 Est. Cost $111.79 Unrealized —

ULTA ULTA BEAUTY 1.3%

Value ($000) $5,276 Shares 23,000 Est. Cost $216.39 Unrealized +11.6%

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $4,762 Shares 34,000 Est. Cost $108.08 Unrealized +16.8%

VREX VAREX 1.2%

Value ($000) $4,621 Shares 125,000 Est. Cost $35.95 Unrealized +2.8%

— SKECHERS 1.2%

Value ($000) $4,610 Shares 154,000 Est. Cost $29.94 Unrealized —

— PIER 1 IMPORTS 1.0%

Value ($000) $3,894 Shares 1,636,000 Est. Cost $4.14 Unrealized —

— LOGMEIN INC 0.7%

Value ($000) $2,809 Shares 27,000 Est. Cost $115.37 Unrealized —

— EXPRESS SCRIPTS 0.7%

Value ($000) $2,726 Shares 35,000 Est. Cost $75.29 Unrealized —

CAKE CHEESECAKE FACTORY 0.6%

Value ($000) $2,533 Shares 46,000 Est. Cost $38.14 Unrealized +17.9%

NOVT NOVANTA 0.3%

Value ($000) $1,121 Shares 18,000 Est. Cost $48.73 Unrealized +25.5%

ADNT ADIENT 0.3%

Value ($000) $1,065 Shares 22,000 Est. Cost $79.56 Unrealized -29.1%

— PIXELWORKS 0.0%

Value ($000) $122 Shares 34,000 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	597,000	$25,695	6.5%	$27.97	+24.2%	COM	17275R102
AAPL	APPLE	112,000	$20,649	5.2%	$39.08	+9.4%	COM	037833100
INTC	INTEL	382,000	$18,966	4.8%	$36.55	+23.2%	COM	458140100
AEO	AMERICAN EAGLE OUTFITTERS	726,000	$16,886	4.3%	$12.19	+49.0%	COM	02553E106
AMAT	APPLIED MATERIALS	317,000	$14,632	3.7%	$49.42	-4.4%	COM	038222105
FSLR	FIRST SOLAR INC	250,000	$13,176	3.3%	$60.65	+7.8%	COM	336433107
SEDG	SOLAREDGE	274,000	$13,118	3.3%	$34.43	+60.8%	COM	83417M104
PFE	PFIZER	319,000	$11,573	2.9%	$23.85	+1.9%	COM	717081103
GILD	GILEAD SCIENCES INC	160,000	$11,320	2.9%	$55.54	-5.1%	COM	375558103
JBL	JABIL	403,000	$11,144	2.8%	$26.72	+0.4%	COM	466313103
AMGN	AMGEN	60,000	$11,101	2.8%	$138.21	+1.5%	COM	031162100
—	DSP GROUP	887,000	$11,047	2.8%	$12.51	—	COM	23332B106
MHK	MOHAWK INDUSTRIES	51,000	$11,013	2.8%	$248.93	-12.1%	COM	608190104
AAOI	APPLIED OPTOELECTRONICS INC	242,000	$10,884	2.7%	$34.53	+2.9%	COM	03823U102
HPQ	HP	452,000	$10,254	2.6%	$16.74	+3.0%	COM	40434L105
BSX	BOSTON SCIENTIFIC	307,000	$10,045	2.5%	$27.58	+9.4%	COM	101137107
ITRI	ITRON INC	164,000	$9,867	2.5%	$70.44	-10.1%	COM	465741106
—	CERNER	162,000	$9,658	2.4%	$64.55	—	COM	156782104
—	CELGENE	121,000	$9,642	2.4%	$97.63	—	COM	151020104
ZBH	ZIMMER BIOMET	87,000	$9,642	2.4%	$105.33	-2.9%	COM	98956P102
ABT	ABBOTT	154,000	$9,386	2.4%	$48.12	+10.5%	COM	002824100
FDX	FEDEX CORP	39,000	$8,765	2.2%	$199.05	+8.7%	COM	31428X106
MSFT	MICROSOFT	87,000	$8,620	2.2%	$75.26	+19.3%	COM	594918104
CIEN	CIENA	325,000	$8,602	2.2%	$21.20	+19.8%	COM	171779309
JCI	JOHNSON CONTROLS	256,000	$8,548	2.2%	$31.16	-6.1%	COM	G51502105
ELV	ANTHEM	36,000	$8,476	2.1%	$191.44	+9.4%	COM	036752103
—	CITRIX SYSTEMS	78,000	$8,176	2.1%	$88.14	—	COM	177376100
MLKN	HERMAN MILLER	229,000	$7,772	2.0%	$28.52	-4.8%	COM	600544100
MSI	MOTOROLA SOLUTIONS	67,000	$7,762	2.0%	$99.23	0.0%	COM	620076307
—	FINISAR	417,000	$7,497	1.9%	$17.98	—	COM	31787A507
TXN	TEXAS INSTRUMENTS	64,000	$7,108	1.8%	$77.65	+12.4%	COM	882508104
TPICQ	TPI COMPOSITES	215,000	$6,300	1.6%	$23.25	+8.6%	COM	87266J104
—	VARIAN MEDICAL SYSTEMS	52,000	$5,965	1.5%	$111.79	—	COM	92220P105
ULTA	ULTA BEAUTY	23,000	$5,276	1.3%	$216.39	+11.6%	COM	90384S303
EA	ELECTRONIC ARTS INC	34,000	$4,762	1.2%	$108.08	+16.8%	COM	285512109
VREX	VAREX	125,000	$4,621	1.2%	$35.95	+2.8%	COM	92214X106
—	SKECHERS	154,000	$4,610	1.2%	$29.94	—	COM	830566105
—	PIER 1 IMPORTS	1,636,000	$3,894	1.0%	$4.14	—	COM	720279108
—	LOGMEIN INC	27,000	$2,809	0.7%	$115.37	—	COM	54142L109
—	EXPRESS SCRIPTS	35,000	$2,726	0.7%	$75.29	—	COM	30219G108
CAKE	CHEESECAKE FACTORY	46,000	$2,533	0.6%	$38.14	+17.9%	COM	163072101
NOVT	NOVANTA	18,000	$1,121	0.3%	$48.73	+25.5%	COM	67000B104
ADNT	ADIENT	22,000	$1,065	0.3%	$79.56	-29.1%	COM	G0084W101
—	PIXELWORKS	34,000	$122	0.0%	$6.29	—	COM	72581M305