North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $388,154 (100.0% shares, 0.0% debt)

Holdings (43)

CSCO CISCO SYSTEMS 7.9%

Value ($000) $30,663 Shares 715,000 Est. Cost $27.97 Unrealized +19.6%

INTC INTEL 6.0%

Value ($000) $23,323 Shares 448,000 Est. Cost $36.55 Unrealized +9.6%

AAPL APPLE 5.7%

Value ($000) $21,971 Shares 131,000 Est. Cost $39.08 Unrealized +3.4%

AMAT APPLIED MATERIALS 4.8%

Value ($000) $18,756 Shares 337,000 Est. Cost $49.42 Unrealized +3.0%

AEO AMERICAN EAGLE OUTFITTERS 4.2%

Value ($000) $16,440 Shares 825,000 Est. Cost $12.19 Unrealized +25.1%

SEDG SOLAREDGE 4.1%

Value ($000) $15,735 Shares 299,000 Est. Cost $34.43 Unrealized +27.3%

MSFT MICROSOFT 3.5%

Value ($000) $13,546 Shares 148,000 Est. Cost $75.26 Unrealized +12.0%

FSLR FIRST SOLAR INC 3.2%

Value ($000) $12,507 Shares 176,000 Est. Cost $58.65 Unrealized +16.0%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $10,728 Shares 142,000 Est. Cost $55.90 Unrealized +5.4%

ABT ABBOTT 2.8%

Value ($000) $10,690 Shares 178,000 Est. Cost $48.12 Unrealized +9.3%

— DSP GROUP 2.7%

Value ($000) $10,470 Shares 887,000 Est. Cost $12.51 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 2.7%

Value ($000) $10,305 Shares 377,000 Est. Cost $27.58 Unrealized -1.5%

ITRI ITRON INC 2.6%

Value ($000) $10,262 Shares 143,000 Est. Cost $71.49 Unrealized +0.1%

AMGN AMGEN 2.6%

Value ($000) $10,253 Shares 60,000 Est. Cost $138.21 Unrealized +4.5%

PFE PFIZER 2.6%

Value ($000) $10,097 Shares 285,000 Est. Cost $23.80 Unrealized +1.8%

— CERNER 2.4%

Value ($000) $9,369 Shares 162,000 Est. Cost $64.55 Unrealized —

FDX FEDEX CORP 2.4%

Value ($000) $9,268 Shares 39,000 Est. Cost $199.05 Unrealized +10.8%

ELV ANTHEM 2.3%

Value ($000) $9,054 Shares 41,000 Est. Cost $191.44 Unrealized +10.6%

Value ($000) $9,053 Shares 315,000 Est. Cost $26.69 Unrealized -2.9%

AAOI APPLIED OPTOELECTRONICS INC 2.2%

Value ($000) $8,405 Shares 335,000 Est. Cost $34.53 Unrealized -9.9%

CIEN CIENA 2.2%

Value ($000) $8,405 Shares 325,000 Est. Cost $21.20 Unrealized +11.0%

ZBH ZIMMER BIOMET 2.1%

Value ($000) $8,235 Shares 76,000 Est. Cost $105.78 Unrealized +2.9%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $8,156 Shares 67,000 Est. Cost $108.08 Unrealized +9.0%

— VARIAN MEDICAL SYSTEMS 2.1%

Value ($000) $8,077 Shares 66,000 Est. Cost $111.79 Unrealized —

— CELGENE 2.0%

Value ($000) $7,850 Shares 88,000 Est. Cost $104.36 Unrealized —

HPQ HP Inc 1.9%

Value ($000) $7,527 Shares 343,000 Est. Cost $16.58 Unrealized +4.7%

MLKN HERMAN MILLER 1.9%

Value ($000) $7,325 Shares 229,000 Est. Cost $28.52 Unrealized +8.4%

MHK MOHAWK INDUSTRIES 1.9%

Value ($000) $7,292 Shares 31,000 Est. Cost $268.29 Unrealized -4.0%

— CITRIX SYSTEMS 1.9%

Value ($000) $7,237 Shares 78,000 Est. Cost $88.14 Unrealized —

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $6,698 Shares 64,000 Est. Cost $77.65 Unrealized +11.8%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.7%

Value ($000) $6,539 Shares 186,000 Est. Cost $31.88 Unrealized -0.3%

— FINISAR CORPORATION 1.4%

Value ($000) $5,415 Shares 343,000 Est. Cost $17.98 Unrealized —

— PIER 1 IMPORTS 1.4%

Value ($000) $5,268 Shares 1,636,000 Est. Cost $4.14 Unrealized —

ULTA ULTA BEAUTY 1.2%

Value ($000) $4,617 Shares 23,000 Est. Cost $216.39 Unrealized 0.0%

VREX VAREX 1.1%

Value ($000) $4,457 Shares 125,000 Est. Cost $35.95 Unrealized +6.1%

— LOGMEIN INC 0.8%

Value ($000) $3,144 Shares 27,000 Est. Cost $115.37 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.6%

Value ($000) $2,439 Shares 35,000 Est. Cost $75.29 Unrealized —

CAKE CHEESECAKE FACTORY 0.6%

Value ($000) $2,218 Shares 46,000 Est. Cost $38.14 Unrealized +6.3%

TPICQ TPI COMPOSITES 0.5%

Value ($000) $2,054 Shares 91,000 Est. Cost $20.52 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS 0.5%

Value ($000) $1,942 Shares 85,000 Est. Cost $16.68 Unrealized -12.7%

ADNT ADIENT 0.3%

Value ($000) $1,294 Shares 22,000 Est. Cost $79.56 Unrealized -17.0%

NOVT NOVANTA 0.2%

Value ($000) $939 Shares 18,000 Est. Cost $48.73 Unrealized +12.4%

— PIXELWORKS 0.0%

Value ($000) $131 Shares 34,000 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	715,000	$30,663	7.9%	$27.97	+19.6%	COM	17275R102
INTC	INTEL	448,000	$23,323	6.0%	$36.55	+9.6%	COM	458140100
AAPL	APPLE	131,000	$21,971	5.7%	$39.08	+3.4%	COM	037833100
AMAT	APPLIED MATERIALS	337,000	$18,756	4.8%	$49.42	+3.0%	COM	038222105
AEO	AMERICAN EAGLE OUTFITTERS	825,000	$16,440	4.2%	$12.19	+25.1%	COM	02553E106
SEDG	SOLAREDGE	299,000	$15,735	4.1%	$34.43	+27.3%	COM	83417M104
MSFT	MICROSOFT	148,000	$13,546	3.5%	$75.26	+12.0%	COM	594918104
FSLR	FIRST SOLAR INC	176,000	$12,507	3.2%	$58.65	+16.0%	COM	336433107
GILD	GILEAD SCIENCES INC	142,000	$10,728	2.8%	$55.90	+5.4%	COM	375558103
ABT	ABBOTT	178,000	$10,690	2.8%	$48.12	+9.3%	COM	002824100
—	DSP GROUP	887,000	$10,470	2.7%	$12.51	—	COM	23332B106
BSX	BOSTON SCIENTIFIC CORPORATION	377,000	$10,305	2.7%	$27.58	-1.5%	COM	101137107
ITRI	ITRON INC	143,000	$10,262	2.6%	$71.49	+0.1%	COM	465741106
AMGN	AMGEN	60,000	$10,253	2.6%	$138.21	+4.5%	COM	031162100
PFE	PFIZER	285,000	$10,097	2.6%	$23.80	+1.8%	COM	717081103
—	CERNER	162,000	$9,369	2.4%	$64.55	—	COM	156782104
FDX	FEDEX CORP	39,000	$9,268	2.4%	$199.05	+10.8%	COM	31428X106
ELV	ANTHEM	41,000	$9,054	2.3%	$191.44	+10.6%	COM	036752103
JBL	JABIL	315,000	$9,053	2.3%	$26.69	-2.9%	COM	466313103
AAOI	APPLIED OPTOELECTRONICS INC	335,000	$8,405	2.2%	$34.53	-9.9%	COM	03823U102
CIEN	CIENA	325,000	$8,405	2.2%	$21.20	+11.0%	COM	171779309
ZBH	ZIMMER BIOMET	76,000	$8,235	2.1%	$105.78	+2.9%	COM	98956P102
EA	ELECTRONIC ARTS INC	67,000	$8,156	2.1%	$108.08	+9.0%	COM	285512109
—	VARIAN MEDICAL SYSTEMS	66,000	$8,077	2.1%	$111.79	—	COM	92220P105
—	CELGENE	88,000	$7,850	2.0%	$104.36	—	COM	151020104
HPQ	HP Inc	343,000	$7,527	1.9%	$16.58	+4.7%	COM	40434L105
MLKN	HERMAN MILLER	229,000	$7,325	1.9%	$28.52	+8.4%	COM	600544100
MHK	MOHAWK INDUSTRIES	31,000	$7,292	1.9%	$268.29	-4.0%	COM	608190104
—	CITRIX SYSTEMS	78,000	$7,237	1.9%	$88.14	—	COM	177376100
TXN	TEXAS INSTRUMENTS	64,000	$6,698	1.7%	$77.65	+11.8%	COM	882508104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	186,000	$6,539	1.7%	$31.88	-0.3%	COM	G51502105
—	FINISAR CORPORATION	343,000	$5,415	1.4%	$17.98	—	COM	31787A507
—	PIER 1 IMPORTS	1,636,000	$5,268	1.4%	$4.14	—	COM	720279108
ULTA	ULTA BEAUTY	23,000	$4,617	1.2%	$216.39	0.0%	COM	90384S303
VREX	VAREX	125,000	$4,457	1.1%	$35.95	+6.1%	COM	92214X106
—	LOGMEIN INC	27,000	$3,144	0.8%	$115.37	—	COM	54142L109
—	EXPRESS SCRIPTS HOLDING CO	35,000	$2,439	0.6%	$75.29	—	COM	30219G108
CAKE	CHEESECAKE FACTORY	46,000	$2,218	0.6%	$38.14	+6.3%	COM	163072101
TPICQ	TPI COMPOSITES	91,000	$2,054	0.5%	$20.52	0.0%	COM	87266J104
ETD	ETHAN ALLEN INTERIORS	85,000	$1,942	0.5%	$16.68	-12.7%	COM	297602104
ADNT	ADIENT	22,000	$1,294	0.3%	$79.56	-17.0%	COM	G0084W101
NOVT	NOVANTA	18,000	$939	0.2%	$48.73	+12.4%	COM	67000B104
—	PIXELWORKS	34,000	$131	0.0%	$6.29	—	COM	72581M305