North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $381,977 (100.0% shares, 0.0% debt)

Holdings (42)

CSCO CISCO SYSTEMS 7.2%

Value ($000) $27,382 Shares 715,000 Est. Cost $27.97 Unrealized 0.0%

AAPL APPLE 6.4%

Value ($000) $24,378 Shares 144,000 Est. Cost $39.08 Unrealized 0.0%

INTC INTEL CORPORATION 5.9%

Value ($000) $22,703 Shares 492,000 Est. Cost $36.55 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 5.1%

Value ($000) $19,427 Shares 227,000 Est. Cost $75.26 Unrealized 0.0%

AMAT APPLIED MATERIALS 4.5%

Value ($000) $17,242 Shares 337,000 Est. Cost $49.42 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS 4.1%

Value ($000) $15,508 Shares 825,000 Est. Cost $12.19 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.4%

Value ($000) $12,910 Shares 191,000 Est. Cost $58.65 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 3.2%

Value ($000) $12,359 Shares 329,000 Est. Cost $34.43 Unrealized 0.0%

FDX FEDEX CORP 3.1%

Value ($000) $11,778 Shares 47,000 Est. Cost $199.05 Unrealized 0.0%

ABT ABBOTT 3.0%

Value ($000) $11,528 Shares 202,000 Est. Cost $48.12 Unrealized 0.0%

— DSP GROUP 2.9%

Value ($000) $11,092 Shares 887,000 Est. Cost $12.51 Unrealized —

AMGN AMGEN 2.7%

Value ($000) $10,458 Shares 60,000 Est. Cost $138.21 Unrealized 0.0%

— CITRIX SYSTEMS 2.7%

Value ($000) $10,401 Shares 118,000 Est. Cost $88.14 Unrealized —

TXN TEXAS INSTRUMENTS 2.7%

Value ($000) $10,368 Shares 99,000 Est. Cost $77.65 Unrealized 0.0%

PFE PFIZER 2.7%

Value ($000) $10,305 Shares 285,000 Est. Cost $23.80 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $10,194 Shares 142,000 Est. Cost $55.90 Unrealized 0.0%

ITRI ITRON INC 2.6%

Value ($000) $9,781 Shares 143,000 Est. Cost $71.49 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORPORATION 2.4%

Value ($000) $9,351 Shares 377,000 Est. Cost $27.58 Unrealized 0.0%

ELV ANTHEM 2.4%

Value ($000) $9,273 Shares 41,000 Est. Cost $191.44 Unrealized 0.0%

— CELGENE 2.4%

Value ($000) $9,184 Shares 88,000 Est. Cost $104.36 Unrealized —

MLKN HERMAN MILLER 2.4%

Value ($000) $9,182 Shares 229,000 Est. Cost $28.52 Unrealized 0.0%

ZBH ZIMMER BIOMET 2.4%

Value ($000) $9,113 Shares 76,000 Est. Cost $105.78 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $8,864 Shares 84,000 Est. Cost $108.08 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS 2.3%

Value ($000) $8,720 Shares 78,000 Est. Cost $111.79 Unrealized —

MHK MOHAWK INDUSTRIES 2.3%

Value ($000) $8,663 Shares 31,000 Est. Cost $268.29 Unrealized 0.0%

— CERNER 2.1%

Value ($000) $7,854 Shares 117,000 Est. Cost $67.13 Unrealized —

CIEN CIENA 1.8%

Value ($000) $6,792 Shares 325,000 Est. Cost $21.20 Unrealized 0.0%

— PIER 1 IMPORTS 1.8%

Value ($000) $6,773 Shares 1,636,000 Est. Cost $4.14 Unrealized —

Value ($000) $6,696 Shares 255,000 Est. Cost $26.87 Unrealized 0.0%

Value ($000) $5,051 Shares 240,000 Est. Cost $16.24 Unrealized 0.0%

VREX VAREX 1.3%

Value ($000) $5,004 Shares 125,000 Est. Cost $35.95 Unrealized 0.0%

— FINISAR 0.9%

Value ($000) $3,356 Shares 165,000 Est. Cost $20.34 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.9%

Value ($000) $3,328 Shares 88,000 Est. Cost $44.11 Unrealized 0.0%

— LOGMEIN INC 0.8%

Value ($000) $3,115 Shares 27,000 Est. Cost $115.37 Unrealized —

— EXPRESS SCRIPTS HOLDING INC 0.7%

Value ($000) $2,635 Shares 35,000 Est. Cost $75.29 Unrealized —

ETD ETHAN ALLEN INTERIORS 0.6%

Value ($000) $2,421 Shares 85,000 Est. Cost $16.68 Unrealized 0.0%

— OCLARO INC 0.6%

Value ($000) $2,329 Shares 346,000 Est. Cost $6.73 Unrealized —

CAKE CHEESECAKE FACTORY 0.6%

Value ($000) $2,216 Shares 46,000 Est. Cost $38.14 Unrealized 0.0%

ADNT ADIENT 0.4%

Value ($000) $1,704 Shares 22,000 Est. Cost $79.56 Unrealized 0.0%

NOVT NOVANTA 0.3%

Value ($000) $1,275 Shares 26,000 Est. Cost $48.73 Unrealized 0.0%

JCI JOHNSON CONTROLS 0.3%

Value ($000) $1,050 Shares 28,000 Est. Cost $32.46 Unrealized 0.0%

— PIXELWORKS 0.1%

Value ($000) $214 Shares 34,000 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	715,000	$27,382	7.2%	$27.97	0.0%	COM	17275R102
AAPL	APPLE	144,000	$24,378	6.4%	$39.08	0.0%	COM	037833100
INTC	INTEL CORPORATION	492,000	$22,703	5.9%	$36.55	0.0%	COM	458140100
MSFT	MICROSOFT CORPORATION	227,000	$19,427	5.1%	$75.26	0.0%	COM	594918104
AMAT	APPLIED MATERIALS	337,000	$17,242	4.5%	$49.42	0.0%	COM	038222105
AEO	AMERICAN EAGLE OUTFITTERS	825,000	$15,508	4.1%	$12.19	0.0%	COM	02553E106
FSLR	FIRST SOLAR INC	191,000	$12,910	3.4%	$58.65	0.0%	COM	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	329,000	$12,359	3.2%	$34.43	0.0%	COM	83417M104
FDX	FEDEX CORP	47,000	$11,778	3.1%	$199.05	0.0%	COM	31428X106
ABT	ABBOTT	202,000	$11,528	3.0%	$48.12	0.0%	COM	002824100
—	DSP GROUP	887,000	$11,092	2.9%	$12.51	—	COM	23332B106
AMGN	AMGEN	60,000	$10,458	2.7%	$138.21	0.0%	COM	031162100
—	CITRIX SYSTEMS	118,000	$10,401	2.7%	$88.14	—	COM	177376100
TXN	TEXAS INSTRUMENTS	99,000	$10,368	2.7%	$77.65	0.0%	COM	882508104
PFE	PFIZER	285,000	$10,305	2.7%	$23.80	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	142,000	$10,194	2.7%	$55.90	0.0%	COM	375558103
ITRI	ITRON INC	143,000	$9,781	2.6%	$71.49	0.0%	COM	465741106
BSX	BOSTON SCIENTIFIC CORPORATION	377,000	$9,351	2.4%	$27.58	0.0%	COM	101137107
ELV	ANTHEM	41,000	$9,273	2.4%	$191.44	0.0%	COM	036752103
—	CELGENE	88,000	$9,184	2.4%	$104.36	—	COM	151020104
MLKN	HERMAN MILLER	229,000	$9,182	2.4%	$28.52	0.0%	COM	600544100
ZBH	ZIMMER BIOMET	76,000	$9,113	2.4%	$105.78	0.0%	COM	98956P102
EA	ELECTRONIC ARTS INC	84,000	$8,864	2.3%	$108.08	0.0%	COM	285512109
—	VARIAN MEDICAL SYSTEMS	78,000	$8,720	2.3%	$111.79	—	COM	92220P105
MHK	MOHAWK INDUSTRIES	31,000	$8,663	2.3%	$268.29	0.0%	COM	608190104
—	CERNER	117,000	$7,854	2.1%	$67.13	—	COM	156782104
CIEN	CIENA	325,000	$6,792	1.8%	$21.20	0.0%	COM	171779309
—	PIER 1 IMPORTS	1,636,000	$6,773	1.8%	$4.14	—	COM	720279108
JBL	JABIL	255,000	$6,696	1.8%	$26.87	0.0%	COM	466313103
HPQ	HP	240,000	$5,051	1.3%	$16.24	0.0%	COM	40434L105
VREX	VAREX	125,000	$5,004	1.3%	$35.95	0.0%	COM	92214X106
—	FINISAR	165,000	$3,356	0.9%	$20.34	—	COM	31787A507
AAOI	APPLIED OPTOELECTRONICS INC	88,000	$3,328	0.9%	$44.11	0.0%	COM	03823U102
—	LOGMEIN INC	27,000	$3,115	0.8%	$115.37	—	COM	54142L109
—	EXPRESS SCRIPTS HOLDING INC	35,000	$2,635	0.7%	$75.29	—	COM	30219G108
ETD	ETHAN ALLEN INTERIORS	85,000	$2,421	0.6%	$16.68	0.0%	COM	297602104
—	OCLARO INC	346,000	$2,329	0.6%	$6.73	—	COM	67555N206
CAKE	CHEESECAKE FACTORY	46,000	$2,216	0.6%	$38.14	0.0%	COM	163072101
ADNT	ADIENT	22,000	$1,704	0.4%	$79.56	0.0%	COM	G0084W101
NOVT	NOVANTA	26,000	$1,275	0.3%	$48.73	0.0%	COM	67000B104
JCI	JOHNSON CONTROLS	28,000	$1,050	0.3%	$32.46	0.0%	COM	G51502105
—	PIXELWORKS	34,000	$214	0.1%	$6.29	—	COM	72581M305