North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $357,515 (100.0% shares, 0.0% debt)

Holdings (43)

CSCO CISCO SYSTEMS 6.8%

Value ($000) $24,461 Shares 565,000 Est. Cost $27.97 Unrealized +32.0%

INTC INTEL 5.0%

Value ($000) $17,905 Shares 382,000 Est. Cost $36.55 Unrealized +10.0%

FSLR FIRST SOLAR INC 4.3%

Value ($000) $15,437 Shares 364,000 Est. Cost $55.40 Unrealized -20.8%

AAPL APPLE 4.2%

Value ($000) $14,891 Shares 94,000 Est. Cost $39.08 Unrealized +17.7%

SEDG SOLAREDGE 3.7%

Value ($000) $13,276 Shares 378,000 Est. Cost $38.21 Unrealized +0.2%

AEO AMERICAN EAGLE OUTFITTERS 3.6%

Value ($000) $12,879 Shares 666,000 Est. Cost $13.01 Unrealized +32.8%

AMAT APPLIED MATERIALS 3.3%

Value ($000) $11,832 Shares 361,000 Est. Cost $47.26 Unrealized -32.9%

AMGN AMGEN 3.3%

Value ($000) $11,707 Shares 60,000 Est. Cost $138.21 Unrealized +13.5%

— CELGENE 3.2%

Value ($000) $11,421 Shares 178,000 Est. Cost $86.92 Unrealized —

CIEN CIENA 3.1%

Value ($000) $11,004 Shares 325,000 Est. Cost $21.20 Unrealized +49.5%

ABT ABBOTT 3.0%

Value ($000) $10,625 Shares 147,000 Est. Cost $48.12 Unrealized +29.1%

BSX BOSTON SCIENTIFIC 2.9%

Value ($000) $10,344 Shares 293,000 Est. Cost $27.58 Unrealized +31.5%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $9,995 Shares 160,000 Est. Cost $55.54 Unrealized -4.6%

Value ($000) $9,988 Shares 403,000 Est. Cost $26.72 Unrealized -12.3%

Value ($000) $9,626 Shares 471,000 Est. Cost $16.80 Unrealized +8.6%

PFE PFIZER 2.6%

Value ($000) $9,455 Shares 217,000 Est. Cost $23.85 Unrealized +25.9%

— FINISAR 2.5%

Value ($000) $8,996 Shares 417,000 Est. Cost $17.98 Unrealized —

ZBH ZIMMER BIOMET 2.5%

Value ($000) $8,974 Shares 87,000 Est. Cost $105.33 Unrealized +0.7%

— DSP GROUP 2.5%

Value ($000) $8,930 Shares 797,000 Est. Cost $12.51 Unrealized —

FDX FEDEX CORP 2.2%

Value ($000) $7,954 Shares 49,000 Est. Cost $196.36 Unrealized -5.3%

ELV ANTHEM 2.2%

Value ($000) $7,829 Shares 30,000 Est. Cost $191.44 Unrealized +30.7%

ITRI ITRON INC 2.2%

Value ($000) $7,771 Shares 164,000 Est. Cost $70.44 Unrealized -25.0%

MSI MOTOROLA SOLUTIONS 2.1%

Value ($000) $7,673 Shares 67,000 Est. Cost $99.23 Unrealized +13.6%

JCI JOHNSON CONTROLS 2.1%

Value ($000) $7,577 Shares 256,000 Est. Cost $31.16 Unrealized -9.5%

TPICQ TPI COMPOSITES 2.1%

Value ($000) $7,543 Shares 307,000 Est. Cost $23.90 Unrealized +6.4%

— CERNER 2.1%

Value ($000) $7,543 Shares 144,000 Est. Cost $64.55 Unrealized —

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $7,305 Shares 93,000 Est. Cost $96.10 Unrealized -7.2%

MLKN HERMAN MILLER 1.9%

Value ($000) $6,935 Shares 229,000 Est. Cost $28.52 Unrealized -3.3%

— CITRIX SYSTEMS 1.7%

Value ($000) $6,229 Shares 61,000 Est. Cost $88.14 Unrealized —

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $6,092 Shares 64,000 Est. Cost $77.65 Unrealized +1.9%

MSFT MICROSOFT 1.6%

Value ($000) $5,659 Shares 56,000 Est. Cost $75.26 Unrealized +32.9%

— SKECHERS 1.5%

Value ($000) $5,267 Shares 230,000 Est. Cost $27.61 Unrealized —

— VARIAN MEDICAL SYSTEMS 1.3%

Value ($000) $4,640 Shares 41,000 Est. Cost $111.79 Unrealized —

Value ($000) $4,577 Shares 141,000 Est. Cost $32.46 Unrealized —

— LOGMEIN INC 1.3%

Value ($000) $4,544 Shares 56,000 Est. Cost $97.65 Unrealized —

Value ($000) $4,240 Shares 145,000 Est. Cost $27.68 Unrealized 0.0%

FBIN FORTUNE BRANDS 1.1%

Value ($000) $3,949 Shares 104,000 Est. Cost $33.84 Unrealized 0.0%

ULTA ULTA BEAUTY 1.0%

Value ($000) $3,709 Shares 15,000 Est. Cost $216.39 Unrealized +27.7%

BBY BEST BUY 1.0%

Value ($000) $3,707 Shares 70,000 Est. Cost $49.67 Unrealized 0.0%

VREX VAREX 0.8%

Value ($000) $2,950 Shares 125,000 Est. Cost $35.95 Unrealized -29.4%

— COHERENT 0.4%

Value ($000) $1,411 Shares 13,000 Est. Cost $176.85 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $567 Shares 9,000 Est. Cost $48.73 Unrealized +32.3%

— PIXELWORKS 0.0%

Value ($000) $98 Shares 34,000 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	565,000	$24,461	6.8%	$27.97	+32.0%	COM	17275R102
INTC	INTEL	382,000	$17,905	5.0%	$36.55	+10.0%	COM	458140100
FSLR	FIRST SOLAR INC	364,000	$15,437	4.3%	$55.40	-20.8%	COM	336433107
AAPL	APPLE	94,000	$14,891	4.2%	$39.08	+17.7%	COM	037833100
SEDG	SOLAREDGE	378,000	$13,276	3.7%	$38.21	+0.2%	COM	83417M104
AEO	AMERICAN EAGLE OUTFITTERS	666,000	$12,879	3.6%	$13.01	+32.8%	COM	02553E106
AMAT	APPLIED MATERIALS	361,000	$11,832	3.3%	$47.26	-32.9%	COM	038222105
AMGN	AMGEN	60,000	$11,707	3.3%	$138.21	+13.5%	COM	031162100
—	CELGENE	178,000	$11,421	3.2%	$86.92	—	COM	151020104
CIEN	CIENA	325,000	$11,004	3.1%	$21.20	+49.5%	COM	171779309
ABT	ABBOTT	147,000	$10,625	3.0%	$48.12	+29.1%	COM	002824100
BSX	BOSTON SCIENTIFIC	293,000	$10,344	2.9%	$27.58	+31.5%	COM	101137107
GILD	GILEAD SCIENCES INC	160,000	$9,995	2.8%	$55.54	-4.6%	COM	375558103
JBL	JABIL	403,000	$9,988	2.8%	$26.72	-12.3%	COM	466313103
HPQ	HP	471,000	$9,626	2.7%	$16.80	+8.6%	COM	40434L105
PFE	PFIZER	217,000	$9,455	2.6%	$23.85	+25.9%	COM	717081103
—	FINISAR	417,000	$8,996	2.5%	$17.98	—	COM	31787A507
ZBH	ZIMMER BIOMET	87,000	$8,974	2.5%	$105.33	+0.7%	COM	98956P102
—	DSP GROUP	797,000	$8,930	2.5%	$12.51	—	COM	23332B106
FDX	FEDEX CORP	49,000	$7,954	2.2%	$196.36	-5.3%	COM	31428X106
ELV	ANTHEM	30,000	$7,829	2.2%	$191.44	+30.7%	COM	036752103
ITRI	ITRON INC	164,000	$7,771	2.2%	$70.44	-25.0%	COM	465741106
MSI	MOTOROLA SOLUTIONS	67,000	$7,673	2.1%	$99.23	+13.6%	COM	620076307
JCI	JOHNSON CONTROLS	256,000	$7,577	2.1%	$31.16	-9.5%	COM	G51502105
TPICQ	TPI COMPOSITES	307,000	$7,543	2.1%	$23.90	+6.4%	COM	87266J104
—	CERNER	144,000	$7,543	2.1%	$64.55	—	COM	156782104
EA	ELECTRONIC ARTS INC	93,000	$7,305	2.0%	$96.10	-7.2%	COM	285512109
MLKN	HERMAN MILLER	229,000	$6,935	1.9%	$28.52	-3.3%	COM	600544100
—	CITRIX SYSTEMS	61,000	$6,229	1.7%	$88.14	—	COM	177376100
TXN	TEXAS INSTRUMENTS	64,000	$6,092	1.7%	$77.65	+1.9%	COM	882508104
MSFT	MICROSOFT	56,000	$5,659	1.6%	$75.26	+32.9%	COM	594918104
—	SKECHERS	230,000	$5,267	1.5%	$27.61	—	COM	830566105
—	VARIAN MEDICAL SYSTEMS	41,000	$4,640	1.3%	$111.79	—	COM	92220P105
—	II-VI	141,000	$4,577	1.3%	$32.46	—	COM	902104108
—	LOGMEIN INC	56,000	$4,544	1.3%	$97.65	—	COM	54142L109
MAS	MASCO	145,000	$4,240	1.2%	$27.68	0.0%	COM	574599106
FBIN	FORTUNE BRANDS	104,000	$3,949	1.1%	$33.84	0.0%	COM	34964C106
ULTA	ULTA BEAUTY	15,000	$3,709	1.0%	$216.39	+27.7%	COM	90384S303
BBY	BEST BUY	70,000	$3,707	1.0%	$49.67	0.0%	COM	086516101
VREX	VAREX	125,000	$2,950	0.8%	$35.95	-29.4%	COM	92214X106
—	COHERENT	13,000	$1,411	0.4%	$176.85	—	COM	192479103
NOVT	NOVANTA	9,000	$567	0.2%	$48.73	+32.3%	COM	67000B104
—	PIXELWORKS	34,000	$98	0.0%	$6.29	—	COM	72581M305