North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $403,931 (100.0% shares, 0.0% debt)

Holdings (46)

CSCO CISCO SYSTEMS 6.6%

Value ($000) $26,546 Shares 485,000 Est. Cost $27.97 Unrealized +61.5%

FSLR FIRST SOLAR INC 5.9%

Value ($000) $23,881 Shares 364,000 Est. Cost $55.40 Unrealized +8.6%

AMAT APPLIED MATERIALS 4.0%

Value ($000) $16,230 Shares 361,000 Est. Cost $47.26 Unrealized -16.7%

INTC INTEL 3.7%

Value ($000) $14,937 Shares 312,000 Est. Cost $36.55 Unrealized +17.9%

CIEN CIENA 3.3%

Value ($000) $13,347 Shares 325,000 Est. Cost $21.20 Unrealized +81.5%

AEO AMERICAN EAGLE OUTFITTERS 3.2%

Value ($000) $13,122 Shares 776,000 Est. Cost $13.58 Unrealized +25.3%

Value ($000) $12,732 Shares 403,000 Est. Cost $26.72 Unrealized +3.8%

AAPL APPLE 2.8%

Value ($000) $11,143 Shares 56,000 Est. Cost $39.08 Unrealized +19.3%

MSI MOTOROLA SOLUTIONS 2.8%

Value ($000) $11,121 Shares 67,000 Est. Cost $99.23 Unrealized +39.0%

AMGN AMGEN 2.7%

Value ($000) $11,083 Shares 60,000 Est. Cost $138.21 Unrealized +5.8%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $10,796 Shares 160,000 Est. Cost $55.54 Unrealized -8.5%

JCI JOHNSON CONTROLS 2.6%

Value ($000) $10,557 Shares 256,000 Est. Cost $31.16 Unrealized +7.1%

— CERNER 2.6%

Value ($000) $10,543 Shares 144,000 Est. Cost $64.55 Unrealized —

BSX BOSTON SCIENTIFIC 2.6%

Value ($000) $10,431 Shares 243,000 Est. Cost $27.58 Unrealized +39.5%

ITRI ITRON INC 2.5%

Value ($000) $10,282 Shares 164,000 Est. Cost $70.44 Unrealized -21.1%

MLKN HERMAN MILLER 2.5%

Value ($000) $10,248 Shares 229,000 Est. Cost $28.52 Unrealized +11.3%

ABT ABBOTT 2.5%

Value ($000) $10,197 Shares 121,000 Est. Cost $48.12 Unrealized +45.9%

ZBH ZIMMER BIOMET 2.5%

Value ($000) $10,187 Shares 87,000 Est. Cost $105.33 Unrealized +5.3%

SEDG SOLAREDGE 2.4%

Value ($000) $9,872 Shares 158,000 Est. Cost $38.21 Unrealized +32.1%

Value ($000) $9,782 Shares 471,000 Est. Cost $16.80 Unrealized -6.4%

PFE PFIZER 2.3%

Value ($000) $9,383 Shares 217,000 Est. Cost $23.85 Unrealized +22.5%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $9,374 Shares 93,000 Est. Cost $96.10 Unrealized -3.6%

FDX FEDEX CORP 2.0%

Value ($000) $8,095 Shares 49,000 Est. Cost $196.36 Unrealized -21.1%

— DSP GROUP 2.0%

Value ($000) $7,943 Shares 553,000 Est. Cost $12.51 Unrealized —

TPICQ TPI COMPOSITES 1.9%

Value ($000) $7,586 Shares 307,000 Est. Cost $23.90 Unrealized +7.0%

MSFT MICROSOFT 1.8%

Value ($000) $7,464 Shares 56,000 Est. Cost $75.26 Unrealized +58.8%

TXN TEXAS INSTRUMENTS 1.8%

Value ($000) $7,399 Shares 64,000 Est. Cost $77.65 Unrealized +19.5%

Value ($000) $7,286 Shares 199,000 Est. Cost $33.67 Unrealized —

— SKECHERS 1.8%

Value ($000) $7,246 Shares 230,000 Est. Cost $27.61 Unrealized —

ELV ANTHEM 1.5%

Value ($000) $6,155 Shares 22,000 Est. Cost $191.44 Unrealized +30.5%

— CITRIX SYSTEMS 1.5%

Value ($000) $5,966 Shares 61,000 Est. Cost $88.14 Unrealized —

FBIN FORTUNE BRANDS 1.5%

Value ($000) $5,939 Shares 104,000 Est. Cost $33.84 Unrealized +18.8%

DIS WALT DISNEY 1.5%

Value ($000) $5,865 Shares 42,000 Est. Cost $128.01 Unrealized 0.0%

Value ($000) $5,690 Shares 145,000 Est. Cost $27.68 Unrealized +25.0%

— VARIAN MEDICAL SYSTEMS 1.4%

Value ($000) $5,575 Shares 41,000 Est. Cost $111.79 Unrealized —

ULTA ULTA BEAUTY 1.3%

Value ($000) $5,255 Shares 15,000 Est. Cost $216.39 Unrealized +59.7%

BBY BEST BUY 1.2%

Value ($000) $4,881 Shares 70,000 Est. Cost $49.67 Unrealized +8.4%

— FOOT LOCKER 1.2%

Value ($000) $4,699 Shares 112,000 Est. Cost $41.96 Unrealized —

URBN URBAN OUTFITTERS 1.2%

Value ($000) $4,677 Shares 206,000 Est. Cost $28.42 Unrealized -4.7%

BMY BRISTOL-MYERS SQUIBB 1.1%

Value ($000) $4,626 Shares 102,000 Est. Cost $36.12 Unrealized 0.0%

— LOGMEIN INC 1.0%

Value ($000) $4,105 Shares 56,000 Est. Cost $97.65 Unrealized —

VREX VAREX 0.9%

Value ($000) $3,818 Shares 125,000 Est. Cost $35.95 Unrealized -15.1%

WTS WATTS WATER 0.7%

Value ($000) $2,632 Shares 28,000 Est. Cost $85.37 Unrealized 0.0%

— JACOBS ENGINEERING 0.6%

Value ($000) $2,565 Shares 30,000 Est. Cost $85.50 Unrealized —

— COHERENT 0.5%

Value ($000) $1,821 Shares 13,000 Est. Cost $176.85 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $849 Shares 9,000 Est. Cost $48.73 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	485,000	$26,546	6.6%	$27.97	+61.5%	COM	17275R102
FSLR	FIRST SOLAR INC	364,000	$23,881	5.9%	$55.40	+8.6%	COM	336433107
AMAT	APPLIED MATERIALS	361,000	$16,230	4.0%	$47.26	-16.7%	COM	038222105
INTC	INTEL	312,000	$14,937	3.7%	$36.55	+17.9%	COM	458140100
CIEN	CIENA	325,000	$13,347	3.3%	$21.20	+81.5%	COM	171779309
AEO	AMERICAN EAGLE OUTFITTERS	776,000	$13,122	3.2%	$13.58	+25.3%	COM	02553E106
JBL	JABIL	403,000	$12,732	3.2%	$26.72	+3.8%	COM	466313103
AAPL	APPLE	56,000	$11,143	2.8%	$39.08	+19.3%	COM	037833100
MSI	MOTOROLA SOLUTIONS	67,000	$11,121	2.8%	$99.23	+39.0%	COM	620076307
AMGN	AMGEN	60,000	$11,083	2.7%	$138.21	+5.8%	COM	031162100
GILD	GILEAD SCIENCES INC	160,000	$10,796	2.7%	$55.54	-8.5%	COM	375558103
JCI	JOHNSON CONTROLS	256,000	$10,557	2.6%	$31.16	+7.1%	COM	G51502105
—	CERNER	144,000	$10,543	2.6%	$64.55	—	COM	156782104
BSX	BOSTON SCIENTIFIC	243,000	$10,431	2.6%	$27.58	+39.5%	COM	101137107
ITRI	ITRON INC	164,000	$10,282	2.5%	$70.44	-21.1%	COM	465741106
MLKN	HERMAN MILLER	229,000	$10,248	2.5%	$28.52	+11.3%	COM	600544100
ABT	ABBOTT	121,000	$10,197	2.5%	$48.12	+45.9%	COM	002824100
ZBH	ZIMMER BIOMET	87,000	$10,187	2.5%	$105.33	+5.3%	COM	98956P102
SEDG	SOLAREDGE	158,000	$9,872	2.4%	$38.21	+32.1%	COM	83417M104
HPQ	HP	471,000	$9,782	2.4%	$16.80	-6.4%	COM	40434L105
PFE	PFIZER	217,000	$9,383	2.3%	$23.85	+22.5%	COM	717081103
EA	ELECTRONIC ARTS INC	93,000	$9,374	2.3%	$96.10	-3.6%	COM	285512109
FDX	FEDEX CORP	49,000	$8,095	2.0%	$196.36	-21.1%	COM	31428X106
—	DSP GROUP	553,000	$7,943	2.0%	$12.51	—	COM	23332B106
TPICQ	TPI COMPOSITES	307,000	$7,586	1.9%	$23.90	+7.0%	COM	87266J104
MSFT	MICROSOFT	56,000	$7,464	1.8%	$75.26	+58.8%	COM	594918104
TXN	TEXAS INSTRUMENTS	64,000	$7,399	1.8%	$77.65	+19.5%	COM	882508104
—	II-VI	199,000	$7,286	1.8%	$33.67	—	COM	902104108
—	SKECHERS	230,000	$7,246	1.8%	$27.61	—	COM	830566105
ELV	ANTHEM	22,000	$6,155	1.5%	$191.44	+30.5%	COM	036752103
—	CITRIX SYSTEMS	61,000	$5,966	1.5%	$88.14	—	COM	177376100
FBIN	FORTUNE BRANDS	104,000	$5,939	1.5%	$33.84	+18.8%	COM	34964C106
DIS	WALT DISNEY	42,000	$5,865	1.5%	$128.01	0.0%	COM	254687106
MAS	MASCO	145,000	$5,690	1.4%	$27.68	+25.0%	COM	574599106
—	VARIAN MEDICAL SYSTEMS	41,000	$5,575	1.4%	$111.79	—	COM	92220P105
ULTA	ULTA BEAUTY	15,000	$5,255	1.3%	$216.39	+59.7%	COM	90384S303
BBY	BEST BUY	70,000	$4,881	1.2%	$49.67	+8.4%	COM	086516101
—	FOOT LOCKER	112,000	$4,699	1.2%	$41.96	—	COM	344849104
URBN	URBAN OUTFITTERS	206,000	$4,677	1.2%	$28.42	-4.7%	COM	917047102
BMY	BRISTOL-MYERS SQUIBB	102,000	$4,626	1.1%	$36.12	0.0%	COM	110122108
—	LOGMEIN INC	56,000	$4,105	1.0%	$97.65	—	COM	54142L109
VREX	VAREX	125,000	$3,818	0.9%	$35.95	-15.1%	COM	92214X106
WTS	WATTS WATER	28,000	$2,632	0.7%	$85.37	0.0%	COM	942749102
—	JACOBS ENGINEERING	30,000	$2,565	0.6%	$85.50	—	COM	469814107
—	COHERENT	13,000	$1,821	0.5%	$176.85	—	COM	192479103
NOVT	NOVANTA	9,000	$849	0.2%	$48.73	+75.1%	COM	67000B104