North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $414,169 (100.0% shares, 0.0% debt)

Holdings (46)

CSCO CISCO SYSTEMS 5.8%

Value ($000) $24,042 Shares 487,000 Est. Cost $27.97 Unrealized +53.0%

FSLR FIRST SOLAR INC 4.1%

Value ($000) $17,142 Shares 296,000 Est. Cost $55.40 Unrealized +15.6%

INTC INTEL 3.9%

Value ($000) $16,131 Shares 313,000 Est. Cost $36.55 Unrealized +17.7%

AMAT APPLIED MATERIALS 3.8%

Value ($000) $15,857 Shares 318,000 Est. Cost $47.26 Unrealized -4.1%

Value ($000) $14,487 Shares 405,000 Est. Cost $26.72 Unrealized +9.3%

AEO AMERICAN EAGLE OUTFITTERS 3.3%

Value ($000) $13,589 Shares 838,000 Est. Cost $13.62 Unrealized +3.8%

SEDG SOLAREDGE 3.2%

Value ($000) $13,232 Shares 158,000 Est. Cost $38.21 Unrealized +95.1%

CIEN CIENA 3.1%

Value ($000) $12,885 Shares 328,000 Est. Cost $21.20 Unrealized +97.8%

AAPL APPLE 3.0%

Value ($000) $12,610 Shares 56,000 Est. Cost $39.08 Unrealized +28.5%

ITRI ITRON INC 3.0%

Value ($000) $12,221 Shares 165,000 Est. Cost $70.44 Unrealized -4.5%

ZBH ZIMMER BIOMET 2.9%

Value ($000) $11,942 Shares 87,000 Est. Cost $105.33 Unrealized +16.4%

AMGN AMGEN 2.8%

Value ($000) $11,723 Shares 61,000 Est. Cost $138.53 Unrealized +14.1%

MSI MOTOROLA SOLUTIONS 2.8%

Value ($000) $11,422 Shares 67,000 Est. Cost $99.23 Unrealized +59.0%

JCI JOHNSON CONTROLS 2.7%

Value ($000) $11,274 Shares 257,000 Est. Cost $31.16 Unrealized +18.8%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $11,079 Shares 175,000 Est. Cost $55.15 Unrealized -7.6%

MLKN HERMAN MILLER 2.6%

Value ($000) $10,646 Shares 231,000 Est. Cost $28.52 Unrealized +30.0%

ABT ABBOTT 2.4%

Value ($000) $10,145 Shares 121,000 Est. Cost $48.12 Unrealized +58.1%

— SKECHERS 2.4%

Value ($000) $10,017 Shares 268,000 Est. Cost $29.00 Unrealized —

BSX BOSTON SCIENTIFIC 2.4%

Value ($000) $9,875 Shares 243,000 Est. Cost $27.58 Unrealized +53.6%

— CERNER 2.4%

Value ($000) $9,806 Shares 144,000 Est. Cost $64.55 Unrealized —

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $9,115 Shares 93,000 Est. Cost $96.10 Unrealized -4.9%

Value ($000) $8,964 Shares 474,000 Est. Cost $16.80 Unrealized -6.3%

TXN TEXAS INSTRUMENTS 2.0%

Value ($000) $8,385 Shares 65,000 Est. Cost $78.04 Unrealized +31.8%

Value ($000) $8,239 Shares 234,000 Est. Cost $33.90 Unrealized —

PFE PFIZER 1.9%

Value ($000) $7,836 Shares 218,000 Est. Cost $23.85 Unrealized +13.3%

MSFT MICROSOFT 1.9%

Value ($000) $7,799 Shares 56,000 Est. Cost $75.26 Unrealized +72.6%

— DSP GROUP 1.9%

Value ($000) $7,791 Shares 553,000 Est. Cost $12.51 Unrealized —

— JACOBS ENGINEERING 1.8%

Value ($000) $7,526 Shares 82,000 Est. Cost $89.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB 1.8%

Value ($000) $7,525 Shares 148,000 Est. Cost $36.32 Unrealized +1.2%

BBY BEST BUY 1.8%

Value ($000) $7,423 Shares 108,000 Est. Cost $51.26 Unrealized +5.7%

ELV ANTHEM 1.8%

Value ($000) $7,301 Shares 30,000 Est. Cost $207.40 Unrealized +21.2%

FDX FEDEX CORP 1.7%

Value ($000) $7,227 Shares 50,000 Est. Cost $195.30 Unrealized -26.6%

Value ($000) $6,044 Shares 145,000 Est. Cost $27.68 Unrealized +30.4%

— CITRIX SYSTEMS 1.4%

Value ($000) $5,867 Shares 61,000 Est. Cost $88.14 Unrealized —

URBN URBAN OUTFITTERS 1.4%

Value ($000) $5,775 Shares 206,000 Est. Cost $28.42 Unrealized -17.9%

TPICQ TPI COMPOSITES 1.4%

Value ($000) $5,754 Shares 307,000 Est. Cost $23.90 Unrealized -10.7%

FBIN FORTUNE BRANDS 1.4%

Value ($000) $5,686 Shares 104,000 Est. Cost $33.84 Unrealized +21.9%

DIS WALT DISNEY 1.3%

Value ($000) $5,473 Shares 42,000 Est. Cost $128.01 Unrealized +4.9%

— FOOT LOCKER 1.3%

Value ($000) $5,274 Shares 122,000 Est. Cost $42.06 Unrealized —

— VARIAN MEDICAL SYSTEMS 1.2%

Value ($000) $4,877 Shares 41,000 Est. Cost $111.79 Unrealized —

— LOGMEIN INC 1.0%

Value ($000) $3,953 Shares 56,000 Est. Cost $97.65 Unrealized —

VREX VAREX 0.9%

Value ($000) $3,555 Shares 125,000 Est. Cost $35.95 Unrealized -19.5%

WTS WATTS WATER 0.6%

Value ($000) $2,648 Shares 28,000 Est. Cost $85.37 Unrealized +8.8%

— COHERENT 0.5%

Value ($000) $2,052 Shares 13,000 Est. Cost $176.85 Unrealized —

— ZYMEWORKS INC 0.3%

Value ($000) $1,220 Shares 49,000 Est. Cost $24.90 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $735 Shares 9,000 Est. Cost $48.73 Unrealized +66.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	487,000	$24,042	5.8%	$27.97	+53.0%	COM	17275R102
FSLR	FIRST SOLAR INC	296,000	$17,142	4.1%	$55.40	+15.6%	COM	336433107
INTC	INTEL	313,000	$16,131	3.9%	$36.55	+17.7%	COM	458140100
AMAT	APPLIED MATERIALS	318,000	$15,857	3.8%	$47.26	-4.1%	COM	038222105
JBL	JABIL	405,000	$14,487	3.5%	$26.72	+9.3%	COM	466313103
AEO	AMERICAN EAGLE OUTFITTERS	838,000	$13,589	3.3%	$13.62	+3.8%	COM	02553E106
SEDG	SOLAREDGE	158,000	$13,232	3.2%	$38.21	+95.1%	COM	83417M104
CIEN	CIENA	328,000	$12,885	3.1%	$21.20	+97.8%	COM	171779309
AAPL	APPLE	56,000	$12,610	3.0%	$39.08	+28.5%	COM	037833100
ITRI	ITRON INC	165,000	$12,221	3.0%	$70.44	-4.5%	COM	465741106
ZBH	ZIMMER BIOMET	87,000	$11,942	2.9%	$105.33	+16.4%	COM	98956P102
AMGN	AMGEN	61,000	$11,723	2.8%	$138.53	+14.1%	COM	031162100
MSI	MOTOROLA SOLUTIONS	67,000	$11,422	2.8%	$99.23	+59.0%	COM	620076307
JCI	JOHNSON CONTROLS	257,000	$11,274	2.7%	$31.16	+18.8%	COM	G51502105
GILD	GILEAD SCIENCES INC	175,000	$11,079	2.7%	$55.15	-7.6%	COM	375558103
MLKN	HERMAN MILLER	231,000	$10,646	2.6%	$28.52	+30.0%	COM	600544100
ABT	ABBOTT	121,000	$10,145	2.4%	$48.12	+58.1%	COM	002824100
—	SKECHERS	268,000	$10,017	2.4%	$29.00	—	COM	830566105
BSX	BOSTON SCIENTIFIC	243,000	$9,875	2.4%	$27.58	+53.6%	COM	101137107
—	CERNER	144,000	$9,806	2.4%	$64.55	—	COM	156782104
EA	ELECTRONIC ARTS INC	93,000	$9,115	2.2%	$96.10	-4.9%	COM	285512109
HPQ	HP	474,000	$8,964	2.2%	$16.80	-6.3%	COM	40434L105
TXN	TEXAS INSTRUMENTS	65,000	$8,385	2.0%	$78.04	+31.8%	COM	882508104
—	II-VI	234,000	$8,239	2.0%	$33.90	—	COM	902104108
PFE	PFIZER	218,000	$7,836	1.9%	$23.85	+13.3%	COM	717081103
MSFT	MICROSOFT	56,000	$7,799	1.9%	$75.26	+72.6%	COM	594918104
—	DSP GROUP	553,000	$7,791	1.9%	$12.51	—	COM	23332B106
—	JACOBS ENGINEERING	82,000	$7,526	1.8%	$89.48	—	COM	469814107
BMY	BRISTOL-MYERS SQUIBB	148,000	$7,525	1.8%	$36.32	+1.2%	COM	110122108
BBY	BEST BUY	108,000	$7,423	1.8%	$51.26	+5.7%	COM	086516101
ELV	ANTHEM	30,000	$7,301	1.8%	$207.40	+21.2%	COM	036752103
FDX	FEDEX CORP	50,000	$7,227	1.7%	$195.30	-26.6%	COM	31428X106
MAS	MASCO	145,000	$6,044	1.5%	$27.68	+30.4%	COM	574599106
—	CITRIX SYSTEMS	61,000	$5,867	1.4%	$88.14	—	COM	177376100
URBN	URBAN OUTFITTERS	206,000	$5,775	1.4%	$28.42	-17.9%	COM	917047102
TPICQ	TPI COMPOSITES	307,000	$5,754	1.4%	$23.90	-10.7%	COM	87266J104
FBIN	FORTUNE BRANDS	104,000	$5,686	1.4%	$33.84	+21.9%	COM	34964C106
DIS	WALT DISNEY	42,000	$5,473	1.3%	$128.01	+4.9%	COM	254687106
—	FOOT LOCKER	122,000	$5,274	1.3%	$42.06	—	COM	344849104
—	VARIAN MEDICAL SYSTEMS	41,000	$4,877	1.2%	$111.79	—	COM	92220P105
—	LOGMEIN INC	56,000	$3,953	1.0%	$97.65	—	COM	54142L109
VREX	VAREX	125,000	$3,555	0.9%	$35.95	-19.5%	COM	92214X106
WTS	WATTS WATER	28,000	$2,648	0.6%	$85.37	+8.8%	COM	942749102
—	COHERENT	13,000	$2,052	0.5%	$176.85	—	COM	192479103
—	ZYMEWORKS INC	49,000	$1,220	0.3%	$24.90	—	COM	98985W102
NOVT	NOVANTA	9,000	$735	0.2%	$48.73	+66.8%	COM	67000B104