North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $445,781 (100.0% shares, 0.0% debt)

Holdings (45)

CSCO CISCO SYSTEMS 5.2%

Value ($000) $23,336 Shares 487,000 Est. Cost $27.97 Unrealized +37.9%

AMAT APPLIED MATERIALS 4.4%

Value ($000) $19,397 Shares 318,000 Est. Cost $47.26 Unrealized +12.2%

INTC INTEL 4.2%

Value ($000) $18,735 Shares 313,000 Est. Cost $36.55 Unrealized +34.8%

Value ($000) $16,739 Shares 405,000 Est. Cost $26.72 Unrealized +39.4%

FSLR FIRST SOLAR INC 3.7%

Value ($000) $16,536 Shares 296,000 Est. Cost $55.40 Unrealized -0.9%

AAPL APPLE 3.7%

Value ($000) $16,532 Shares 56,000 Est. Cost $39.08 Unrealized +58.7%

SEDG SOLAREDGE 3.4%

Value ($000) $15,029 Shares 158,000 Est. Cost $38.21 Unrealized +123.8%

AMGN AMGEN 3.3%

Value ($000) $14,604 Shares 61,000 Est. Cost $138.53 Unrealized +31.9%

CIEN CIENA 3.1%

Value ($000) $14,021 Shares 328,000 Est. Cost $21.20 Unrealized +79.7%

ITRI ITRON INC 3.1%

Value ($000) $13,872 Shares 165,000 Est. Cost $70.44 Unrealized +11.7%

ZBH ZIMMER BIOMET 2.9%

Value ($000) $13,021 Shares 87,000 Est. Cost $105.33 Unrealized +24.6%

AEO AMERICAN EAGLE OUTFITTERS 2.8%

Value ($000) $12,315 Shares 838,000 Est. Cost $13.62 Unrealized -4.2%

— SKECHERS 2.6%

Value ($000) $11,584 Shares 268,000 Est. Cost $29.00 Unrealized —

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $11,359 Shares 175,000 Est. Cost $55.15 Unrealized -7.0%

BSX BOSTON SCIENTIFIC 2.5%

Value ($000) $10,975 Shares 243,000 Est. Cost $27.58 Unrealized +51.7%

MSI MOTOROLA SOLUTIONS 2.4%

Value ($000) $10,801 Shares 67,000 Est. Cost $99.23 Unrealized +53.0%

— CERNER 2.4%

Value ($000) $10,556 Shares 144,000 Est. Cost $64.55 Unrealized —

ABT ABBOTT 2.4%

Value ($000) $10,532 Shares 121,000 Est. Cost $48.12 Unrealized +56.5%

JCI JOHNSON CONTROLS 2.3%

Value ($000) $10,457 Shares 257,000 Est. Cost $31.16 Unrealized +19.0%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $10,018 Shares 93,000 Est. Cost $96.10 Unrealized +0.4%

Value ($000) $9,737 Shares 474,000 Est. Cost $16.80 Unrealized -8.8%

MLKN HERMAN MILLER 2.2%

Value ($000) $9,621 Shares 231,000 Est. Cost $28.52 Unrealized +37.6%

BMY BRISTOL-MYERS SQUIBB 2.1%

Value ($000) $9,526 Shares 148,000 Est. Cost $36.32 Unrealized +24.4%

BBY BEST BUY 2.1%

Value ($000) $9,447 Shares 108,000 Est. Cost $51.26 Unrealized +16.9%

ELV ANTHEM 2.1%

Value ($000) $9,185 Shares 30,000 Est. Cost $207.40 Unrealized +22.1%

Value ($000) $8,956 Shares 266,000 Est. Cost $33.87 Unrealized —

MSFT MICROSOFT 2.0%

Value ($000) $8,846 Shares 56,000 Est. Cost $75.26 Unrealized +85.0%

PFE PFIZER 1.9%

Value ($000) $8,545 Shares 218,000 Est. Cost $23.85 Unrealized +12.0%

TXN TEXAS INSTRUMENTS 1.9%

Value ($000) $8,323 Shares 65,000 Est. Cost $78.04 Unrealized +32.9%

FDX FEDEX CORP 1.7%

Value ($000) $7,507 Shares 50,000 Est. Cost $195.30 Unrealized -29.6%

— DSP GROUP 1.7%

Value ($000) $7,473 Shares 475,000 Est. Cost $12.51 Unrealized —

— JACOBS ENGINEERING 1.7%

Value ($000) $7,389 Shares 82,000 Est. Cost $89.48 Unrealized —

Value ($000) $6,959 Shares 145,000 Est. Cost $27.68 Unrealized +48.3%

FBIN FORTUNE BRANDS 1.5%

Value ($000) $6,792 Shares 104,000 Est. Cost $33.84 Unrealized +41.7%

— CITRIX SYSTEMS 1.5%

Value ($000) $6,742 Shares 61,000 Est. Cost $88.14 Unrealized —

— FOOT LOCKER 1.4%

Value ($000) $6,153 Shares 158,000 Est. Cost $41.35 Unrealized —

DIS WALT DISNEY 1.4%

Value ($000) $6,074 Shares 42,000 Est. Cost $128.01 Unrealized +6.0%

— VARIAN MEDICAL SYSTEMS 1.3%

Value ($000) $5,815 Shares 41,000 Est. Cost $111.79 Unrealized —

URBN URBAN OUTFITTERS 1.3%

Value ($000) $5,710 Shares 206,000 Est. Cost $28.42 Unrealized -2.2%

— LOGMEIN INC 1.1%

Value ($000) $4,776 Shares 56,000 Est. Cost $97.65 Unrealized —

VREX VAREX 0.8%

Value ($000) $3,714 Shares 125,000 Est. Cost $35.95 Unrealized -16.9%

WTS WATTS WATER 0.6%

Value ($000) $2,818 Shares 28,000 Est. Cost $85.37 Unrealized +11.1%

— ZYMEWORKS INC 0.5%

Value ($000) $2,237 Shares 49,000 Est. Cost $24.90 Unrealized —

— COHERENT 0.5%

Value ($000) $2,221 Shares 13,000 Est. Cost $176.85 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $796 Shares 9,000 Est. Cost $48.73 Unrealized +77.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	487,000	$23,336	5.2%	$27.97	+37.9%	COM	17275R102
AMAT	APPLIED MATERIALS	318,000	$19,397	4.4%	$47.26	+12.2%	COM	038222105
INTC	INTEL	313,000	$18,735	4.2%	$36.55	+34.8%	COM	458140100
JBL	JABIL	405,000	$16,739	3.8%	$26.72	+39.4%	COM	466313103
FSLR	FIRST SOLAR INC	296,000	$16,536	3.7%	$55.40	-0.9%	COM	336433107
AAPL	APPLE	56,000	$16,532	3.7%	$39.08	+58.7%	COM	037833100
SEDG	SOLAREDGE	158,000	$15,029	3.4%	$38.21	+123.8%	COM	83417M104
AMGN	AMGEN	61,000	$14,604	3.3%	$138.53	+31.9%	COM	031162100
CIEN	CIENA	328,000	$14,021	3.1%	$21.20	+79.7%	COM	171779309
ITRI	ITRON INC	165,000	$13,872	3.1%	$70.44	+11.7%	COM	465741106
ZBH	ZIMMER BIOMET	87,000	$13,021	2.9%	$105.33	+24.6%	COM	98956P102
AEO	AMERICAN EAGLE OUTFITTERS	838,000	$12,315	2.8%	$13.62	-4.2%	COM	02553E106
—	SKECHERS	268,000	$11,584	2.6%	$29.00	—	COM	830566105
GILD	GILEAD SCIENCES INC	175,000	$11,359	2.5%	$55.15	-7.0%	COM	375558103
BSX	BOSTON SCIENTIFIC	243,000	$10,975	2.5%	$27.58	+51.7%	COM	101137107
MSI	MOTOROLA SOLUTIONS	67,000	$10,801	2.4%	$99.23	+53.0%	COM	620076307
—	CERNER	144,000	$10,556	2.4%	$64.55	—	COM	156782104
ABT	ABBOTT	121,000	$10,532	2.4%	$48.12	+56.5%	COM	002824100
JCI	JOHNSON CONTROLS	257,000	$10,457	2.3%	$31.16	+19.0%	COM	G51502105
EA	ELECTRONIC ARTS INC	93,000	$10,018	2.2%	$96.10	+0.4%	COM	285512109
HPQ	HP	474,000	$9,737	2.2%	$16.80	-8.8%	COM	40434L105
MLKN	HERMAN MILLER	231,000	$9,621	2.2%	$28.52	+37.6%	COM	600544100
BMY	BRISTOL-MYERS SQUIBB	148,000	$9,526	2.1%	$36.32	+24.4%	COM	110122108
BBY	BEST BUY	108,000	$9,447	2.1%	$51.26	+16.9%	COM	086516101
ELV	ANTHEM	30,000	$9,185	2.1%	$207.40	+22.1%	COM	036752103
—	II-VI	266,000	$8,956	2.0%	$33.87	—	COM	902104108
MSFT	MICROSOFT	56,000	$8,846	2.0%	$75.26	+85.0%	COM	594918104
PFE	PFIZER	218,000	$8,545	1.9%	$23.85	+12.0%	COM	717081103
TXN	TEXAS INSTRUMENTS	65,000	$8,323	1.9%	$78.04	+32.9%	COM	882508104
FDX	FEDEX CORP	50,000	$7,507	1.7%	$195.30	-29.6%	COM	31428X106
—	DSP GROUP	475,000	$7,473	1.7%	$12.51	—	COM	23332B106
—	JACOBS ENGINEERING	82,000	$7,389	1.7%	$89.48	—	COM	469814107
MAS	MASCO	145,000	$6,959	1.6%	$27.68	+48.3%	COM	574599106
FBIN	FORTUNE BRANDS	104,000	$6,792	1.5%	$33.84	+41.7%	COM	34964C106
—	CITRIX SYSTEMS	61,000	$6,742	1.5%	$88.14	—	COM	177376100
—	FOOT LOCKER	158,000	$6,153	1.4%	$41.35	—	COM	344849104
DIS	WALT DISNEY	42,000	$6,074	1.4%	$128.01	+6.0%	COM	254687106
—	VARIAN MEDICAL SYSTEMS	41,000	$5,815	1.3%	$111.79	—	COM	92220P105
URBN	URBAN OUTFITTERS	206,000	$5,710	1.3%	$28.42	-2.2%	COM	917047102
—	LOGMEIN INC	56,000	$4,776	1.1%	$97.65	—	COM	54142L109
VREX	VAREX	125,000	$3,714	0.8%	$35.95	-16.9%	COM	92214X106
WTS	WATTS WATER	28,000	$2,818	0.6%	$85.37	+11.1%	COM	942749102
—	ZYMEWORKS INC	49,000	$2,237	0.5%	$24.90	—	COM	98985W102
—	COHERENT	13,000	$2,221	0.5%	$176.85	—	COM	192479103
NOVT	NOVANTA	9,000	$796	0.2%	$48.73	+77.0%	COM	67000B104