North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $454,508 (100.0% shares, 0.0% debt)

Holdings (47)

CIEN CIENA 4.7%

Value ($000) $21,339 Shares 538,000 Est. Cost $31.65 Unrealized +66.3%

FSLR FIRST SOLAR INC 4.1%

Value ($000) $18,609 Shares 281,000 Est. Cost $55.40 Unrealized +19.9%

SEDG SOLAREDGE 3.7%

Value ($000) $16,626 Shares 70,000 Est. Cost $38.21 Unrealized +403.1%

AMAT APPLIED MATERIALS 3.7%

Value ($000) $16,618 Shares 280,000 Est. Cost $47.26 Unrealized +24.6%

Value ($000) $14,368 Shares 354,000 Est. Cost $33.22 Unrealized —

Value ($000) $14,128 Shares 412,000 Est. Cost $27.06 Unrealized +20.9%

FDX FEDEX CORP 3.1%

Value ($000) $13,926 Shares 55,000 Est. Cost $182.82 Unrealized -1.0%

BBY BEST BUY 3.0%

Value ($000) $13,862 Shares 125,000 Est. Cost $53.01 Unrealized +54.4%

AEO AMERICAN EAGLE OUTFITTERS 3.0%

Value ($000) $13,862 Shares 936,000 Est. Cost $13.27 Unrealized -22.4%

BMY BRISTOL-MYERS SQUIBB 3.0%

Value ($000) $13,626 Shares 226,000 Est. Cost $40.49 Unrealized +20.0%

AMGN AMGEN 2.7%

Value ($000) $12,355 Shares 49,000 Est. Cost $138.53 Unrealized +51.3%

Value ($000) $12,250 Shares 645,000 Est. Cost $16.01 Unrealized -5.3%

ZBH ZIMMER BIOMET 2.7%

Value ($000) $12,227 Shares 90,000 Est. Cost $106.59 Unrealized +17.3%

MSI MOTOROLA SOLUTIONS 2.6%

Value ($000) $12,016 Shares 77,000 Est. Cost $103.85 Unrealized +31.4%

FBIN FORTUNE BRANDS 2.5%

Value ($000) $11,494 Shares 133,000 Est. Cost $40.95 Unrealized +50.5%

DHI DR HORTON 2.5%

Value ($000) $11,477 Shares 152,000 Est. Cost $52.40 Unrealized +23.5%

ELV ANTHEM 2.5%

Value ($000) $11,222 Shares 42,000 Est. Cost $220.60 Unrealized +13.3%

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $10,718 Shares 82,000 Est. Cost $96.10 Unrealized +37.9%

ITRI ITRON INC 2.3%

Value ($000) $10,648 Shares 175,000 Est. Cost $69.94 Unrealized -9.1%

Value ($000) $10,139 Shares 27,000 Est. Cost $186.39 Unrealized +69.2%

JCI JOHNSON CONTROLS 2.2%

Value ($000) $9,976 Shares 244,000 Est. Cost $31.16 Unrealized +12.9%

— FOOT LOCKER 2.2%

Value ($000) $9,830 Shares 298,000 Est. Cost $33.52 Unrealized —

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $9,589 Shares 152,000 Est. Cost $55.25 Unrealized +1.6%

EAT BRINKER INTERNATIONAL 2.0%

Value ($000) $9,298 Shares 218,000 Est. Cost $33.33 Unrealized +4.5%

AAPL APPLE 2.0%

Value ($000) $9,207 Shares 80,000 Est. Cost $84.23 Unrealized +25.8%

BIIB BIOGEN 2.0%

Value ($000) $8,995 Shares 32,000 Est. Cost $278.91 Unrealized 0.0%

CSCO CISCO SYSTEMS 2.0%

Value ($000) $8,884 Shares 226,000 Est. Cost $27.97 Unrealized +32.5%

MLKN HERMAN MILLER 1.9%

Value ($000) $8,693 Shares 288,000 Est. Cost $28.79 Unrealized -26.5%

— JACOBS ENGINEERING 1.9%

Value ($000) $8,688 Shares 94,000 Est. Cost $88.05 Unrealized —

— CERNER 1.9%

Value ($000) $8,576 Shares 119,000 Est. Cost $64.55 Unrealized —

MSFT MICROSOFT 1.9%

Value ($000) $8,535 Shares 41,000 Est. Cost $75.26 Unrealized +166.8%

— SKECHERS 1.9%

Value ($000) $8,529 Shares 282,000 Est. Cost $28.58 Unrealized —

LITE LUMENTUM 1.8%

Value ($000) $8,276 Shares 110,000 Est. Cost $82.90 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $7,779 Shares 54,000 Est. Cost $78.04 Unrealized +49.7%

ABT ABBOTT 1.7%

Value ($000) $7,651 Shares 70,000 Est. Cost $48.12 Unrealized +91.9%

BSX BOSTON SCIENTIFIC 1.5%

Value ($000) $6,924 Shares 181,000 Est. Cost $27.58 Unrealized +39.7%

— CITRIX SYSTEMS 1.4%

Value ($000) $6,332 Shares 46,000 Est. Cost $88.14 Unrealized —

NVDA NVIDIA 1.2%

Value ($000) $5,358 Shares 10,000 Est. Cost $6.28 Unrealized +84.6%

DIS WALT DISNEY 1.1%

Value ($000) $4,958 Shares 40,000 Est. Cost $128.01 Unrealized -4.6%

INTC INTEL 1.1%

Value ($000) $4,793 Shares 93,000 Est. Cost $36.55 Unrealized +27.3%

WTS WATTS WATER 1.0%

Value ($000) $4,442 Shares 44,000 Est. Cost $87.69 Unrealized +4.2%

BKNG BOOKING HOLDINGS 0.9%

Value ($000) $4,174 Shares 2,000 Est. Cost $1726.46 Unrealized +0.1%

URBN URBAN OUTFITTERS 0.9%

Value ($000) $4,079 Shares 196,000 Est. Cost $28.42 Unrealized -31.0%

TPICQ TPI COMPOSITES 0.7%

Value ($000) $3,206 Shares 111,000 Est. Cost $18.76 Unrealized +49.6%

META FACEBOOK 0.7%

Value ($000) $2,986 Shares 11,000 Est. Cost $194.43 Unrealized +31.7%

— ZYMEWORKS INC 0.5%

Value ($000) $2,292 Shares 49,000 Est. Cost $24.90 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $948 Shares 9,000 Est. Cost $48.73 Unrealized +116.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	538,000	$21,339	4.7%	$31.65	+66.3%	COM	171779309
FSLR	FIRST SOLAR INC	281,000	$18,609	4.1%	$55.40	+19.9%	COM	336433107
SEDG	SOLAREDGE	70,000	$16,626	3.7%	$38.21	+403.1%	COM	83417M104
AMAT	APPLIED MATERIALS	280,000	$16,618	3.7%	$47.26	+24.6%	COM	038222105
—	II-VI	354,000	$14,368	3.2%	$33.22	—	COM	902104108
JBL	JABIL	412,000	$14,128	3.1%	$27.06	+20.9%	COM	466313103
FDX	FEDEX CORP	55,000	$13,926	3.1%	$182.82	-1.0%	COM	31428X106
BBY	BEST BUY	125,000	$13,862	3.0%	$53.01	+54.4%	COM	086516101
AEO	AMERICAN EAGLE OUTFITTERS	936,000	$13,862	3.0%	$13.27	-22.4%	COM	02553E106
BMY	BRISTOL-MYERS SQUIBB	226,000	$13,626	3.0%	$40.49	+20.0%	COM	110122108
AMGN	AMGEN	49,000	$12,355	2.7%	$138.53	+51.3%	COM	031162100
HPQ	HP	645,000	$12,250	2.7%	$16.01	-5.3%	COM	40434L105
ZBH	ZIMMER BIOMET	90,000	$12,227	2.7%	$106.59	+17.3%	COM	98956P102
MSI	MOTOROLA SOLUTIONS	77,000	$12,016	2.6%	$103.85	+31.4%	COM	620076307
FBIN	FORTUNE BRANDS	133,000	$11,494	2.5%	$40.95	+50.5%	COM	34964C106
DHI	DR HORTON	152,000	$11,477	2.5%	$52.40	+23.5%	COM	23331A109
ELV	ANTHEM	42,000	$11,222	2.5%	$220.60	+13.3%	COM	036752103
EA	ELECTRONIC ARTS INC	82,000	$10,718	2.4%	$96.10	+37.9%	COM	285512109
ITRI	ITRON INC	175,000	$10,648	2.3%	$69.94	-9.1%	COM	465741106
RH	RH	27,000	$10,139	2.2%	$186.39	+69.2%	COM	74967X103
JCI	JOHNSON CONTROLS	244,000	$9,976	2.2%	$31.16	+12.9%	COM	G51502105
—	FOOT LOCKER	298,000	$9,830	2.2%	$33.52	—	COM	344849104
GILD	GILEAD SCIENCES INC	152,000	$9,589	2.1%	$55.25	+1.6%	COM	375558103
EAT	BRINKER INTERNATIONAL	218,000	$9,298	2.0%	$33.33	+4.5%	COM	109641100
AAPL	APPLE	80,000	$9,207	2.0%	$84.23	+25.8%	COM	037833100
BIIB	BIOGEN	32,000	$8,995	2.0%	$278.91	0.0%	COM	09062X103
CSCO	CISCO SYSTEMS	226,000	$8,884	2.0%	$27.97	+32.5%	COM	17275R102
MLKN	HERMAN MILLER	288,000	$8,693	1.9%	$28.79	-26.5%	COM	600544100
—	JACOBS ENGINEERING	94,000	$8,688	1.9%	$88.05	—	COM	469814107
—	CERNER	119,000	$8,576	1.9%	$64.55	—	COM	156782104
MSFT	MICROSOFT	41,000	$8,535	1.9%	$75.26	+166.8%	COM	594918104
—	SKECHERS	282,000	$8,529	1.9%	$28.58	—	COM	830566105
LITE	LUMENTUM	110,000	$8,276	1.8%	$82.90	0.0%	COM	55024U109
TXN	TEXAS INSTRUMENTS	54,000	$7,779	1.7%	$78.04	+49.7%	COM	882508104
ABT	ABBOTT	70,000	$7,651	1.7%	$48.12	+91.9%	COM	002824100
BSX	BOSTON SCIENTIFIC	181,000	$6,924	1.5%	$27.58	+39.7%	COM	101137107
—	CITRIX SYSTEMS	46,000	$6,332	1.4%	$88.14	—	COM	177376100
NVDA	NVIDIA	10,000	$5,358	1.2%	$6.28	+84.6%	COM	67066G104
DIS	WALT DISNEY	40,000	$4,958	1.1%	$128.01	-4.6%	COM	254687106
INTC	INTEL	93,000	$4,793	1.1%	$36.55	+27.3%	COM	458140100
WTS	WATTS WATER	44,000	$4,442	1.0%	$87.69	+4.2%	COM	942749102
BKNG	BOOKING HOLDINGS	2,000	$4,174	0.9%	$1726.46	+0.1%	COM	09857L108
URBN	URBAN OUTFITTERS	196,000	$4,079	0.9%	$28.42	-31.0%	COM	917047102
TPICQ	TPI COMPOSITES	111,000	$3,206	0.7%	$18.76	+49.6%	COM	87266J104
META	FACEBOOK	11,000	$2,986	0.7%	$194.43	+31.7%	COM	30303M102
—	ZYMEWORKS INC	49,000	$2,292	0.5%	$24.90	—	COM	98985W102
NOVT	NOVANTA	9,000	$948	0.2%	$48.73	+116.9%	COM	67000B104