North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $488,444 (100.0% shares, 0.0% debt)

Holdings (47)

CIEN CIENA 5.7%

Value ($000) $27,982 Shares 529,000 Est. Cost $31.65 Unrealized +40.4%

Value ($000) $21,839 Shares 288,000 Est. Cost $33.22 Unrealized —

AMAT APPLIED MATERIALS 4.4%

Value ($000) $21,381 Shares 248,000 Est. Cost $47.26 Unrealized +49.6%

FSLR FIRST SOLAR INC 4.0%

Value ($000) $19,777 Shares 200,000 Est. Cost $55.40 Unrealized +56.5%

Value ($000) $16,246 Shares 382,000 Est. Cost $27.06 Unrealized +37.2%

SEDG SOLAREDGE 3.1%

Value ($000) $15,364 Shares 48,000 Est. Cost $38.21 Unrealized +623.4%

Value ($000) $14,759 Shares 600,000 Est. Cost $16.01 Unrealized +10.0%

ITRI ITRON INC 3.0%

Value ($000) $14,491 Shares 151,000 Est. Cost $69.94 Unrealized +9.9%

EA ELECTRONIC ARTS INC 2.8%

Value ($000) $13,745 Shares 96,000 Est. Cost $100.37 Unrealized +25.0%

BMY BRISTOL-MYERS SQUIBB 2.7%

Value ($000) $13,044 Shares 210,000 Est. Cost $40.49 Unrealized +23.5%

ZBH ZIMMER BIOMET 2.6%

Value ($000) $12,815 Shares 83,000 Est. Cost $106.59 Unrealized +27.0%

ELV ANTHEM 2.6%

Value ($000) $12,482 Shares 39,000 Est. Cost $220.60 Unrealized +29.7%

MSI MOTOROLA SOLUTIONS 2.5%

Value ($000) $12,110 Shares 71,000 Est. Cost $103.85 Unrealized +51.5%

AEO AMERICAN EAGLE OUTFITTERS 2.5%

Value ($000) $12,090 Shares 602,000 Est. Cost $13.27 Unrealized +9.5%

FDX FEDEX CORP 2.5%

Value ($000) $12,004 Shares 46,000 Est. Cost $182.82 Unrealized +37.4%

BBY BEST BUY 2.4%

Value ($000) $11,556 Shares 116,000 Est. Cost $53.01 Unrealized +69.7%

DHI DR HORTON 2.4%

Value ($000) $11,551 Shares 168,000 Est. Cost $54.00 Unrealized +28.2%

— FOOT LOCKER 2.3%

Value ($000) $11,205 Shares 277,000 Est. Cost $33.52 Unrealized —

LITE LUMENTUM 2.3%

Value ($000) $11,041 Shares 116,000 Est. Cost $83.07 Unrealized +3.8%

AMGN AMGEN 2.1%

Value ($000) $10,379 Shares 45,000 Est. Cost $138.53 Unrealized +41.7%

EAT BRINKER INTERNATIONAL 2.1%

Value ($000) $10,098 Shares 179,000 Est. Cost $33.33 Unrealized +48.2%

FBIN FORTUNE BRANDS 2.0%

Value ($000) $9,814 Shares 114,000 Est. Cost $40.95 Unrealized +64.6%

AAPL APPLE 2.0%

Value ($000) $9,814 Shares 74,000 Est. Cost $84.23 Unrealized +38.9%

JCI JOHNSON CONTROLS 2.0%

Value ($000) $9,566 Shares 205,000 Est. Cost $31.16 Unrealized +28.9%

Value ($000) $9,550 Shares 21,000 Est. Cost $186.39 Unrealized +121.1%

— JACOBS ENGINEERING 1.9%

Value ($000) $9,489 Shares 87,000 Est. Cost $88.05 Unrealized —

— SKECHERS 1.9%

Value ($000) $9,394 Shares 261,000 Est. Cost $28.58 Unrealized —

CSCO CISCO SYSTEMS 1.9%

Value ($000) $9,393 Shares 210,000 Est. Cost $27.97 Unrealized +26.1%

— CERNER 1.8%

Value ($000) $8,641 Shares 110,000 Est. Cost $64.55 Unrealized —

MSFT MICROSOFT 1.7%

Value ($000) $8,400 Shares 38,000 Est. Cost $75.26 Unrealized +173.8%

BIIB BIOGEN 1.7%

Value ($000) $8,396 Shares 34,000 Est. Cost $277.75 Unrealized -6.7%

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $8,314 Shares 51,000 Est. Cost $78.04 Unrealized +72.5%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $8,225 Shares 141,000 Est. Cost $55.25 Unrealized -10.7%

MLKN HERMAN MILLER 1.7%

Value ($000) $8,150 Shares 241,000 Est. Cost $28.79 Unrealized +3.6%

TPICQ TPI COMPOSITES 1.5%

Value ($000) $7,173 Shares 136,000 Est. Cost $22.66 Unrealized +76.4%

ABT ABBOTT 1.5%

Value ($000) $7,161 Shares 65,000 Est. Cost $48.12 Unrealized +106.3%

— CITRIX SYSTEMS 1.4%

Value ($000) $7,064 Shares 54,000 Est. Cost $94.47 Unrealized —

DIS WALT DISNEY 1.4%

Value ($000) $6,734 Shares 37,000 Est. Cost $128.01 Unrealized +9.6%

BSX BOSTON SCIENTIFIC 1.2%

Value ($000) $6,063 Shares 169,000 Est. Cost $27.58 Unrealized +30.7%

SGI TEMPUR SEALY INTERNATIONAL 1.1%

Value ($000) $5,355 Shares 198,000 Est. Cost $24.39 Unrealized 0.0%

BKNG BOOKING HOLDINGS 1.0%

Value ($000) $5,022 Shares 2,000 Est. Cost $1726.46 Unrealized +10.0%

WTS WATTS WATER 1.0%

Value ($000) $5,018 Shares 41,000 Est. Cost $87.69 Unrealized +30.6%

NVDA NVIDIA 1.0%

Value ($000) $4,799 Shares 9,000 Est. Cost $6.28 Unrealized +112.5%

URBN URBAN OUTFITTERS 1.0%

Value ($000) $4,667 Shares 182,000 Est. Cost $28.42 Unrealized -9.3%

META FACEBOOK 0.6%

Value ($000) $2,893 Shares 11,000 Est. Cost $194.43 Unrealized +40.0%

— ZYMEWORKS INC 0.5%

Value ($000) $2,326 Shares 49,000 Est. Cost $24.90 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $1,064 Shares 9,000 Est. Cost $48.73 Unrealized +139.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	529,000	$27,982	5.7%	$31.65	+40.4%	COM	171779309
—	II-VI	288,000	$21,839	4.5%	$33.22	—	COM	902104108
AMAT	APPLIED MATERIALS	248,000	$21,381	4.4%	$47.26	+49.6%	COM	038222105
FSLR	FIRST SOLAR INC	200,000	$19,777	4.0%	$55.40	+56.5%	COM	336433107
JBL	JABIL	382,000	$16,246	3.3%	$27.06	+37.2%	COM	466313103
SEDG	SOLAREDGE	48,000	$15,364	3.1%	$38.21	+623.4%	COM	83417M104
HPQ	HP	600,000	$14,759	3.0%	$16.01	+10.0%	COM	40434L105
ITRI	ITRON INC	151,000	$14,491	3.0%	$69.94	+9.9%	COM	465741106
EA	ELECTRONIC ARTS INC	96,000	$13,745	2.8%	$100.37	+25.0%	COM	285512109
BMY	BRISTOL-MYERS SQUIBB	210,000	$13,044	2.7%	$40.49	+23.5%	COM	110122108
ZBH	ZIMMER BIOMET	83,000	$12,815	2.6%	$106.59	+27.0%	COM	98956P102
ELV	ANTHEM	39,000	$12,482	2.6%	$220.60	+29.7%	COM	036752103
MSI	MOTOROLA SOLUTIONS	71,000	$12,110	2.5%	$103.85	+51.5%	COM	620076307
AEO	AMERICAN EAGLE OUTFITTERS	602,000	$12,090	2.5%	$13.27	+9.5%	COM	02553E106
FDX	FEDEX CORP	46,000	$12,004	2.5%	$182.82	+37.4%	COM	31428X106
BBY	BEST BUY	116,000	$11,556	2.4%	$53.01	+69.7%	COM	086516101
DHI	DR HORTON	168,000	$11,551	2.4%	$54.00	+28.2%	COM	23331A109
—	FOOT LOCKER	277,000	$11,205	2.3%	$33.52	—	COM	344849104
LITE	LUMENTUM	116,000	$11,041	2.3%	$83.07	+3.8%	COM	55024U109
AMGN	AMGEN	45,000	$10,379	2.1%	$138.53	+41.7%	COM	031162100
EAT	BRINKER INTERNATIONAL	179,000	$10,098	2.1%	$33.33	+48.2%	COM	109641100
FBIN	FORTUNE BRANDS	114,000	$9,814	2.0%	$40.95	+64.6%	COM	34964C106
AAPL	APPLE	74,000	$9,814	2.0%	$84.23	+38.9%	COM	037833100
JCI	JOHNSON CONTROLS	205,000	$9,566	2.0%	$31.16	+28.9%	COM	G51502105
RH	RH	21,000	$9,550	2.0%	$186.39	+121.1%	COM	74967X103
—	JACOBS ENGINEERING	87,000	$9,489	1.9%	$88.05	—	COM	469814107
—	SKECHERS	261,000	$9,394	1.9%	$28.58	—	COM	830566105
CSCO	CISCO SYSTEMS	210,000	$9,393	1.9%	$27.97	+26.1%	COM	17275R102
—	CERNER	110,000	$8,641	1.8%	$64.55	—	COM	156782104
MSFT	MICROSOFT	38,000	$8,400	1.7%	$75.26	+173.8%	COM	594918104
BIIB	BIOGEN	34,000	$8,396	1.7%	$277.75	-6.7%	COM	09062X103
TXN	TEXAS INSTRUMENTS	51,000	$8,314	1.7%	$78.04	+72.5%	COM	882508104
GILD	GILEAD SCIENCES INC	141,000	$8,225	1.7%	$55.25	-10.7%	COM	375558103
MLKN	HERMAN MILLER	241,000	$8,150	1.7%	$28.79	+3.6%	COM	600544100
TPICQ	TPI COMPOSITES	136,000	$7,173	1.5%	$22.66	+76.4%	COM	87266J104
ABT	ABBOTT	65,000	$7,161	1.5%	$48.12	+106.3%	COM	002824100
—	CITRIX SYSTEMS	54,000	$7,064	1.4%	$94.47	—	COM	177376100
DIS	WALT DISNEY	37,000	$6,734	1.4%	$128.01	+9.6%	COM	254687106
BSX	BOSTON SCIENTIFIC	169,000	$6,063	1.2%	$27.58	+30.7%	COM	101137107
SGI	TEMPUR SEALY INTERNATIONAL	198,000	$5,355	1.1%	$24.39	0.0%	COM	88023U101
BKNG	BOOKING HOLDINGS	2,000	$5,022	1.0%	$1726.46	+10.0%	COM	09857L108
WTS	WATTS WATER	41,000	$5,018	1.0%	$87.69	+30.6%	COM	942749102
NVDA	NVIDIA	9,000	$4,799	1.0%	$6.28	+112.5%	COM	67066G104
URBN	URBAN OUTFITTERS	182,000	$4,667	1.0%	$28.42	-9.3%	COM	917047102
META	FACEBOOK	11,000	$2,893	0.6%	$194.43	+40.0%	COM	30303M102
—	ZYMEWORKS INC	49,000	$2,326	0.5%	$24.90	—	COM	98985W102
NOVT	NOVANTA	9,000	$1,064	0.2%	$48.73	+139.4%	COM	67000B104