North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $564,353 (100.0% shares, 0.0% debt)

Holdings (50)

AMAT APPLIED MATERIALS 5.9%

Value ($000) $33,099 Shares 248,000 Est. Cost $47.26 Unrealized +123.7%

CIEN CIENA 5.1%

Value ($000) $28,972 Shares 529,000 Est. Cost $31.65 Unrealized +70.0%

Value ($000) $19,924 Shares 382,000 Est. Cost $27.06 Unrealized +65.3%

FSLR FIRST SOLAR INC 3.4%

Value ($000) $19,126 Shares 219,000 Est. Cost $58.55 Unrealized +56.6%

LITE LUMENTUM 3.4%

Value ($000) $19,031 Shares 208,000 Est. Cost $87.27 Unrealized +6.1%

Value ($000) $18,649 Shares 273,000 Est. Cost $33.22 Unrealized —

DHI DR HORTON 3.0%

Value ($000) $16,752 Shares 188,000 Est. Cost $56.19 Unrealized +32.7%

AEO AMERICAN EAGLE OUTFITTERS 2.9%

Value ($000) $16,558 Shares 566,000 Est. Cost $13.27 Unrealized +68.1%

Value ($000) $15,705 Shares 495,000 Est. Cost $16.01 Unrealized +45.7%

BBY BEST BUY 2.6%

Value ($000) $14,800 Shares 129,000 Est. Cost $56.79 Unrealized +59.5%

BMY BRISTOL-MYERS SQUIBB 2.6%

Value ($000) $14,689 Shares 233,000 Est. Cost $41.53 Unrealized +22.9%

— FOOT LOCKER 2.5%

Value ($000) $14,229 Shares 253,000 Est. Cost $33.52 Unrealized —

ELV ANTHEM 2.5%

Value ($000) $13,954 Shares 39,000 Est. Cost $220.60 Unrealized +36.4%

MSI MOTOROLA SOLUTIONS 2.4%

Value ($000) $13,392 Shares 71,000 Est. Cost $103.85 Unrealized +61.9%

ZBH ZIMMER BIOMET 2.4%

Value ($000) $13,313 Shares 83,000 Est. Cost $106.59 Unrealized +39.5%

FDX FEDEX CORP 2.3%

Value ($000) $13,133 Shares 46,000 Est. Cost $182.82 Unrealized +28.1%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $12,957 Shares 96,000 Est. Cost $100.37 Unrealized +34.4%

Value ($000) $12,731 Shares 21,000 Est. Cost $186.39 Unrealized +164.5%

JCI JOHNSON CONTROLS 2.2%

Value ($000) $12,252 Shares 205,000 Est. Cost $31.16 Unrealized +60.4%

EAT BRINKER INTERNATIONAL 2.0%

Value ($000) $11,301 Shares 159,000 Est. Cost $33.33 Unrealized +100.6%

— JACOBS ENGINEERING 2.0%

Value ($000) $11,258 Shares 87,000 Est. Cost $88.05 Unrealized —

AMGN AMGEN 2.0%

Value ($000) $11,231 Shares 45,000 Est. Cost $138.53 Unrealized +47.8%

FBIN FORTUNE BRANDS 1.9%

Value ($000) $10,970 Shares 114,000 Est. Cost $40.95 Unrealized +71.3%

— SKECHERS 1.9%

Value ($000) $10,902 Shares 261,000 Est. Cost $28.58 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL 1.9%

Value ($000) $10,738 Shares 294,000 Est. Cost $27.00 Unrealized +19.9%

MLKN HERMAN MILLER 1.8%

Value ($000) $9,922 Shares 241,000 Est. Cost $28.79 Unrealized +14.5%

ITRI ITRON INC 1.7%

Value ($000) $9,834 Shares 111,000 Est. Cost $69.94 Unrealized +41.4%

BIIB BIOGEN 1.7%

Value ($000) $9,593 Shares 34,000 Est. Cost $277.75 Unrealized -2.9%

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $9,574 Shares 51,000 Est. Cost $78.04 Unrealized +94.0%

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $9,125 Shares 141,000 Est. Cost $55.25 Unrealized -3.4%

AAPL APPLE 1.6%

Value ($000) $9,034 Shares 74,000 Est. Cost $84.23 Unrealized +48.5%

CSCO CISCO SYSTEMS 1.6%

Value ($000) $9,003 Shares 174,000 Est. Cost $27.97 Unrealized +45.2%

MSFT MICROSOFT 1.6%

Value ($000) $8,904 Shares 38,000 Est. Cost $75.26 Unrealized +196.2%

SEDG SOLAREDGE 1.5%

Value ($000) $8,622 Shares 30,000 Est. Cost $38.21 Unrealized +689.3%

DIS WALT DISNEY 1.5%

Value ($000) $8,203 Shares 44,000 Est. Cost $136.31 Unrealized +32.2%

— CERNER 1.4%

Value ($000) $7,915 Shares 110,000 Est. Cost $64.55 Unrealized —

ABT ABBOTT 1.4%

Value ($000) $7,838 Shares 65,000 Est. Cost $48.12 Unrealized +125.7%

— CITRIX SYSTEMS 1.4%

Value ($000) $7,621 Shares 54,000 Est. Cost $94.47 Unrealized —

BSX BOSTON SCIENTIFIC 1.2%

Value ($000) $6,518 Shares 169,000 Est. Cost $27.58 Unrealized +37.2%

— NAUTILUS 1.1%

Value ($000) $6,170 Shares 395,000 Est. Cost $15.62 Unrealized —

TPR TAPESTRY 1.1%

Value ($000) $6,017 Shares 146,000 Est. Cost $34.03 Unrealized 0.0%

QCOM QUALCOMM 1.1%

Value ($000) $6,000 Shares 45,000 Est. Cost $129.71 Unrealized 0.0%

Value ($000) $5,677 Shares 93,000 Est. Cost $53.20 Unrealized 0.0%

URBN URBAN OUTFITTERS 1.0%

Value ($000) $5,593 Shares 150,000 Est. Cost $28.42 Unrealized +13.8%

TPICQ TPI COMPOSITES 1.0%

Value ($000) $5,442 Shares 96,000 Est. Cost $22.66 Unrealized +165.4%

BKNG BOOKING HOLDINGS 0.9%

Value ($000) $5,254 Shares 2,000 Est. Cost $1726.46 Unrealized +26.6%

NVDA NVIDIA 0.9%

Value ($000) $4,907 Shares 9,000 Est. Cost $6.28 Unrealized +113.4%

WTS WATTS WATER 0.9%

Value ($000) $4,899 Shares 41,000 Est. Cost $87.69 Unrealized +39.1%

— ZYMEWORKS INC 0.3%

Value ($000) $1,835 Shares 58,000 Est. Cost $25.94 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $1,187 Shares 9,000 Est. Cost $48.73 Unrealized +169.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	248,000	$33,099	5.9%	$47.26	+123.7%	COM	038222105
CIEN	CIENA	529,000	$28,972	5.1%	$31.65	+70.0%	COM	171779309
JBL	JABIL	382,000	$19,924	3.5%	$27.06	+65.3%	COM	466313103
FSLR	FIRST SOLAR INC	219,000	$19,126	3.4%	$58.55	+56.6%	COM	336433107
LITE	LUMENTUM	208,000	$19,031	3.4%	$87.27	+6.1%	COM	55024U109
—	II-VI	273,000	$18,649	3.3%	$33.22	—	COM	902104108
DHI	DR HORTON	188,000	$16,752	3.0%	$56.19	+32.7%	COM	23331A109
AEO	AMERICAN EAGLE OUTFITTERS	566,000	$16,558	2.9%	$13.27	+68.1%	COM	02553E106
HPQ	HP	495,000	$15,705	2.8%	$16.01	+45.7%	COM	40434L105
BBY	BEST BUY	129,000	$14,800	2.6%	$56.79	+59.5%	COM	086516101
BMY	BRISTOL-MYERS SQUIBB	233,000	$14,689	2.6%	$41.53	+22.9%	COM	110122108
—	FOOT LOCKER	253,000	$14,229	2.5%	$33.52	—	COM	344849104
ELV	ANTHEM	39,000	$13,954	2.5%	$220.60	+36.4%	COM	036752103
MSI	MOTOROLA SOLUTIONS	71,000	$13,392	2.4%	$103.85	+61.9%	COM	620076307
ZBH	ZIMMER BIOMET	83,000	$13,313	2.4%	$106.59	+39.5%	COM	98956P102
FDX	FEDEX CORP	46,000	$13,133	2.3%	$182.82	+28.1%	COM	31428X106
EA	ELECTRONIC ARTS INC	96,000	$12,957	2.3%	$100.37	+34.4%	COM	285512109
RH	RH	21,000	$12,731	2.3%	$186.39	+164.5%	COM	74967X103
JCI	JOHNSON CONTROLS	205,000	$12,252	2.2%	$31.16	+60.4%	COM	G51502105
EAT	BRINKER INTERNATIONAL	159,000	$11,301	2.0%	$33.33	+100.6%	COM	109641100
—	JACOBS ENGINEERING	87,000	$11,258	2.0%	$88.05	—	COM	469814107
AMGN	AMGEN	45,000	$11,231	2.0%	$138.53	+47.8%	COM	031162100
FBIN	FORTUNE BRANDS	114,000	$10,970	1.9%	$40.95	+71.3%	COM	34964C106
—	SKECHERS	261,000	$10,902	1.9%	$28.58	—	COM	830566105
SGI	TEMPUR SEALY INTERNATIONAL	294,000	$10,738	1.9%	$27.00	+19.9%	COM	88023U101
MLKN	HERMAN MILLER	241,000	$9,922	1.8%	$28.79	+14.5%	COM	600544100
ITRI	ITRON INC	111,000	$9,834	1.7%	$69.94	+41.4%	COM	465741106
BIIB	BIOGEN	34,000	$9,593	1.7%	$277.75	-2.9%	COM	09062X103
TXN	TEXAS INSTRUMENTS	51,000	$9,574	1.7%	$78.04	+94.0%	COM	882508104
GILD	GILEAD SCIENCES INC	141,000	$9,125	1.6%	$55.25	-3.4%	COM	375558103
AAPL	APPLE	74,000	$9,034	1.6%	$84.23	+48.5%	COM	037833100
CSCO	CISCO SYSTEMS	174,000	$9,003	1.6%	$27.97	+45.2%	COM	17275R102
MSFT	MICROSOFT	38,000	$8,904	1.6%	$75.26	+196.2%	COM	594918104
SEDG	SOLAREDGE	30,000	$8,622	1.5%	$38.21	+689.3%	COM	83417M104
DIS	WALT DISNEY	44,000	$8,203	1.5%	$136.31	+32.2%	COM	254687106
—	CERNER	110,000	$7,915	1.4%	$64.55	—	COM	156782104
ABT	ABBOTT	65,000	$7,838	1.4%	$48.12	+125.7%	COM	002824100
—	CITRIX SYSTEMS	54,000	$7,621	1.4%	$94.47	—	COM	177376100
BSX	BOSTON SCIENTIFIC	169,000	$6,518	1.2%	$27.58	+37.2%	COM	101137107
—	NAUTILUS	395,000	$6,170	1.1%	$15.62	—	COM	63910B102
TPR	TAPESTRY	146,000	$6,017	1.1%	$34.03	0.0%	COM	876030107
QCOM	QUALCOMM	45,000	$6,000	1.1%	$129.71	0.0%	COM	747525103
EBAY	EBAY	93,000	$5,677	1.0%	$53.20	0.0%	COM	278642103
URBN	URBAN OUTFITTERS	150,000	$5,593	1.0%	$28.42	+13.8%	COM	917047102
TPICQ	TPI COMPOSITES	96,000	$5,442	1.0%	$22.66	+165.4%	COM	87266J104
BKNG	BOOKING HOLDINGS	2,000	$5,254	0.9%	$1726.46	+26.6%	COM	09857L108
NVDA	NVIDIA	9,000	$4,907	0.9%	$6.28	+113.4%	COM	67066G104
WTS	WATTS WATER	41,000	$4,899	0.9%	$87.69	+39.1%	COM	942749102
—	ZYMEWORKS INC	58,000	$1,835	0.3%	$25.94	—	COM	98985W102
NOVT	NOVANTA	9,000	$1,187	0.2%	$48.73	+169.6%	COM	67000B104