North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $615,458 (100.0% shares, 0.0% debt)

Holdings (50)

AMAT APPLIED MATERIALS 5.8%

Value ($000) $35,413 Shares 249,000 Est. Cost $47.26 Unrealized +172.6%

CIEN CIENA 4.9%

Value ($000) $30,244 Shares 532,000 Est. Cost $31.65 Unrealized +74.2%

Value ($000) $22,283 Shares 383,000 Est. Cost $27.06 Unrealized +100.1%

Value ($000) $21,837 Shares 301,000 Est. Cost $36.87 Unrealized —

FSLR FIRST SOLAR INC 3.5%

Value ($000) $21,297 Shares 235,000 Est. Cost $59.95 Unrealized +32.0%

AEO AMERICAN EAGLE OUTFITTERS 3.2%

Value ($000) $19,613 Shares 523,000 Est. Cost $13.27 Unrealized +128.2%

LITE LUMENTUM 3.1%

Value ($000) $19,072 Shares 233,000 Est. Cost $86.93 Unrealized -3.3%

MSI MOTOROLA SOLUTIONS 2.7%

Value ($000) $16,903 Shares 78,000 Est. Cost $111.47 Unrealized +69.4%

BMY BRISTOL-MYERS SQUIBB 2.7%

Value ($000) $16,881 Shares 253,000 Est. Cost $42.51 Unrealized +26.8%

FDX FEDEX CORP 2.6%

Value ($000) $16,258 Shares 54,000 Est. Cost $195.78 Unrealized +38.1%

DHI DR HORTON 2.5%

Value ($000) $15,648 Shares 173,000 Est. Cost $56.19 Unrealized +59.5%

Value ($000) $14,989 Shares 496,000 Est. Cost $16.01 Unrealized +69.8%

ELV ANTHEM 2.4%

Value ($000) $14,900 Shares 39,000 Est. Cost $220.60 Unrealized +62.5%

BBY BEST BUY 2.4%

Value ($000) $14,870 Shares 129,000 Est. Cost $56.79 Unrealized +67.2%

JCI JOHNSON CONTROLS 2.3%

Value ($000) $14,145 Shares 206,000 Est. Cost $31.16 Unrealized +89.1%

— FOOT LOCKER 2.3%

Value ($000) $14,060 Shares 228,000 Est. Cost $33.52 Unrealized —

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $13,822 Shares 96,000 Est. Cost $100.37 Unrealized +37.9%

ZBH ZIMMER BIOMET 2.2%

Value ($000) $13,423 Shares 83,000 Est. Cost $106.59 Unrealized +46.1%

— JACOBS ENGINEERING 2.1%

Value ($000) $12,826 Shares 96,000 Est. Cost $92.32 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL 2.1%

Value ($000) $12,764 Shares 326,000 Est. Cost $28.11 Unrealized +36.3%

— SKECHERS 1.9%

Value ($000) $11,725 Shares 235,000 Est. Cost $28.58 Unrealized —

Value ($000) $11,686 Shares 17,000 Est. Cost $186.39 Unrealized +248.4%

BIIB BIOGEN 1.9%

Value ($000) $11,610 Shares 34,000 Est. Cost $277.75 Unrealized +9.1%

FBIN FORTUNE BRANDS 1.9%

Value ($000) $11,448 Shares 115,000 Est. Cost $40.95 Unrealized +98.6%

MLKN HERMAN MILLER 1.9%

Value ($000) $11,409 Shares 242,000 Est. Cost $28.79 Unrealized +36.0%

ITRI ITRON INC 1.8%

Value ($000) $11,124 Shares 111,000 Est. Cost $69.94 Unrealized +32.6%

AMGN AMGEN 1.8%

Value ($000) $11,042 Shares 45,000 Est. Cost $138.53 Unrealized +53.4%

MSFT MICROSOFT 1.7%

Value ($000) $10,269 Shares 38,000 Est. Cost $75.26 Unrealized +225.2%

Value ($000) $10,259 Shares 146,000 Est. Cost $54.84 Unrealized +5.2%

AAPL APPLE 1.7%

Value ($000) $10,168 Shares 74,000 Est. Cost $84.23 Unrealized +50.1%

EAT BRINKER INTERNATIONAL 1.6%

Value ($000) $9,861 Shares 159,000 Est. Cost $33.33 Unrealized +89.7%

TXN TEXAS INSTRUMENTS 1.6%

Value ($000) $9,778 Shares 51,000 Est. Cost $78.04 Unrealized +110.4%

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $9,758 Shares 142,000 Est. Cost $55.25 Unrealized +1.1%

CSCO CISCO SYSTEMS 1.5%

Value ($000) $9,252 Shares 175,000 Est. Cost $27.97 Unrealized +63.9%

— NAUTILUS 1.5%

Value ($000) $9,233 Shares 548,000 Est. Cost $15.96 Unrealized —

DIS WALT DISNEY 1.5%

Value ($000) $8,995 Shares 51,000 Est. Cost $141.71 Unrealized +24.0%

— CERNER 1.4%

Value ($000) $8,638 Shares 111,000 Est. Cost $64.55 Unrealized —

QCOM QUALCOMM 1.4%

Value ($000) $8,406 Shares 59,000 Est. Cost $127.92 Unrealized -4.5%

SEDG SOLAREDGE 1.4%

Value ($000) $8,318 Shares 30,000 Est. Cost $38.21 Unrealized +559.2%

ABT ABBOTT 1.2%

Value ($000) $7,611 Shares 66,000 Est. Cost $49.02 Unrealized +118.9%

— CITRIX SYSTEMS 1.2%

Value ($000) $7,535 Shares 64,000 Est. Cost $98.10 Unrealized —

NVDA NVIDIA 1.2%

Value ($000) $7,377 Shares 9,000 Est. Cost $6.28 Unrealized +154.5%

BSX BOSTON SCIENTIFIC 1.2%

Value ($000) $7,238 Shares 169,000 Est. Cost $27.58 Unrealized +52.5%

TPR TAPESTRY 1.0%

Value ($000) $6,354 Shares 146,000 Est. Cost $34.03 Unrealized +15.8%

URBN URBAN OUTFITTERS 1.0%

Value ($000) $6,208 Shares 151,000 Est. Cost $28.42 Unrealized +32.6%

WTS WATTS WATER 1.0%

Value ($000) $6,038 Shares 41,000 Est. Cost $87.69 Unrealized +50.7%

BKNG BOOKING HOLDINGS 0.8%

Value ($000) $4,956 Shares 2,000 Est. Cost $1726.46 Unrealized +33.0%

TPICQ TPI COMPOSITES 0.8%

Value ($000) $4,685 Shares 97,000 Est. Cost $22.94 Unrealized +114.3%

— ZYMEWORKS INC 0.3%

Value ($000) $2,016 Shares 58,000 Est. Cost $25.94 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $1,213 Shares 9,000 Est. Cost $48.73 Unrealized +176.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	249,000	$35,413	5.8%	$47.26	+172.6%	COM	038222105
CIEN	CIENA	532,000	$30,244	4.9%	$31.65	+74.2%	COM	171779309
JBL	JABIL	383,000	$22,283	3.6%	$27.06	+100.1%	COM	466313103
—	II-VI	301,000	$21,837	3.5%	$36.87	—	COM	902104108
FSLR	FIRST SOLAR INC	235,000	$21,297	3.5%	$59.95	+32.0%	COM	336433107
AEO	AMERICAN EAGLE OUTFITTERS	523,000	$19,613	3.2%	$13.27	+128.2%	COM	02553E106
LITE	LUMENTUM	233,000	$19,072	3.1%	$86.93	-3.3%	COM	55024U109
MSI	MOTOROLA SOLUTIONS	78,000	$16,903	2.7%	$111.47	+69.4%	COM	620076307
BMY	BRISTOL-MYERS SQUIBB	253,000	$16,881	2.7%	$42.51	+26.8%	COM	110122108
FDX	FEDEX CORP	54,000	$16,258	2.6%	$195.78	+38.1%	COM	31428X106
DHI	DR HORTON	173,000	$15,648	2.5%	$56.19	+59.5%	COM	23331A109
HPQ	HP	496,000	$14,989	2.4%	$16.01	+69.8%	COM	40434L105
ELV	ANTHEM	39,000	$14,900	2.4%	$220.60	+62.5%	COM	036752103
BBY	BEST BUY	129,000	$14,870	2.4%	$56.79	+67.2%	COM	086516101
JCI	JOHNSON CONTROLS	206,000	$14,145	2.3%	$31.16	+89.1%	COM	G51502105
—	FOOT LOCKER	228,000	$14,060	2.3%	$33.52	—	COM	344849104
EA	ELECTRONIC ARTS INC	96,000	$13,822	2.2%	$100.37	+37.9%	COM	285512109
ZBH	ZIMMER BIOMET	83,000	$13,423	2.2%	$106.59	+46.1%	COM	98956P102
—	JACOBS ENGINEERING	96,000	$12,826	2.1%	$92.32	—	COM	469814107
SGI	TEMPUR SEALY INTERNATIONAL	326,000	$12,764	2.1%	$28.11	+36.3%	COM	88023U101
—	SKECHERS	235,000	$11,725	1.9%	$28.58	—	COM	830566105
RH	RH	17,000	$11,686	1.9%	$186.39	+248.4%	COM	74967X103
BIIB	BIOGEN	34,000	$11,610	1.9%	$277.75	+9.1%	COM	09062X103
FBIN	FORTUNE BRANDS	115,000	$11,448	1.9%	$40.95	+98.6%	COM	34964C106
MLKN	HERMAN MILLER	242,000	$11,409	1.9%	$28.79	+36.0%	COM	600544100
ITRI	ITRON INC	111,000	$11,124	1.8%	$69.94	+32.6%	COM	465741106
AMGN	AMGEN	45,000	$11,042	1.8%	$138.53	+53.4%	COM	031162100
MSFT	MICROSOFT	38,000	$10,269	1.7%	$75.26	+225.2%	COM	594918104
EBAY	EBAY	146,000	$10,259	1.7%	$54.84	+5.2%	COM	278642103
AAPL	APPLE	74,000	$10,168	1.7%	$84.23	+50.1%	COM	037833100
EAT	BRINKER INTERNATIONAL	159,000	$9,861	1.6%	$33.33	+89.7%	COM	109641100
TXN	TEXAS INSTRUMENTS	51,000	$9,778	1.6%	$78.04	+110.4%	COM	882508104
GILD	GILEAD SCIENCES INC	142,000	$9,758	1.6%	$55.25	+1.1%	COM	375558103
CSCO	CISCO SYSTEMS	175,000	$9,252	1.5%	$27.97	+63.9%	COM	17275R102
—	NAUTILUS	548,000	$9,233	1.5%	$15.96	—	COM	63910B102
DIS	WALT DISNEY	51,000	$8,995	1.5%	$141.71	+24.0%	COM	254687106
—	CERNER	111,000	$8,638	1.4%	$64.55	—	COM	156782104
QCOM	QUALCOMM	59,000	$8,406	1.4%	$127.92	-4.5%	COM	747525103
SEDG	SOLAREDGE	30,000	$8,318	1.4%	$38.21	+559.2%	COM	83417M104
ABT	ABBOTT	66,000	$7,611	1.2%	$49.02	+118.9%	COM	002824100
—	CITRIX SYSTEMS	64,000	$7,535	1.2%	$98.10	—	COM	177376100
NVDA	NVIDIA	9,000	$7,377	1.2%	$6.28	+154.5%	COM	67066G104
BSX	BOSTON SCIENTIFIC	169,000	$7,238	1.2%	$27.58	+52.5%	COM	101137107
TPR	TAPESTRY	146,000	$6,354	1.0%	$34.03	+15.8%	COM	876030107
URBN	URBAN OUTFITTERS	151,000	$6,208	1.0%	$28.42	+32.6%	COM	917047102
WTS	WATTS WATER	41,000	$6,038	1.0%	$87.69	+50.7%	COM	942749102
BKNG	BOOKING HOLDINGS	2,000	$4,956	0.8%	$1726.46	+33.0%	COM	09857L108
TPICQ	TPI COMPOSITES	97,000	$4,685	0.8%	$22.94	+114.3%	COM	87266J104
—	ZYMEWORKS INC	58,000	$2,016	0.3%	$25.94	—	COM	98985W102
NOVT	NOVANTA	9,000	$1,213	0.2%	$48.73	+176.1%	COM	67000B104