North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $601,815 (100.0% shares, 0.0% debt)

Holdings (49)

CIEN CIENA 6.3%

Value ($000) $37,863 Shares 492,000 Est. Cost $31.65 Unrealized +94.9%

AMAT APPLIED MATERIALS 6.0%

Value ($000) $35,916 Shares 228,000 Est. Cost $47.26 Unrealized +195.4%

Value ($000) $27,059 Shares 385,000 Est. Cost $27.06 Unrealized +130.4%

LITE LUMENTUM 4.1%

Value ($000) $24,637 Shares 233,000 Est. Cost $86.93 Unrealized +4.7%

QCOM QUALCOMM 3.7%

Value ($000) $22,416 Shares 123,000 Est. Cost $128.40 Unrealized +13.8%

MSI MOTOROLA SOLUTIONS 3.5%

Value ($000) $21,246 Shares 78,000 Est. Cost $111.47 Unrealized +114.9%

Value ($000) $20,872 Shares 305,000 Est. Cost $36.87 Unrealized —

DHI DR HORTON 3.4%

Value ($000) $20,606 Shares 190,000 Est. Cost $59.05 Unrealized +56.3%

Value ($000) $18,763 Shares 498,000 Est. Cost $16.01 Unrealized +76.1%

ELV ANTHEM 3.0%

Value ($000) $18,145 Shares 39,000 Est. Cost $220.60 Unrealized +80.0%

BBY BEST BUY 2.8%

Value ($000) $16,911 Shares 166,000 Est. Cost $64.80 Unrealized +44.8%

FSLR FIRST SOLAR INC 2.7%

Value ($000) $16,438 Shares 189,000 Est. Cost $59.95 Unrealized +71.5%

BMY BRISTOL-MYERS SQUIBB 2.6%

Value ($000) $15,795 Shares 253,000 Est. Cost $42.51 Unrealized +15.8%

SGI TEMPUR SEALY INTERNATIONAL 2.6%

Value ($000) $15,360 Shares 327,000 Est. Cost $28.11 Unrealized +61.3%

FDX FEDEX CORP 2.5%

Value ($000) $15,295 Shares 59,000 Est. Cost $200.20 Unrealized +9.8%

— FOOT LOCKER 2.5%

Value ($000) $14,952 Shares 343,000 Est. Cost $37.18 Unrealized —

JCI JOHNSON CONTROLS 2.2%

Value ($000) $13,539 Shares 167,000 Est. Cost $31.16 Unrealized +123.4%

— JACOBS ENGINEERING 2.2%

Value ($000) $13,425 Shares 96,000 Est. Cost $92.32 Unrealized —

TPR TAPESTRY 2.2%

Value ($000) $12,996 Shares 320,000 Est. Cost $35.43 Unrealized +3.4%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $12,716 Shares 96,000 Est. Cost $100.37 Unrealized +31.0%

FBIN FORTUNE BRANDS 2.0%

Value ($000) $12,325 Shares 115,000 Est. Cost $40.95 Unrealized +97.4%

NVDA NVIDIA 1.8%

Value ($000) $10,882 Shares 37,000 Est. Cost $17.21 Unrealized +59.6%

RVTY PERKINELMER 1.7%

Value ($000) $10,324 Shares 51,000 Est. Cost $179.04 Unrealized 0.0%

AMGN AMGEN 1.7%

Value ($000) $10,225 Shares 45,000 Est. Cost $138.53 Unrealized +33.6%

GPN GLOBAL PAYMENTS 1.6%

Value ($000) $9,821 Shares 73,000 Est. Cost $132.51 Unrealized 0.0%

Value ($000) $9,744 Shares 147,000 Est. Cost $54.84 Unrealized +20.4%

MSFT MICROSOFT 1.6%

Value ($000) $9,712 Shares 29,000 Est. Cost $75.26 Unrealized +316.4%

— SYNEOS HEALTH 1.6%

Value ($000) $9,708 Shares 95,000 Est. Cost $102.19 Unrealized —

TXN TEXAS INSTRUMENTS 1.6%

Value ($000) $9,615 Shares 51,000 Est. Cost $78.04 Unrealized +118.0%

ABT ABBOTT 1.5%

Value ($000) $9,269 Shares 66,000 Est. Cost $49.02 Unrealized +142.1%

Value ($000) $9,256 Shares 17,000 Est. Cost $186.39 Unrealized +230.1%

AAPL APPLE 1.5%

Value ($000) $9,070 Shares 51,000 Est. Cost $84.23 Unrealized +83.7%

EAT BRINKER INTERNATIONAL 1.4%

Value ($000) $8,662 Shares 237,000 Est. Cost $37.88 Unrealized +9.0%

SEDG SOLAREDGE 1.4%

Value ($000) $8,472 Shares 30,000 Est. Cost $38.21 Unrealized +726.4%

ZBH ZIMMER BIOMET 1.4%

Value ($000) $8,132 Shares 64,000 Est. Cost $107.01 Unrealized +18.0%

DIS WALT DISNEY 1.3%

Value ($000) $7,953 Shares 51,000 Est. Cost $141.71 Unrealized +11.3%

— NAUTILUS 1.1%

Value ($000) $6,875 Shares 1,122,000 Est. Cost $11.72 Unrealized —

BIIB BIOGEN 1.1%

Value ($000) $6,605 Shares 28,000 Est. Cost $277.75 Unrealized -7.4%

ANF ABERCROMBIE & FITCH 1.1%

Value ($000) $6,353 Shares 182,000 Est. Cost $39.06 Unrealized 0.0%

— DISCOVERY INC 0.9%

Value ($000) $5,528 Shares 241,000 Est. Cost $22.94 Unrealized —

BKNG BOOKING HOLDINGS 0.9%

Value ($000) $5,458 Shares 2,000 Est. Cost $1726.46 Unrealized +35.1%

FNKO FUNKO 0.8%

Value ($000) $5,063 Shares 269,000 Est. Cost $18.00 Unrealized -1.4%

WTS WATTS WATER 0.8%

Value ($000) $4,587 Shares 24,000 Est. Cost $87.69 Unrealized +116.7%

— SKECHERS 0.7%

Value ($000) $4,403 Shares 101,000 Est. Cost $28.58 Unrealized —

ITRI ITRON INC 0.5%

Value ($000) $3,262 Shares 48,000 Est. Cost $74.48 Unrealized -5.5%

— CHARGEPOINT HOLDINGS 0.4%

Value ($000) $2,362 Shares 124,000 Est. Cost $19.05 Unrealized —

NOVT NOVANTA 0.3%

Value ($000) $1,587 Shares 9,000 Est. Cost $48.73 Unrealized +242.8%

— ZYMEWORKS INC 0.2%

Value ($000) $1,136 Shares 69,000 Est. Cost $25.34 Unrealized —

CSIQ CANADIAN SOLAR 0.1%

Value ($000) $476 Shares 15,000 Est. Cost $35.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	492,000	$37,863	6.3%	$31.65	+94.9%	COM	171779309
AMAT	APPLIED MATERIALS	228,000	$35,916	6.0%	$47.26	+195.4%	COM	038222105
JBL	JABIL	385,000	$27,059	4.5%	$27.06	+130.4%	COM	466313103
LITE	LUMENTUM	233,000	$24,637	4.1%	$86.93	+4.7%	COM	55024U109
QCOM	QUALCOMM	123,000	$22,416	3.7%	$128.40	+13.8%	COM	747525103
MSI	MOTOROLA SOLUTIONS	78,000	$21,246	3.5%	$111.47	+114.9%	COM	620076307
—	II-VI	305,000	$20,872	3.5%	$36.87	—	COM	902104108
DHI	DR HORTON	190,000	$20,606	3.4%	$59.05	+56.3%	COM	23331A109
HPQ	HP	498,000	$18,763	3.1%	$16.01	+76.1%	COM	40434L105
ELV	ANTHEM	39,000	$18,145	3.0%	$220.60	+80.0%	COM	036752103
BBY	BEST BUY	166,000	$16,911	2.8%	$64.80	+44.8%	COM	086516101
FSLR	FIRST SOLAR INC	189,000	$16,438	2.7%	$59.95	+71.5%	COM	336433107
BMY	BRISTOL-MYERS SQUIBB	253,000	$15,795	2.6%	$42.51	+15.8%	COM	110122108
SGI	TEMPUR SEALY INTERNATIONAL	327,000	$15,360	2.6%	$28.11	+61.3%	COM	88023U101
FDX	FEDEX CORP	59,000	$15,295	2.5%	$200.20	+9.8%	COM	31428X106
—	FOOT LOCKER	343,000	$14,952	2.5%	$37.18	—	COM	344849104
JCI	JOHNSON CONTROLS	167,000	$13,539	2.2%	$31.16	+123.4%	COM	G51502105
—	JACOBS ENGINEERING	96,000	$13,425	2.2%	$92.32	—	COM	469814107
TPR	TAPESTRY	320,000	$12,996	2.2%	$35.43	+3.4%	COM	876030107
EA	ELECTRONIC ARTS INC	96,000	$12,716	2.1%	$100.37	+31.0%	COM	285512109
FBIN	FORTUNE BRANDS	115,000	$12,325	2.0%	$40.95	+97.4%	COM	34964C106
NVDA	NVIDIA	37,000	$10,882	1.8%	$17.21	+59.6%	COM	67066G104
RVTY	PERKINELMER	51,000	$10,324	1.7%	$179.04	0.0%	COM	714046109
AMGN	AMGEN	45,000	$10,225	1.7%	$138.53	+33.6%	COM	031162100
GPN	GLOBAL PAYMENTS	73,000	$9,821	1.6%	$132.51	0.0%	COM	37940X102
EBAY	EBAY	147,000	$9,744	1.6%	$54.84	+20.4%	COM	278642103
MSFT	MICROSOFT	29,000	$9,712	1.6%	$75.26	+316.4%	COM	594918104
—	SYNEOS HEALTH	95,000	$9,708	1.6%	$102.19	—	COM	87166B102
TXN	TEXAS INSTRUMENTS	51,000	$9,615	1.6%	$78.04	+118.0%	COM	882508104
ABT	ABBOTT	66,000	$9,269	1.5%	$49.02	+142.1%	COM	002824100
RH	RH	17,000	$9,256	1.5%	$186.39	+230.1%	COM	74967X103
AAPL	APPLE	51,000	$9,070	1.5%	$84.23	+83.7%	COM	037833100
EAT	BRINKER INTERNATIONAL	237,000	$8,662	1.4%	$37.88	+9.0%	COM	109641100
SEDG	SOLAREDGE	30,000	$8,472	1.4%	$38.21	+726.4%	COM	83417M104
ZBH	ZIMMER BIOMET	64,000	$8,132	1.4%	$107.01	+18.0%	COM	98956P102
DIS	WALT DISNEY	51,000	$7,953	1.3%	$141.71	+11.3%	COM	254687106
—	NAUTILUS	1,122,000	$6,875	1.1%	$11.72	—	COM	63910B102
BIIB	BIOGEN	28,000	$6,605	1.1%	$277.75	-7.4%	COM	09062X103
ANF	ABERCROMBIE & FITCH	182,000	$6,353	1.1%	$39.06	0.0%	COM	002896207
—	DISCOVERY INC	241,000	$5,528	0.9%	$22.94	—	COM	25470F302
BKNG	BOOKING HOLDINGS	2,000	$5,458	0.9%	$1726.46	+35.1%	COM	09857L108
FNKO	FUNKO	269,000	$5,063	0.8%	$18.00	-1.4%	COM	361008105
WTS	WATTS WATER	24,000	$4,587	0.8%	$87.69	+116.7%	COM	942749102
—	SKECHERS	101,000	$4,403	0.7%	$28.58	—	COM	830566105
ITRI	ITRON INC	48,000	$3,262	0.5%	$74.48	-5.5%	COM	465741106
—	CHARGEPOINT HOLDINGS	124,000	$2,362	0.4%	$19.05	—	COM	15961R105
NOVT	NOVANTA	9,000	$1,587	0.3%	$48.73	+242.8%	COM	67000B104
—	ZYMEWORKS INC	69,000	$1,136	0.2%	$25.34	—	COM	98985W102
CSIQ	CANADIAN SOLAR	15,000	$476	0.1%	$35.81	0.0%	COM	136635109