North Growth Management Ltd.

North Growth Management Ltd. latest Q1_2021 13F filings reported $564,353,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 15.54%. This fund has 50 securities concentrations of 100% weights.

North Growth Management Ltd. largest holding is Applied Materials Inc. with weight of 5.86% and $33,099,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR50$564,353,00015.54%
2021-02-092020-12-31Q4_202013F-HR47$488,444,0007.47%
2020-11-042020-09-30Q3_202013F-HR47$454,508,0008.87%
2020-08-102020-06-30Q2_202013F-HR48$417,492,00017.35%
2020-05-082020-03-31Q1_202013F-HR47$355,774,000-20.19%
2020-02-132019-12-31Q4_201913F-HR45$445,781,0007.63%
2019-11-142019-09-30Q3_201913F-HR46$414,169,0002.53%
2019-08-082019-06-30Q2_201913F-HR46$403,931,0007.89%
2019-05-102019-03-31Q1_201913F-HR43$357,515,0000.00%
2019-05-102019-03-31Q1_201913F-HR/A42$374,383,0000.00%
2019-02-122018-12-31Q4_201813F-HR43$357,515,000-9.49%
2018-10-052018-09-30Q3_201813F-HR44$394,990,0003.41%
2018-08-102017-12-31Q4_201713F-HR42$381,977,000-1.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLIED MATLS INCAMATINCR$33,0990.55%5.86%$133.460.00%248,000
CIENA CORPCIENINCR$28,9720.04%5.13%$54.770.00%529,000
JABIL INCJBLINCR$19,9240.23%3.53%$52.160.00%382,000
FIRST SOLAR INCFSLRDECR$19,126-0.03%3.39%$87.330.10%219,000
LUMENTUM HLDGS INCLITEINCR$19,0310.72%3.37%$91.500.79%208,000
II-VI INCIIVIDECR$18,649-0.15%3.30%$68.31-0.05%273,000
D R HORTON INCDHIINCR$16,7520.45%2.97%$89.110.12%188,000
AMERICAN EAGLE OUTFITTERS INAEOINCR$16,5580.37%2.93%$29.25-0.06%566,000
HEWLETT PACKARD CORPORATIONHPQINCR$15,7050.06%2.78%$31.73-0.18%495,000
BEST BUY INCBBYINCR$14,8000.28%2.62%$114.730.11%129,000
BRISTOL MYERS SQUIBB COBMYINCR$14,6890.13%2.60%$63.040.11%233,000
FOOT LOCKER INCFLINCR$14,2290.27%2.52%$56.24-0.09%253,000
ANTHEM INC USD 0.01ANTMINCR$13,9540.12%2.47%$357.790.00%39,000
MOTOROLA SOLUTIONS INCMSIINCR$13,3920.11%2.37%$188.620.00%71,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$13,3130.04%2.36%$160.400.00%83,000
FEDEX CORPFDXINCR$13,1330.09%2.33%$285.500.00%46,000
ELECTRONIC ARTS INCEADECR$12,957-0.06%2.30%$134.970.00%96,000
RHRHINCR$12,7310.33%2.26%$606.240.00%21,000
JOHNSON CTLS INTL PLCJCIINCR$12,2520.28%2.17%$59.770.00%205,000
BRINKER INTL INCEATINCR$11,3010.12%2.00%$71.08-0.11%159,000
AMGENAMGNINCR$11,2310.08%1.99%$249.580.00%45,000
JACOBS ENGR GROUP INCJINCR$11,2580.19%1.99%$129.400.00%87,000
FORTUNE BRANDS HOME & SEC INFBHSINCR$10,9700.12%1.94%$96.230.00%114,000
SKECHERS U S A INCSKXINCR$10,9020.16%1.93%$41.770.00%261,000
TEMPUR SEALY INTL INCTPXINCR$10,7381.01%1.90%$36.520.48%294,000
MILLER HERMAN INCMLHRINCR$9,9220.22%1.76%$41.170.00%241,000
ITRON INCITRIDECR$9,834-0.32%1.74%$88.59-0.26%111,000
BIOGEN INCBIIBINCR$9,5930.14%1.70%$282.150.00%34,000
TEXAS INSTRUMENTS INCTXNINCR$9,5740.15%1.70%$187.730.00%51,000
GILEAD SCIENCES INCGILDINCR$9,1250.11%1.62%$64.720.00%141,000
APPLE INCAAPLDECR$9,034-0.08%1.60%$122.080.00%74,000
CISCO SYSTEMSCSCODECR$9,003-0.04%1.60%$51.74-0.17%174,000
MICROSOFT CORPMSFTINCR$8,9040.06%1.58%$234.320.00%38,000
SOLAREDGE TECHNOLOGIES INCSEDGDECR$8,622-0.44%1.53%$287.40-0.38%30,000
DISNEY WALT CODISINCR$8,2030.22%1.45%$186.430.19%44,000
CERNER CORPCERNDECR$7,915-0.08%1.40%$71.950.00%110,000
ABBOTT LABSABTINCR$7,8380.09%1.39%$120.580.00%65,000
CITRIX SYS INCCTXSINCR$7,6210.08%1.35%$141.130.00%54,000
BOSTON SCIENTIFIC CORPBSXINCR$6,5180.08%1.15%$38.570.00%169,000
NAUTILUS INCNLSBUY$6,1700.00%1.09%$15.620.00%395,000
TAPESTRY INCTPRBUY$6,0170.00%1.07%$41.210.00%146,000
QUALCOMM INCORPORATEDQCOMBUY$6,0000.00%1.06%$133.330.00%45,000
EBAY INCEBAYBUY$5,6770.00%1.01%$61.040.00%93,000
URBAN OUTFITTERS INCURBNINCR$5,5930.20%0.99%$37.29-0.18%150,000
TPI COMPOSITES INCTPICDECR$5,442-0.24%0.96%$56.69-0.29%96,000
BOOKING HOLDINGS INCBKNGINCR$5,2540.05%0.93%$2627.000.00%2,000
NVIDIA CORPORATIONNVDAINCR$4,9070.02%0.87%$545.220.00%9,000
WATTS WATER TECHNOLOGIES INCWTSDECR$4,899-0.02%0.87%$119.490.00%41,000
ZYMEWORKS INCZYMEDECR$1,835-0.21%0.33%$31.640.18%58,000
NOVANTA INCNOVTINCR$1,1870.12%0.21%$131.890.00%9,000
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0