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| Name: |
North Growth Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V7X1M4 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBL |
Jabil Circuit Inc |
1 |
- |
$220.96 |
$33,457,000 |
246,000 |
7.06% |
-7,394,000 |
-38,000 |
0.164 |
Printed Circuit Boards |
|
|
CIEN |
Ciena Corp |
2 |
- |
$78.45 |
$25,951,000 |
429,000 |
5.48% |
-12,923,000 |
-29,000 |
0.278 |
Systems, Products & D... |
|
|
MSI |
Motorola Inc |
3 |
- |
$417.72 |
$22,049,000 |
50,000 |
4.65% |
-1,140,000 |
0 |
0.029 |
Communication Equipment |
|
|
EAT |
Brinker International Inc |
4 |
- |
$166.71 |
$21,418,000 |
144,000 |
4.52% |
-1,592,000 |
-30,000 |
0.276 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$198.03 |
$21,091,000 |
145,000 |
4.45% |
-2,455,000 |
0 |
0.016 |
Semiconductor Equipme... |
|
|
COHR |
Coherent Corp |
6 |
- |
$93.72 |
$16,166,000 |
249,000 |
3.41% |
-9,556,000 |
-23,000 |
0.164 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,718.51 |
$15,617,000 |
3,000 |
3.3% |
-1,151,000 |
0 |
0.006 |
Internet Software & S... |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$72.94 |
$15,126,000 |
253,000 |
3.19% |
865,000 |
1,000 |
0.123 |
Textile Manufacturing |
|
|
LITE |
Lumentum Holdings Inc. |
9 |
- |
$92.62 |
$13,489,000 |
216,000 |
2.85% |
-4,606,000 |
0 |
0.286 |
N/A |
|
|
HPQ |
HP Inc |
10 |
- |
$25.73 |
$13,110,000 |
473,000 |
2.77% |
-2,280,000 |
1,000 |
0.035 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$159.09 |
$13,086,000 |
85,000 |
2.76% |
46,000 |
0 |
0.008 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$106.33 |
$12,671,000 |
158,000 |
2.67% |
236,000 |
0 |
0.021 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
13 |
- |
$345.86 |
$12,076,000 |
28,000 |
2.55% |
1,875,000 |
0 |
0.011 |
N/A |
|
|
INMD |
Inmode |
14 |
- |
$15.18 |
$11,683,000 |
659,000 |
2.47% |
1,923,000 |
75,000 |
0.792 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
15 |
- |
$121.77 |
$11,510,000 |
98,000 |
2.43% |
-1,366,000 |
1,000 |
0.214 |
Industrial Electrical... |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$11,367,000 |
116,000 |
2.4% |
-344,000 |
11,000 |
0.039 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
17 |
- |
$136.21 |
$11,083,000 |
92,000 |
2.34% |
-1,117,000 |
1,000 |
0.071 |
Heavy Construction |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$11.65 |
$11,024,000 |
1,027,000 |
2.33% |
204,000 |
3,000 |
0.042 |
Broadcasting - TV |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$164.10 |
$10,774,000 |
99,000 |
2.27% |
-2,533,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$151.30 |
$10,442,000 |
72,000 |
2.2% |
1,413,000 |
10,000 |
0.025 |
Multimedia & Graphics... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$219.66 |
$10,358,000 |
58,000 |
2.19% |
-410,000 |
1,000 |
0.006 |
Semiconductor- Broad... |
|
|
TPR |
Tapestry Inc |
22 |
- |
$97.64 |
$10,266,000 |
146,000 |
2.17% |
-4,783,000 |
-84,000 |
0.053 |
Textile - Apparel Foo... |
|
|
NVR |
NVR Inc |
23 |
- |
$7,689.72 |
$10,229,000 |
1,000 |
2.16% |
-1,238,000 |
0 |
0.023 |
Residential Construct... |
|
|
CROX |
Crocs Inc |
24 |
- |
$105.85 |
$9,073,000 |
85,000 |
1.92% |
-247,000 |
0 |
0.126 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$476.14 |
$8,444,000 |
23,000 |
1.78% |
-266,000 |
3,000 |
0.041 |
Personal Services |
|
|
AAPL |
Apple Inc |
26 |
- |
$212.41 |
$8,242,000 |
37,000 |
1.74% |
-1,011,000 |
0 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
27 |
- |
$238.73 |
$8,196,000 |
34,000 |
1.73% |
-1,226,000 |
1,000 |
0.013 |
AirDelivery & Freight... |
|
|
WTS |
Watts Industries Inc |
28 |
- |
$258.16 |
$8,181,000 |
40,000 |
1.73% |
56,000 |
0 |
0.146 |
Industrial Equipment ... |
|
|
ANF |
Abercrombie & Fitch Co |
29 |
- |
$122.08 |
$8,075,000 |
106,000 |
1.7% |
-3,894,000 |
26,000 |
0.17 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$501.48 |
$7,726,000 |
21,000 |
1.63% |
-917,000 |
0 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$430.73 |
$6,998,000 |
14,000 |
1.48% |
-289,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
32 |
- |
$54.84 |
$6,898,000 |
113,000 |
1.46% |
-814,000 |
0 |
0.081 |
Security & Protection... |
|
|
CRL |
Charles River Laboratories ... |
33 |
- |
$163.66 |
$5,866,000 |
39,000 |
1.24% |
-1,302,000 |
0 |
0.073 |
Biotechnology |
|
|
ARHS |
Arhaus, Inc. |
34 |
- |
$9.41 |
$5,513,000 |
634,000 |
1.16% |
403,000 |
90,000 |
0.463 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
35 |
- |
$229.23 |
$5,489,000 |
25,000 |
1.16% |
-471,000 |
7,000 |
0.034 |
Rubber & Plastics |
|
|
NKE |
Nike Inc B |
36 |
- |
$74.62 |
$5,431,000 |
86,000 |
1.15% |
1,395,000 |
33,000 |
0.007 |
Textile - Apparel Foo... |
|
|
URI |
United Rentals Inc |
37 |
- |
$819.74 |
$5,375,000 |
9,000 |
1.13% |
-642,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$204.48 |
$5,175,000 |
33,000 |
1.09% |
-1,591,000 |
1,000 |
0.042 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
- |
$195.06 |
$5,095,000 |
31,000 |
1.08% |
535,000 |
5,000 |
0.014 |
Trucking |
|
|
BIIB |
Biogen Idec Inc |
40 |
- |
$135.33 |
$4,653,000 |
34,000 |
0.98% |
1,919,000 |
16,000 |
0.022 |
Biotechnology |
|
|
ATKR |
Atkore International Group ... |
41 |
- |
$76.15 |
$4,320,000 |
72,000 |
0.91% |
1,202,000 |
35,000 |
0.152 |
N/A |
|
|
AZO |
Autozone Inc |
42 |
New |
$3,728.48 |
$3,660,000 |
1,000 |
0.77% |
3,660,000 |
1,000 |
0.004 |
Auto Parts Stores |
|
|
MBC |
Masterbrand, Inc. |
43 |
- |
$12.06 |
$2,317,000 |
177,000 |
0.49% |
-266,000 |
0 |
0.138 |
N/A |
|
|
FSLR |
First Solar, Inc. |
44 |
- |
$165.09 |
$1,888,000 |
15,000 |
0.4% |
-734,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
AMTM |
Amazon Holdco Inc. |
45 |
- |
$0.00 |
$1,669,000 |
92,000 |
0.35% |
-251,000 |
1,000 |
0.038 |
N/A |
|
|
ZYME |
Zymeworks Inc |
46 |
- |
$13.66 |
$1,154,000 |
97,000 |
0.24% |
-265,000 |
0 |
0.139 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
47 |
- |
$238.52 |
$204,000 |
1,000 |
0.04% |
-71,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
