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  Name: North Growth Management Ltd.
  City: VANCOUVER
  State: A1
  Zip: V7X1M4
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $473,685,000
  Total Value Change : $-53,413,000
  Securities Held Change : 1
   
All Securities Held : 47
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 20
  Unchanged Positions : 21
  Decreased Positions : 5

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

      47 Records Found
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