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NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.18M
Cap. Flow
-$312K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.92%
Holding
44
New
2
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$7.68M
2
JCI icon
Johnson Controls International
JCI
+$6M
3
ULTA icon
Ulta Beauty
ULTA
+$4.98M
4
FNSR
Finisar Corp
FNSR
+$3.36M
5
CERN
Cerner Corp
CERN
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.22M
2
TXN icon
Texas Instruments
TXN
+$3.79M
3
CTXS
Citrix Systems Inc
CTXS
+$3.68M
4
OCLR
Oclaro Inc.
OCLR
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 55.18%
2 Healthcare 26.16%
3 Consumer Discretionary 11.95%
4 Industrials 4.6%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$7.53M 1.94%
343,000
+103,000
+43% +$2.33M
MLKN icon
27
MillerKnoll
MLKN
$1.58B
$7.33M 1.89%
229,000
– –
MHK icon
28
Mohawk Industries
MHK
$8.8B
$7.29M 1.88%
31,000
– –
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$7.24M 1.86%
78,000
-40,000
-34% -$3.68M
TXN icon
30
Texas Instruments
TXN
$236B
$6.7M 1.73%
64,000
-35,000
-35% -$3.79M
JCI icon
31
Johnson Controls International
JCI
$84.6B
$6.54M 1.68%
186,000
+158,000
+564% +$6M
FNSR
32
DELISTED
Finisar Corp
FNSR
$5.42M 1.4%
343,000
+178,000
+108% +$3.36M
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
$5.27M 1.36%
81,800
– –
ULTA icon
34
Ulta Beauty
ULTA
$22.1B
$4.62M 1.19%
+23,000
New +$4.98M
VREX icon
35
Varex Imaging
VREX
$780M
$4.46M 1.15%
125,000
– –
LOGM
36
DELISTED
LogMein, Inc.
LOGM
$3.14M 0.81%
27,000
– –
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.63%
35,000
– –
CAKE icon
38
Cheesecake Factory
CAKE
$5.58B
$2.22M 0.57%
46,000
– –
TPIC
39
DELISTED
TPI Composites
TPIC
$2.05M 0.53%
+91,000
New +$1.87M
ETD icon
40
Ethan Allen Interiors
ETD
$597M
$1.94M 0.5%
85,000
– –
ADNT icon
41
Adient
ADNT
$1.47B
$1.29M 0.33%
22,000
– –
NOVT icon
42
Novanta
NOVT
$5.38B
$939K 0.24%
18,000
-8,000
-31% -$438K
PXLW icon
43
Pixelworks
PXLW
$41.9M
$131K 0.03%
2,833
– –
OCLR
44
DELISTED
Oclaro Inc.
OCLR
– –
-346,000
Closed -$2.33M
1
2

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North Growth Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Growth Management held 44 positions worth $388M, up 1.6% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Growth Management's Q1 2018 filing shows 2 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Ulta Beauty: 23,000 shares worth $4.62M. The largest sale was Microsoft, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management's largest Q1 2018 buy was Ulta Beauty: 23,000 shares worth $4.62M.
  • North Growth Management added most to Applied Optoelectronics in Q1 2018, an estimated $7.68M increase.
  • North Growth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.22M.
  • North Growth Management fully exited Oclaro Inc. in Q1 2018, selling an estimated $2.33M.
  • North Growth Management's ten largest holdings make up 45% of its $388M portfolio in Q1 2018.
  • North Growth Management opened 2 new positions and closed 1 in Q1 2018.
  • North Growth Management's portfolio value rose 1.6% quarter-over-quarter to $388M.

Based on North Growth Management's 13F filing for Q1 2018, filed 10 Aug 2018.