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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
+5.54%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.84M
Cap. Flow
-$15.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
40.04%
Holding
45
New
1
Increased
1
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.01M
2
COHR
Coherent Inc
COHR
+$2.29M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.23M
2
PIR
Pier 1 Imports, Inc.
PIR
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.75M
4
CTXS
Citrix Systems Inc
CTXS
+$1.88M
5
ELV icon
Elevance Health
ELV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 52.27%
2 Healthcare 28.96%
3 Consumer Discretionary 11.57%
4 Industrials 6.17%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$80.4B
$8.68M 2.2%
67,000
– –
ELV icon
27
Elevance Health
ELV
$85.5B
$8.17M 2.07%
30,000
-6,000
-17% -$1.56M
FNSR
28
DELISTED
Finisar Corp
FNSR
$7.93M 2.01%
417,000
– –
TXN icon
29
Texas Instruments
TXN
$236B
$6.92M 1.75%
64,000
– –
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$6.76M 1.71%
61,000
-17,000
-22% -$1.88M
ULTA icon
31
Ulta Beauty
ULTA
$22.1B
$6.38M 1.61%
23,000
– –
TPIC
32
DELISTED
TPI Composites
TPIC
$6.15M 1.56%
215,000
– –
AAOI icon
33
Applied Optoelectronics
AAOI
$9.02B
$5.98M 1.51%
242,000
– –
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$4.58M 1.16%
41,000
-11,000
-21% -$1.24M
SKX
35
DELISTED
Skechers
SKX
$4.29M 1.09%
154,000
– –
EA
36
DELISTED
Electronic Arts
EA
$4.07M 1.03%
34,000
– –
VREX icon
37
Varex Imaging
VREX
$780M
$3.57M 0.9%
125,000
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 0.85%
35,000
– –
CAKE icon
39
Cheesecake Factory
CAKE
$5.58B
$2.46M 0.62%
46,000
– –
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$2.42M 0.61%
27,000
– –
COHR
41
DELISTED
Coherent Inc
COHR
$2.3M 0.58%
+13,000
New +$2.29M
ADNT icon
42
Adient
ADNT
$1.47B
$851K 0.22%
22,000
– –
NOVT icon
43
Novanta
NOVT
$5.38B
$616K 0.16%
9,000
-9,000
-50% -$631K
PXLW icon
44
Pixelworks
PXLW
$41.9M
$153K 0.04%
2,833
– –
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-81,800
Closed -$3.89M
1
2

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North Growth Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Growth Management held 45 positions worth $395M, down 0.46% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Growth Management withdrew a net $15.6M in Q3 2018, closing 1 position and reducing 12 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Growth Management opened a new position in Coherent Inc worth $2.3M.

  • North Growth Management's largest Q3 2018 buy was Coherent Inc: 13,000 shares worth $2.3M.
  • North Growth Management added most to SolarEdge in Q3 2018, an estimated $5.01M increase.
  • North Growth Management's biggest Q3 2018 reduction was American Eagle Outfitters, cutting an estimated $4.23M.
  • North Growth Management fully exited Pier 1 Imports, Inc. in Q3 2018, selling an estimated $3.89M.
  • North Growth Management's ten largest holdings make up 40% of its $395M portfolio in Q3 2018.
  • North Growth Management opened 1 new position and closed 1 in Q3 2018.
  • North Growth Management's portfolio value fell 0.46% quarter-over-quarter to $395M.

Based on North Growth Management's 13F filing for Q3 2018, filed 5 Oct 2018.