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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
+10.02%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$31.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.87%
Holding
46
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.52M
2
COHR icon
Coherent
COHR
+$1.02M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$5.75M
2
DSPG
DSP Group Inc
DSPG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 49.5%
2 Healthcare 25.19%
3 Consumer Discretionary 12.3%
4 Industrials 9.4%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$54.7B
$8.96M 2.01%
266,000
+32,000
+14% +$1.02M
MSFT icon
27
Microsoft
MSFT
$3.81T
$8.85M 1.98%
56,000
– –
PFE icon
28
Pfizer
PFE
$159B
$8.54M 1.92%
229,772
– –
TXN icon
29
Texas Instruments
TXN
$236B
$8.32M 1.87%
65,000
– –
FDX icon
30
FedEx
FDX
$78.3B
$7.51M 1.68%
50,000
– –
DSPG
31
DELISTED
DSP Group Inc
DSPG
$7.47M 1.68%
475,000
-78,000
-14% -$1.15M
J icon
32
Jacobs Solutions
J
$17.8B
$7.39M 1.66%
99,136
– –
MAS icon
33
Masco
MAS
$14.4B
$6.96M 1.56%
145,000
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.43B
$6.79M 1.52%
121,680
– –
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$6.74M 1.51%
61,000
– –
FL
36
DELISTED
Foot Locker
FL
$6.15M 1.38%
158,000
+36,000
+30% +$1.52M
DIS icon
37
Walt Disney
DIS
$187B
$6.07M 1.36%
42,000
– –
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$5.82M 1.3%
41,000
– –
URBN icon
39
Urban Outfitters
URBN
$6.95B
$5.71M 1.28%
206,000
– –
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$4.78M 1.07%
56,000
– –
VREX icon
41
Varex Imaging
VREX
$780M
$3.71M 0.83%
125,000
– –
WTS icon
42
Watts Water Technologies
WTS
$12.2B
$2.82M 0.63%
28,000
– –
ZYME icon
43
Zymeworks
ZYME
$2.02B
$2.24M 0.5%
49,000
– –
COHR
44
DELISTED
Coherent Inc
COHR
$2.22M 0.5%
13,000
– –
NOVT icon
45
Novanta
NOVT
$5.38B
$796K 0.18%
9,000
– –
TPIC
46
DELISTED
TPI Composites
TPIC
– –
-307,000
Closed -$5.75M
1
2

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North Growth Management's Q4 2019 Portfolio in Review

As of Q4 2019, North Growth Management held 46 positions worth $446M, up 7.6% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. North Growth Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Growth Management added most to Foot Locker in Q4 2019, an estimated $1.52M increase.
  • North Growth Management's biggest Q4 2019 reduction was DSP Group Inc, cutting an estimated $1.15M.
  • North Growth Management fully exited TPI Composites in Q4 2019, selling an estimated $5.75M.
  • North Growth Management's ten largest holdings make up 38% of its $446M portfolio in Q4 2019.
  • North Growth Management opened 0 new positions and closed 1 in Q4 2019.
  • North Growth Management's portfolio value rose 7.6% quarter-over-quarter to $446M.

Based on North Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.