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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
-20.22%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$90M
Cap. Flow
+$16.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.41%
Holding
50
New
5
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.41M
2
CIEN icon
Ciena
CIEN
+$7.96M
3
RH icon
RH
RH
+$6.15M
4
BKNG icon
Booking.com
BKNG
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Top Sells

Rank Stock Value
1
DSPG
DSP Group Inc
DSPG
+$7.47M
2
CSCO icon
Cisco
CSCO
+$5M
3
LOGM
LogMein, Inc.
LOGM
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VREX icon
Varex Imaging
VREX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 24.73%
3 Consumer Discretionary 13.61%
4 Industrials 9.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$7.38M 2.07%
61,000
+11,000
+22% +$1.55M
BBY icon
27
Best Buy
BBY
$17.4B
$7.31M 2.06%
128,000
+20,000
+19% +$1.59M
MLKN icon
28
MillerKnoll
MLKN
$1.58B
$7.24M 2.04%
326,000
+95,000
+41% +$3.28M
BSX icon
29
Boston Scientific
BSX
$67.9B
$7.08M 1.99%
217,000
-26,000
-11% -$1.02M
SKX
30
DELISTED
Skechers
SKX
$6.9M 1.94%
291,000
+23,000
+9% +$793K
JCI icon
31
Johnson Controls International
JCI
$84.6B
$6.78M 1.91%
252,000
-5,000
-2% -$186K
FL
32
DELISTED
Foot Locker
FL
$5.82M 1.64%
264,000
+106,000
+67% +$3.6M
TXN icon
33
Texas Instruments
TXN
$236B
$5.6M 1.58%
56,000
-9,000
-14% -$1.08M
MAS icon
34
Masco
MAS
$14.4B
$4.94M 1.39%
143,000
-2,000
-1% -$87.4K
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.43B
$4.43M 1.25%
119,340
-2,340
-2% -$124K
BKNG icon
36
Booking.com
BKNG
$155B
$4.29M 1.21%
+75,000
New +$5.26M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$4.13M 1.16%
40,000
-1,000
-2% -$132K
DIS icon
38
Walt Disney
DIS
$187B
$3.98M 1.12%
41,000
-1,000
-2% -$126K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$3.93M 1.1%
+600,000
New +$3.79M
RH icon
40
RH
RH
$2.83B
$3.29M 0.93%
+33,000
New +$6.15M
EAT icon
41
Brinker International
EAT
$9.87B
$3M 0.84%
+250,000
New +$8.41M
URBN icon
42
Urban Outfitters
URBN
$6.95B
$2.88M 0.81%
202,000
-4,000
-2% -$92.9K
WTS icon
43
Watts Water Technologies
WTS
$12.2B
$2.35M 0.66%
28,000
– –
COHR
44
DELISTED
Coherent Inc
COHR
$2.14M 0.6%
20,000
+7,000
+54% +$979K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.95M 0.55%
+12,000
New +$2.35M
ZYME icon
46
Zymeworks
ZYME
$2.02B
$1.75M 0.49%
49,000
– –
NOVT icon
47
Novanta
NOVT
$5.38B
$719K 0.2%
9,000
– –
VREX icon
48
Varex Imaging
VREX
$780M
– –
-125,000
Closed -$3.71M
DSPG
49
DELISTED
DSP Group Inc
DSPG
– –
-475,000
Closed -$7.47M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
– –
-56,000
Closed -$4.78M
1
2

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North Growth Management's Q1 2020 Portfolio in Review

As of Q1 2020, North Growth Management held 50 positions worth $356M, down 20% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Growth Management deployed $16.7M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Brinker International: 250,000 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5M trimmed.

  • North Growth Management's largest Q1 2020 buy was Brinker International: 250,000 shares worth $3M.
  • North Growth Management added most to Ciena in Q1 2020, an estimated $7.96M increase.
  • North Growth Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $5M.
  • North Growth Management fully exited DSP Group Inc in Q1 2020, selling an estimated $7.47M.
  • North Growth Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2020.
  • North Growth Management opened 5 new positions and closed 3 in Q1 2020.
  • North Growth Management's portfolio value fell 20% quarter-over-quarter to $356M.

Based on North Growth Management's 13F filing for Q1 2020, filed 8 May 2020.