NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$60.3M
Cap. Flow
-$11.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11

Top Buys

1
RALY
RALLY SOFTWARE DEV CORP
RALY
$2.46M
2
EVTC icon
Evertec
EVTC
$2.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.06M
4
PRGO icon
Perrigo
PRGO
$1.95M
5
AKAM icon
Akamai
AKAM
$1.41M

Top Sells

1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$6.38M
2
MOLXA
MOLEX INC CL-A
MOLXA
$2.8M
3
BK icon
Bank of New York Mellon
BK
$2.5M
4
SYY icon
Sysco
SYY
$1.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
$237K 0.03%
10,667
-665
-6% -$14.8K
PSX icon
202
Phillips 66
PSX
$53.2B
$230K 0.03%
+2,975
New +$230K
PCH icon
203
PotlatchDeltic
PCH
$3.26B
$225K 0.03%
5,400
– –
RGT
204
Royce Global Value Trust
RGT
$82.4M
$222K 0.03%
+24,983
New +$222K
MPC icon
205
Marathon Petroleum
MPC
$54.4B
$217K 0.03%
+4,734
New +$217K
MMC icon
206
Marsh & McLennan
MMC
$101B
$213K 0.03%
+4,400
New +$213K
GIS icon
207
General Mills
GIS
$26.5B
$211K 0.03%
4,221
– –
AMAT icon
208
Applied Materials
AMAT
$126B
$179K 0.02%
10,135
– –
GTE icon
209
Gran Tierra Energy
GTE
$143M
$154K 0.02%
2,100
– –
AMRB
210
DELISTED
American River Bankshares
AMRB
$152K 0.02%
16,038
-11,115
-41% -$105K
AMD icon
211
Advanced Micro Devices
AMD
$263B
$58K 0.01%
15,000
– –
NOTV icon
212
Inotiv
NOTV
$55M
$54K 0.01%
20,000
– –
BPZ
213
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$43K 0.01%
23,600
– –
HEII
214
DELISTED
HEI INC
HEII
$11K ﹤0.01%
10,000
– –
CAT icon
215
Caterpillar
CAT
$197B
– –
-2,450
Closed -$204K
PRDO icon
216
Perdoceo Education
PRDO
$2.14B
– –
-40,975
Closed -$113K
QQQ icon
217
Invesco QQQ Trust
QQQ
$368B
– –
-7,969
Closed -$629K
RYN icon
218
Rayonier
RYN
$4.05B
– –
-6,525
Closed -$258K
USA icon
219
Liberty All-Star Equity Fund
USA
$1.95B
– –
-127,303
Closed -$689K
PX
220
DELISTED
Praxair Inc
PX
– –
-1,923
Closed -$232K
TEG
221
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,649
Closed -$204K
MOLX
222
DELISTED
MOLEX INC
MOLX
– –
-7,095
Closed -$273K
OPAY
223
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-767,190
Closed -$6.38M
MOLXA
224
DELISTED
MOLEX INC CL-A
MOLXA
– –
-73,215
Closed -$2.8M
BKUNA
225
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9