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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.13B
AUM Growth
+$107M
Cap. Flow
+$32.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.96%
Holding
1,364
New
179
Increased
374
Reduced
196
Closed
50

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.47M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.39M
3
LUCK
Lucky Strike Entertainment
LUCK
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.89M
3
BWA icon
BorgWarner
BWA
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$963K 0.09%
65,626
+58,025
+763% +$891K
ONB icon
227
Old National Bancorp
ONB
$10.4B
$963K 0.09%
53,542
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.9B
$960K 0.09%
+9,100
New +$948K
HCKT icon
229
Hackett Group
HCKT
$278M
$955K 0.08%
+46,861
New +$990K
SBCF icon
230
Seacoast Banking Corp of Florida
SBCF
$3.44B
$949K 0.08%
+30,414
New +$967K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$947K 0.08%
33,775
– –
MLR icon
232
Miller Industries
MLR
$643M
$947K 0.08%
35,506
– –
LAZ icon
233
Lazard
LAZ
$4.24B
$940K 0.08%
27,119
– –
PUMP icon
234
ProPetro Holding
PUMP
$1.42B
$940K 0.08%
+90,607
New +$954K
MNRO icon
235
Monro
MNRO
$359M
$938K 0.08%
+20,755
New +$959K
TBCH
236
Turtle Beach Corp
TBCH
$230M
$932K 0.08%
129,935
-3,525
-3% -$27.6K
VSEC icon
237
VSE Corp
VSEC
$6.81B
$930K 0.08%
19,844
+19,829
+132,193% +$902K
PETS icon
238
PetMed Express
PETS
$43M
$927K 0.08%
52,376
-2,575
-5% -$51.1K
VLGEA icon
239
Village Super Market
VLGEA
$627M
$917K 0.08%
39,375
– –
GPOR icon
240
Gulfport Energy Corp
GPOR
$3B
$911K 0.08%
+12,366
New +$1.02M
AEE icon
241
Ameren
AEE
$30.1B
$908K 0.08%
10,214
+11
+0.1% +$925
CNTY icon
242
Century Casinos
CNTY
$34.3M
$907K 0.08%
129,075
+225
+0.2% +$1.65K
WASH icon
243
Washington Trust Bancorp
WASH
$750M
$907K 0.08%
+19,218
New +$924K
PSX icon
244
Phillips 66
PSX
$90B
$893K 0.08%
8,576
+21
+0.2% +$2.15K
HMN icon
245
Horace Mann Educators
HMN
$2.09B
$888K 0.08%
23,765
– –
YUMC icon
246
Yum China
YUMC
$16.4B
$887K 0.08%
16,221
– –
VVV icon
247
Valvoline
VVV
$4.25B
$883K 0.08%
27,050
– –
ACLS icon
248
Axcelis
ACLS
$4.39B
$880K 0.08%
+11,092
New +$781K
IAT icon
249
iShares US Regional Banks ETF
IAT
$687M
$879K 0.08%
18,455
-120
-0.6% -$5.89K
CMC icon
250
Commercial Metals
CMC
$8B
$868K 0.08%
+17,980
New +$824K
8 9
10
11 12

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North Star Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Investment Management held 1,364 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2022 filing shows 179 new, 374 increased, 196 reduced and 50 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • North Star Investment Management's largest Q4 2022 buy was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.47M increase.
  • North Star Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.9M.
  • North Star Investment Management fully exited BorgWarner in Q4 2022, selling an estimated $1.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $1.13B portfolio in Q4 2022.
  • North Star Investment Management opened 179 new positions and closed 50 in Q4 2022.
  • North Star Investment Management's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.