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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
+4.64%
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
$1.23B
AUM Growth
+$21.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1%
Top 10 Hldgs %
24.75%
Holding
1,332
New
27
Increased
229
Reduced
212
Closed
40

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.15M
3
PRTS icon
CarParts.com
PRTS
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$2.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.29%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$40B
$1.05M 0.09%
33,534
-17,000
-34% -$558K
SKY icon
227
Champion Homes
SKY
$5.08B
$1.05M 0.08%
15,980
– –
UTL icon
228
Unitil
UTL
$987M
$1.04M 0.08%
20,520
-55
-0.3% -$3.05K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.04M 0.08%
26,290
-2,163
-8% -$85.1K
BUSE icon
230
First Busey Corp
BUSE
$2.59B
$1.04M 0.08%
51,500
– –
LUCK
231
Lucky Strike Entertainment
LUCK
$906M
$1.03M 0.08%
88,668
-22,167
-20% -$295K
IEX icon
232
IDEX
IEX
$17.7B
$1.01M 0.08%
4,686
– –
THR
233
DELISTED
Thermon Group Holdings
THR
$997K 0.08%
37,484
-18,892
-34% -$438K
V icon
234
Visa
V
$670B
$985K 0.08%
4,148
– –
HLX icon
235
Helix Energy Solutions
HLX
$1.49B
$966K 0.08%
130,904
– –
WEC icon
236
WEC Energy
WEC
$35.6B
$963K 0.08%
10,918
+8
+0.1% +$739
YUMC icon
237
Yum China
YUMC
$16.3B
$962K 0.08%
17,022
– –
CMC icon
238
Commercial Metals
CMC
$7.94B
$947K 0.08%
17,980
– –
COHU icon
239
Cohu
COHU
$2.69B
$946K 0.08%
22,762
– –
MYE icon
240
Myers Industries
MYE
$1.23B
$921K 0.07%
47,405
-145
-0.3% -$2.85K
CNTY icon
241
Century Casinos
CNTY
$34.3M
$916K 0.07%
129,075
– –
VVX icon
242
V2X
VVX
$2.5B
$903K 0.07%
18,225
– –
VLGEA icon
243
Village Super Market
VLGEA
$631M
$895K 0.07%
39,240
-135
-0.3% -$2.93K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$128B
$881K 0.07%
16,855
+5
+0% +$248
EBF icon
245
Ennis
EBF
$553M
$881K 0.07%
43,250
-125
-0.3% -$2.52K
CBRL icon
246
Cracker Barrel
CBRL
$1.3B
$862K 0.07%
9,250
+775
+9% +$79.6K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$859K 0.07%
17,096
-200
-1% -$10K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.6B
$854K 0.07%
6,065
-64
-1% -$8.65K
ACN icon
249
Accenture
ACN
$109B
$852K 0.07%
2,762
– –
HBB icon
250
Hamilton Beach Brands
HBB
$449M
$851K 0.07%
88,051
– –
8 9
10
11 12

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North Star Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Investment Management held 1,332 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q2 2023 filing shows 27 new, 229 increased, 212 reduced and 40 closed positions. Its largest new stake was Madison Square Garden: 75,021 shares worth $2.52M. The largest sale was Enviva Inc., an estimated $2.38M.

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

  • North Star Investment Management's largest Q2 2023 buy was Madison Square Garden: 75,021 shares worth $2.52M.
  • North Star Investment Management added most to Qualcomm in Q2 2023, an estimated $1.15M increase.
  • North Star Investment Management's biggest Q2 2023 reduction was Enviva Inc., cutting an estimated $2.38M.
  • North Star Investment Management fully exited Alico in Q2 2023, selling an estimated $878K.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q2 2023.
  • North Star Investment Management opened 27 new positions and closed 40 in Q2 2023.
  • North Star Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.