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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
+8.56%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.84%
Holding
1,277
New
87
Increased
335
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
3
CSCO icon
Cisco
CSCO
+$2.82M
4
MITK icon
Mitek Systems
MITK
+$1.97M
5
O icon
Realty Income
O
+$1.66M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.99M
2
AMD icon
Advanced Micro Devices
AMD
+$2.46M
3
ACU icon
Acme United Corp
ACU
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.7M
5
FHB icon
First Hawaiian
FHB
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.17%
3 Industrials 11.01%
4 Consumer Discretionary 9.89%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
226
Douglas Dynamics
PLOW
$981M
$1.07M 0.08%
44,500
-35,884
-45% -$908K
DCO icon
227
Ducommun
DCO
$3.04B
$1.07M 0.08%
20,775
– –
LAZ icon
228
Lazard
LAZ
$4.24B
$1.05M 0.07%
24,990
-38
-0.2% -$1.48K
LNT icon
229
Alliant Energy
LNT
$18.2B
$1.04M 0.07%
20,685
+132
+0.6% +$6.47K
ABM icon
230
ABM Industries
ABM
$2.84B
$1.04M 0.07%
23,200
-17,163
-43% -$719K
ARRY icon
231
Array Technologies
ARRY
$799M
$1.03M 0.07%
69,000
– –
NVEC icon
232
NVE Corp
NVEC
$591M
$1.02M 0.07%
11,300
– –
CBRL icon
233
Cracker Barrel
CBRL
$1.31B
$1.02M 0.07%
14,000
+2,500
+22% +$181K
V icon
234
Visa
V
$671B
$1.01M 0.07%
3,603
+473
+15% +$131K
SP
235
DELISTED
SP Plus Corporation
SP
$992K 0.07%
19,000
-2,500
-12% -$129K
NFLX icon
236
Netflix
NFLX
$309B
$988K 0.07%
16,260
+520
+3% +$29.3K
T icon
237
AT&T
T
$166B
$983K 0.07%
55,853
-846
-1% -$14.4K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$983K 0.07%
6,189
-343
-5% -$51.9K
RGP icon
239
Resources Connection
RGP
$144M
$982K 0.07%
74,610
-42,000
-36% -$561K
K
240
DELISTED
Kellanova
K
$971K 0.07%
16,941
+546
+3% +$30.1K
GRNT icon
241
Granite Ridge Resources
GRNT
$674M
$949K 0.07%
146,000
– –
GPOR icon
242
Gulfport Energy Corp
GPOR
$3B
$945K 0.07%
5,900
– –
ESBA icon
243
Empire State Realty Series ES
ESBA
$1.23B
$943K 0.07%
94,631
– –
EPR icon
244
EPR Properties
EPR
$4.7B
$940K 0.07%
22,150
+6,000
+37% +$262K
BLK icon
245
Blackrock
BLK
$180B
$925K 0.07%
1,109
+4
+0.4% +$3.21K
EBF icon
246
Ennis
EBF
$556M
$923K 0.07%
45,000
+3,000
+7% +$61.3K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$128B
$921K 0.07%
15,165
-590
-4% -$33.4K
WFC icon
248
Wells Fargo
WFC
$269B
$919K 0.07%
15,850
+900
+6% +$47.1K
WMB icon
249
Williams Companies
WMB
$90.1B
$908K 0.06%
23,295
+197
+0.9% +$7K
ONB icon
250
Old National Bancorp
ONB
$10.4B
$905K 0.06%
51,997
– –
8 9
10
11 12

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North Star Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, North Star Investment Management held 1,277 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

North Star Investment Management's Q1 2024 filing shows 87 new, 335 increased, 166 reduced and 39 closed positions. Its largest new stake was Cantaloupe: 170,000 shares worth $1.09M. The largest sale was McGrath RentCorp, an estimated $2.99M.

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

  • North Star Investment Management's largest Q1 2024 buy was Cantaloupe: 170,000 shares worth $1.09M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $4.96M increase.
  • North Star Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.46M.
  • North Star Investment Management fully exited McGrath RentCorp in Q1 2024, selling an estimated $2.99M.
  • North Star Investment Management's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2024.
  • North Star Investment Management opened 87 new positions and closed 39 in Q1 2024.
  • North Star Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.