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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
+1.37%
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
$1.36B
AUM Growth
-$38.3M
Cap. Flow
-$38.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.41%
Holding
1,258
New
20
Increased
185
Reduced
319
Closed
92

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
2
LXP icon
LXP Industrial Trust
LXP
+$2.36M
3
APA icon
APA Corp
APA
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
5
MITK icon
Mitek Systems
MITK
+$1.5M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$6.01M
2
BGSF icon
BGSF Inc
BGSF
+$5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.26%
3 Industrials 9.66%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
226
Axcelis
ACLS
$4.36B
$1.05M 0.08%
7,392
– –
T icon
227
AT&T
T
$165B
$1.05M 0.08%
54,912
-941
-2% -$16.4K
NATH icon
228
Nathan's Famous
NATH
$397M
$1.04M 0.08%
15,370
– –
VLGEA icon
229
Village Super Market
VLGEA
$631M
$1M 0.07%
38,000
– –
WMB icon
230
Williams Companies
WMB
$89.7B
$998K 0.07%
23,477
+182
+0.8% +$7.3K
HTGC icon
231
Hercules Capital
HTGC
$3.11B
$996K 0.07%
48,709
+1,082
+2% +$20.8K
MPC icon
232
Marathon Petroleum
MPC
$96.1B
$990K 0.07%
5,708
+1
+0% +$186
EBF icon
233
Ennis
EBF
$553M
$985K 0.07%
45,000
– –
BGSF icon
234
BGSF Inc
BGSF
$58.2M
$980K 0.07%
114,573
-620,500
-84% -$5M
K
235
DELISTED
Kellanova
K
$953K 0.07%
16,520
-421
-2% -$24.8K
IEX icon
236
IDEX
IEX
$17.7B
$943K 0.07%
4,686
– –
V icon
237
Visa
V
$671B
$932K 0.07%
3,551
-52
-1% -$14.3K
PARA
238
DELISTED
Paramount Global Class B
PARA
$926K 0.07%
89,094
-182,588
-67% -$2.14M
GRNT icon
239
Granite Ridge Resources
GRNT
$671M
$924K 0.07%
146,000
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$922K 0.07%
6,055
-134
-2% -$20.5K
LAZ icon
241
Lazard
LAZ
$4.21B
$897K 0.07%
23,490
-1,500
-6% -$58.6K
GPOR icon
242
Gulfport Energy Corp
GPOR
$2.98B
$891K 0.07%
5,900
– –
WFC icon
243
Wells Fargo
WFC
$268B
$888K 0.07%
14,950
-900
-6% -$53.1K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$128B
$887K 0.07%
15,165
– –
USB icon
245
US Bancorp
USB
$101B
$882K 0.06%
22,205
-2,213
-9% -$90.2K
ARTNA icon
246
Artesian Resources
ARTNA
$361M
$879K 0.06%
+25,000
New +$905K
VVX icon
247
V2X
VVX
$2.53B
$874K 0.06%
18,225
– –
ESBA icon
248
Empire State Realty Series ES
ESBA
$1.23B
$863K 0.06%
94,631
– –
BLK icon
249
Blackrock
BLK
$179B
$861K 0.06%
1,093
-16
-1% -$12.5K
SPOK icon
250
Spok Holdings
SPOK
$231M
$859K 0.06%
+58,000
New +$875K
8 9
10
11 12

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North Star Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, North Star Investment Management held 1,258 positions worth $1.36B, down 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

North Star Investment Management's Q2 2024 filing shows 20 new, 185 increased, 319 reduced and 92 closed positions. Its largest new stake was Hudson Technologies: 133,650 shares worth $1.17M. The largest sale was Boot Barn, an estimated $6.01M.

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 Q2 2024 buy was Hudson Technologies: 133,650 shares worth $1.17M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.57M increase.
  • North Star Investment Management's biggest Q2 2024 reduction was Boot Barn, cutting an estimated $6.01M.
  • North Star Investment Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.34M.
  • North Star Investment Management's ten largest holdings make up 27% of its $1.36B portfolio in Q2 2024.
  • North Star Investment Management opened 20 new positions and closed 92 in Q2 2024.
  • North Star Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.36B.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.