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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$3.89M 0.72%
296,447
+1,465
+0.5% +$20.1K
T icon
27
AT&T
T
$161B
$3.89M 0.72%
144,965
+1,389
+1% +$35.9K
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.85M 0.71%
405,825
– –
IAT icon
29
iShares US Regional Banks ETF
IAT
$678M
$3.85M 0.71%
105,050
-1,213
-1% -$43.5K
APEX
30
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.73M 0.69%
4,415
-1,372
-24% -$955K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.68%
43,765
+4,933
+13% +$425K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$669M
$3.59M 0.66%
197,575
+8,169
+4% +$150K
F icon
33
Ford
F
$55B
$3.51M 0.65%
233,939
+4,122
+2% +$63.9K
XOM icon
34
ExxonMobil
XOM
$651B
$3.46M 0.64%
41,645
-57
-0.1% -$4.9K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.39M 0.62%
158,540
-665
-0.4% -$14.4K
LYTS icon
36
LSI Industries
LYTS
$915M
$3.34M 0.62%
357,841
– –
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.22M 0.59%
153,086
+23,808
+18% +$496K
KMB icon
38
Kimberly-Clark
KMB
$35.7B
$3.17M 0.58%
29,878
+111
+0.4% +$12.1K
IPDN icon
39
Professional Diversity Network
IPDN
$5.14M
$3.11M 0.57%
9,397
+4,399
+88% +$2.08M
ABT icon
40
Abbott
ABT
$187B
$3.11M 0.57%
63,331
-1,622
-2% -$77.9K
USB icon
41
US Bancorp
USB
$99.6B
$3.03M 0.56%
69,789
+3,834
+6% +$168K
COP icon
42
ConocoPhillips
COP
$145B
$3M 0.55%
48,774
+878
+2% +$57.2K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.86M 0.53%
52,962
+357
+0.7% +$20K
UPS icon
44
United Parcel Service
UPS
$88.4B
$2.81M 0.52%
28,998
+8,277
+40% +$822K
VZ icon
45
Verizon
VZ
$192B
$2.79M 0.51%
59,909
+938
+2% +$45.9K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$2.76M 0.51%
30,010
+711
+2% +$66.1K
CELG
47
DELISTED
Celgene Corp
CELG
$2.74M 0.5%
23,700
– –
EEI
48
DELISTED
Ecology and Environment
EEI
$2.7M 0.5%
258,805
+50,500
+24% +$466K
PPSI
49
Pioneer Power Solutions
PPSI
$34.4M
$2.69M 0.49%
375,752
+75,042
+25% +$593K
DIS icon
50
Walt Disney
DIS
$179B
$2.69M 0.49%
23,533
+1,210
+5% +$133K
1
2
3 4 5

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CPSAC
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KAM
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OFS
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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

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

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.