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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
MMS icon
551
Maximus
MMS
$2.84B
$13K ﹤0.01%
200
– –
MTN icon
552
Vail Resorts
MTN
$5.26B
$13K ﹤0.01%
120
-30
-20% -$3.14K
PBPB
553
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,100
– –
PGX icon
554
Invesco Preferred ETF
PGX
$3.76B
$13K ﹤0.01%
869
-52
-6% -$765
SCI icon
555
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
450
– –
TR icon
556
Tootsie Roll Industries
TR
$2.97B
$13K ﹤0.01%
541
+15
+3% +$347
VBK icon
557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$13K ﹤0.01%
100
– –
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
150
– –
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13K ﹤0.01%
180
– –
LL
560
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
+650
New +$17.1K
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
+800
New +$12.3K
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
550
– –
CHMT
563
DELISTED
Chemtura Corporation
CHMT
$13K ﹤0.01%
460
– –
BIN
564
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
500
– –
AVB icon
565
AvalonBay Communities
AVB
$26B
$12K ﹤0.01%
75
– –
BRX icon
566
Brixmor Property Group
BRX
$9.09B
$12K ﹤0.01%
535
– –
FFIV icon
567
F5
FFIV
$23.4B
$12K ﹤0.01%
100
– –
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.21B
$12K ﹤0.01%
201
– –
ITT icon
569
ITT
ITT
$19.4B
$12K ﹤0.01%
290
– –
KALU icon
570
Kaiser Aluminum
KALU
$3.16B
$12K ﹤0.01%
140
– –
MCHP icon
571
Microchip Technology
MCHP
$44B
$12K ﹤0.01%
520
– –
NOK icon
572
Nokia
NOK
$52.7B
$12K ﹤0.01%
1,705
– –
SPH icon
573
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
300
– –
VNQ icon
574
Vanguard Real Estate ETF
VNQ
$38.3B
$12K ﹤0.01%
155
– –
VOT icon
575
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12K ﹤0.01%
110
– –
21 22
23
24 25

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.