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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
EGP icon
601
EastGroup Properties
EGP
$10.8B
$10K ﹤0.01%
170
– –
FAF icon
602
First American
FAF
$7.32B
$10K ﹤0.01%
260
– –
FISV
603
Fiserv Inc
FISV
$28B
$10K ﹤0.01%
240
– –
GAB icon
604
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
1,667
– –
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
260
– –
HI
606
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
320
– –
JBLU icon
607
JetBlue
JBLU
$2.19B
$10K ﹤0.01%
500
– –
K
608
DELISTED
Kellanova
K
$10K ﹤0.01%
166
– –
NNVC icon
609
NanoViricides
NNVC
$34.7M
$10K ﹤0.01%
300
– –
OUT icon
610
Outfront Media
OUT
$5.27B
$10K ﹤0.01%
417
– –
PFS icon
611
Provident Financial Services
PFS
$3.23B
$10K ﹤0.01%
540
– –
VNO icon
612
Vornado Realty Trust
VNO
$7.24B
$10K ﹤0.01%
130
– –
WTFC icon
613
Wintrust Financial
WTFC
$10.9B
$10K ﹤0.01%
180
– –
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
7
– –
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
150
– –
ARII
616
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
200
– –
CST
617
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
250
– –
LSBG
618
DELISTED
Lake Sunapee Bank Group
LSBG
$10K ﹤0.01%
699
– –
FCS
619
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
550
– –
DHR icon
620
Danaher
DHR
$146B
$9K ﹤0.01%
156
– –
EWW icon
621
iShares MSCI Mexico ETF
EWW
$1.89B
$9K ﹤0.01%
150
– –
IRM icon
622
Iron Mountain
IRM
$36.4B
$9K ﹤0.01%
300
– –
NNN icon
623
NNN REIT
NNN
$8.71B
$9K ﹤0.01%
255
– –
NPO icon
624
Enpro
NPO
$7.12B
$9K ﹤0.01%
160
– –
PPL
625
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
303
-22
-7% -$687
23 24
25
26 27

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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.