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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
RHP icon
626
Ryman Hospitality Properties
RHP
$7.7B
$9K ﹤0.01%
170
-70
-29% -$3.99K
RRX icon
627
Regal Rexnord
RRX
$11.5B
$9K ﹤0.01%
130
– –
SBH icon
628
Sally Beauty Holdings
SBH
$1.58B
$9K ﹤0.01%
280
– –
SLM icon
629
SLM Corp
SLM
$5.11B
$9K ﹤0.01%
950
– –
SXT icon
630
Sensient Technologies
SXT
$5.61B
$9K ﹤0.01%
130
– –
VFC icon
631
VF Corp
VFC
$5.81B
$9K ﹤0.01%
140
– –
VIPS icon
632
Vipshop
VIPS
$7.2B
$9K ﹤0.01%
400
– –
VLO icon
633
Valero Energy
VLO
$93.3B
$9K ﹤0.01%
+150
New +$8.86K
WEX icon
634
WEX
WEX
$6.44B
$9K ﹤0.01%
80
– –
JBTM
635
JBT Marel
JBTM
$6.32B
$9K ﹤0.01%
230
– –
WRI
636
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
– –
IBKC
637
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
130
– –
GPT
638
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
123
– –
ALR
639
DELISTED
Alere Inc
ALR
$9K ﹤0.01%
170
– –
MEG
640
DELISTED
Media General, Inc
MEG
$9K ﹤0.01%
+570
New +$9.47K
ADT
641
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
280
-50
-15% -$1.91K
LPNT
642
DELISTED
LifePoint Health, Inc.
LPNT
$9K ﹤0.01%
100
– –
BLMN icon
643
Bloomin' Brands
BLMN
$952M
$8K ﹤0.01%
360
+80
+29% +$1.8K
BSX icon
644
Boston Scientific
BSX
$74.2B
$8K ﹤0.01%
480
– –
CADE
645
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
300
– –
CNA icon
646
CNA Financial
CNA
$13.8B
$8K ﹤0.01%
+200
New +$7.95K
ELS icon
647
Equity Lifestyle Properties
ELS
$12.4B
$8K ﹤0.01%
300
– –
FR icon
648
First Industrial Realty Trust
FR
$8.35B
$8K ﹤0.01%
450
– –
GNRC icon
649
Generac Holdings
GNRC
$12.7B
$8K ﹤0.01%
210
– –
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
82
– –
24 25
26
27 28

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KAM
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LOAME
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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.