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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
IWF icon
651
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
308
– –
KEY icon
652
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
526
– –
KRG icon
653
Kite Realty
KRG
$5.24B
$8K ﹤0.01%
320
– –
LTC
654
LTC Properties
LTC
$2.05B
$8K ﹤0.01%
190
– –
NLY icon
655
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
226
+7
+3% +$283
NWE icon
656
NorthWestern Energy
NWE
$4.35B
$8K ﹤0.01%
170
– –
OI icon
657
O-I Glass
OI
$1.1B
$8K ﹤0.01%
+350
New +$8.51K
OKE icon
658
Oneok
OKE
$57.7B
$8K ﹤0.01%
200
– –
PEB icon
659
Pebblebrook Hotel Trust
PEB
$2.01B
$8K ﹤0.01%
195
– –
PEY icon
660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8K ﹤0.01%
616
– –
PNR icon
661
Pentair
PNR
$10.7B
$8K ﹤0.01%
182
– –
SNV
662
DELISTED
Synovus
SNV
$8K ﹤0.01%
260
– –
SWZ
663
Swiss Helvetia Fund
SWZ
$77.1M
$8K ﹤0.01%
680
– –
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.36B
$8K ﹤0.01%
130
– –
TRNO icon
665
Terreno Realty
TRNO
$7.44B
$8K ﹤0.01%
430
– –
VSS icon
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
+75
New +$7.84K
WOLF icon
667
Wolfspeed
WOLF
$1.57B
$8K ﹤0.01%
324
– –
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
215
– –
HMHC
670
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
300
– –
MITL
671
DELISTED
Mitel Networks Corporation
MITL
$8K ﹤0.01%
860
– –
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
$8K ﹤0.01%
350
– –
BMR
673
DELISTED
BIOMED REALTY TRUST INC
BMR
$8K ﹤0.01%
405
– –
RHT
674
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
AEG icon
675
Aegon
AEG
$13.9B
$7K ﹤0.01%
+1,422
New +$7.71K
25 26
27
28 29

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.