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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
AMCX icon
676
AMC Global Media
AMCX
$486M
$7K ﹤0.01%
82
– –
AMX icon
677
America Movil
AMX
$70.2B
$7K ﹤0.01%
+350
New +$7.37K
ANDE icon
678
Andersons Inc
ANDE
$2.18B
$7K ﹤0.01%
170
– –
ELV icon
679
Elevance Health
ELV
$84.7B
$7K ﹤0.01%
+45
New +$7.19K
ESE icon
680
ESCO Technologies
ESE
$7.65B
$7K ﹤0.01%
190
– –
ETR icon
681
Entergy
ETR
$49.7B
$7K ﹤0.01%
200
– –
FIS icon
682
Fidelity National Information Services
FIS
$22B
$7K ﹤0.01%
106
– –
NYT icon
683
New York Times
NYT
$10.3B
$7K ﹤0.01%
500
– –
OGS icon
684
ONE Gas
OGS
$5B
$7K ﹤0.01%
170
– –
ONB icon
685
Old National Bancorp
ONB
$10.3B
$7K ﹤0.01%
+475
New +$6.68K
POST icon
686
Post Holdings
POST
$3.56B
$7K ﹤0.01%
196
– –
SSP icon
687
E.W. Scripps
SSP
$308M
$7K ﹤0.01%
300
-38
-11% -$892
TRV icon
688
Travelers Companies
TRV
$78.4B
$7K ﹤0.01%
75
+56
+295% +$5.73K
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
201
+1
+0.5% +$35
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
167
– –
CATM
691
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
200
– –
DUC
692
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
OMN
693
DELISTED
OMNOVA Solutions Inc.
OMN
$7K ﹤0.01%
1,000
– –
SRCI
694
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
630
– –
VIAB
695
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
110
– –
ACN icon
696
Accenture
ACN
$110B
$6K ﹤0.01%
58
– –
ALE
697
DELISTED
Allete
ALE
$6K ﹤0.01%
130
– –
AUB icon
698
Atlantic Union Bankshares
AUB
$6.02B
$6K ﹤0.01%
270
– –
BUD icon
699
AB InBev
BUD
$159B
$6K ﹤0.01%
51
– –
DAR icon
700
Darling Ingredients
DAR
$9.84B
$6K ﹤0.01%
+400
New +$5.9K
26 27
28
29 30

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CPSAC
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KAM
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OFS
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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.