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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
DIN icon
701
Dine Brands
DIN
$453M
$6K ﹤0.01%
60
– –
GEO icon
702
The GEO Group
GEO
$4.24B
$6K ﹤0.01%
263
– –
HAL icon
703
Halliburton
HAL
$28.2B
$6K ﹤0.01%
140
– –
INTU icon
704
Intuit
INTU
$91.4B
$6K ﹤0.01%
60
– –
MARA icon
705
Marathon Digital Holdings
MARA
$3.77B
$6K ﹤0.01%
125
– –
NVRI icon
706
Enviri
NVRI
$577M
$6K ﹤0.01%
350
– –
PBT
707
Permian Basin Royalty Trust
PBT
$1.57B
$6K ﹤0.01%
800
– –
PVH icon
708
PVH
PVH
$3.94B
$6K ﹤0.01%
54
– –
SNA icon
709
Snap-on
SNA
$21.4B
$6K ﹤0.01%
35
– –
UE icon
710
Urban Edge Properties
UE
$2.74B
$6K ﹤0.01%
+280
New +$6.3K
WBD icon
711
Warner Bros
WBD
$68B
$6K ﹤0.01%
+180
New +$5.94K
WIW
712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6K ﹤0.01%
500
– –
WNC icon
713
Wabash National
WNC
$506M
$6K ﹤0.01%
500
+200
+67% +$2.79K
XHR
714
Xenia Hotels & Resorts
XHR
$1.72B
$6K ﹤0.01%
+270
New +$6.15K
IMGN
715
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
437
– –
NUAN
716
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
397
– –
EV
717
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
WMGI
718
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
210
– –
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
80
– –
UBNK
720
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
440
– –
BPK
721
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
FMER
722
DELISTED
FIRSTMERIT CORP
FMER
$6K ﹤0.01%
290
– –
VSTO
723
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
+140
New +$6.31K
ARP
724
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
1,000
– –
DLB icon
725
Dolby
DLB
$5.8B
$5K ﹤0.01%
125
– –
27 28
29
30 31

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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
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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.