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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
CPB icon
51
Campbell Soup
CPB
$6.69B
$2.67M 0.49%
56,061
+127
+0.2% +$5.93K
MCD icon
52
McDonald's
MCD
$194B
$2.65M 0.49%
27,876
-294
-1% -$28.4K
PG icon
53
Procter & Gamble
PG
$340B
$2.64M 0.49%
33,757
+1,106
+3% +$89K
AMGN icon
54
Amgen
AMGN
$226B
$2.63M 0.48%
17,109
– –
AEP icon
55
American Electric Power
AEP
$66.9B
$2.62M 0.48%
49,489
+169
+0.3% +$9.36K
CSX icon
56
CSX Corp
CSX
$92.8B
$2.6M 0.48%
239,040
-720
-0.3% -$8.35K
LFCR icon
57
Lifecore Biomedical
LFCR
$176M
$2.56M 0.47%
177,650
– –
BLBD icon
58
Blue Bird Corp
BLBD
$2.07B
$2.56M 0.47%
197,000
– –
ELRC
59
DELISTED
ELECTRO RENT CORP
ELRC
$2.56M 0.47%
235,427
-61,803
-21% -$674K
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
$2.53M 0.47%
1,848
+178
+11% +$210K
CENT icon
61
Central Garden & Pet Co
CENT
$2.75B
$2.53M 0.47%
299,065
– –
KKR icon
62
KKR & Co
KKR
$93.2B
$2.51M 0.46%
109,982
+35,039
+47% +$805K
JNS
63
DELISTED
Janus Capital Group Inc
JNS
$2.48M 0.46%
145,092
-42,496
-23% -$760K
RAIL icon
64
FreightCar America
RAIL
$259M
$2.46M 0.45%
117,750
+40,250
+52% +$1.02M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.45%
56,307
+100
+0.2% +$4.25K
WY icon
66
Weyerhaeuser
WY
$18.2B
$2.4M 0.44%
76,065
+41,070
+117% +$1.32M
SP
67
DELISTED
SP Plus Corporation
SP
$2.38M 0.44%
91,325
– –
EVI icon
68
EVI Industries
EVI
$181M
$2.35M 0.43%
524,525
– –
SODA
69
DELISTED
SodaStream International Ltd
SODA
$2.34M 0.43%
110,875
-17,000
-13% -$359K
ABBV icon
70
AbbVie
ABBV
$438B
$2.28M 0.42%
33,942
-1,551
-4% -$101K
GHM icon
71
Graham Corp
GHM
$1.28B
$2.26M 0.42%
110,475
+24,314
+28% +$548K
FCX icon
72
Freeport-McMoran
FCX
$98.7B
$2.26M 0.42%
121,454
-83,287
-41% -$1.72M
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.24M 0.41%
230,625
+31,125
+16% +$314K
PNC icon
74
PNC Financial Services
PNC
$100B
$2.2M 0.4%
22,987
+2,000
+10% +$189K
PEP icon
75
PepsiCo
PEP
$188B
$2.17M 0.4%
23,268
-686
-3% -$65.6K
1 2
3
4 5

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KAM
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OFS
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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.