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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
+5.76%
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
$514M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.6%
Holding
930
New
74
Increased
187
Reduced
165
Closed
159

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.64M
2
RCKY icon
Rocky Brands
RCKY
+$1.97M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

Rank Stock Value
1
ALTV
Alteva
ALTV
+$2.62M
2
RAIL icon
FreightCar America
RAIL
+$1.31M
3
CME icon
CME Group
CME
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Financials 12.93%
3 Healthcare 10.62%
4 Consumer Discretionary 8.46%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
51
Rocky Brands
RCKY
$362M
$2.66M 0.52%
230,275
+160,850
+232% +$1.97M
ESCA icon
52
Escalade
ESCA
$288M
$2.59M 0.5%
195,198
+95,275
+95% +$1.35M
EEI
53
DELISTED
Ecology and Environment
EEI
$2.55M 0.5%
249,260
-9,609
-4% -$103K
VXF icon
54
Vanguard Extended Market ETF
VXF
$32B
$2.52M 0.49%
30,012
+449
+2% +$38.4K
EQR icon
55
Equity Residential
EQR
$24.6B
$2.49M 0.48%
30,546
+103
+0.3% +$8.12K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.47%
56,446
+259
+0.5% +$10.9K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.41M 0.47%
230,533
-4,641
-2% -$47.9K
DCI icon
58
Donaldson
DCI
$11.3B
$2.4M 0.47%
83,625
+43,825
+110% +$1.29M
BA icon
59
Boeing
BA
$185B
$2.38M 0.46%
16,480
+2,959
+22% +$426K
KKR icon
60
KKR & Co
KKR
$99B
$2.3M 0.45%
147,778
+32,490
+28% +$556K
MSEX icon
61
Middlesex Water
MSEX
$1.09B
$2.27M 0.44%
85,350
– –
SP
62
DELISTED
SP Plus Corporation
SP
$2.26M 0.44%
94,700
-1,625
-2% -$39.8K
MSFT icon
63
Microsoft
MSFT
$3.73T
$2.21M 0.43%
39,769
+2,970
+8% +$156K
CENT icon
64
Central Garden & Pet Co
CENT
$2.75B
$2.16M 0.42%
199,875
-29,313
-13% -$359K
EVI icon
65
EVI Industries
EVI
$188M
$2.16M 0.42%
518,300
-6,225
-1% -$23.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.42%
11,446
+936
+9% +$176K
JNS
67
DELISTED
Janus Capital Group Inc
JNS
$2.13M 0.41%
151,312
+5,010
+3% +$74.6K
PMD
68
DELISTED
Psychemedics Corporation
PMD
$2.12M 0.41%
209,395
+14,075
+7% +$153K
PETS icon
69
PetMed Express
PETS
$42.1M
$2.09M 0.41%
121,750
– –
EML icon
70
Eastern Company
EML
$149M
$2.08M 0.4%
110,371
-5,787
-5% -$99.4K
LFCR icon
71
Lifecore Biomedical
LFCR
$177M
$2.06M 0.4%
174,100
-3,550
-2% -$43.6K
PLOW icon
72
Douglas Dynamics
PLOW
$985M
$2M 0.39%
95,087
– –
APEX
73
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2M 0.39%
3,867
-81
-2% -$42.7K
BLBD icon
74
Blue Bird Corp
BLBD
$2.09B
$2M 0.39%
197,000
– –
WEN icon
75
Wendy's
WEN
$1.41B
$1.96M 0.38%
182,074
+1,074
+0.6% +$10.6K
1 2
3
4 5

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North Star Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Investment Management held 930 positions worth $514M, up 5.7% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q4 2015 filing shows 74 new, 187 increased, 165 reduced and 159 closed positions. Its largest new stake was PayPal: 38,395 shares worth $1.39M. The largest sale was Alteva, an estimated $2.62M.

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 Q4 2015 buy was PayPal: 38,395 shares worth $1.39M.
  • North Star Investment Management added most to PepsiCo in Q4 2015, an estimated $2.64M increase.
  • North Star Investment Management's biggest Q4 2015 reduction was FreightCar America, cutting an estimated $1.31M.
  • North Star Investment Management fully exited Alteva in Q4 2015, selling an estimated $2.62M.
  • North Star Investment Management's ten largest holdings make up 25% of its $514M portfolio in Q4 2015.
  • North Star Investment Management opened 74 new positions and closed 159 in Q4 2015.
  • North Star Investment Management's portfolio value rose 5.7% quarter-over-quarter to $514M.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.