NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$514M
AUM Growth
+$514M
(+5.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
189
Reduced
166
Closed
160
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rocky Brands
RCKY
$227M
| $2.66M | 0.52% | 230,275 +160,850 | +232% | +$1.86M |
|
|
52
Escalade
ESCA
$174M
| $2.59M | 0.5% | 195,198 +95,275 | +95% | +$1.26M |
|
|
EEI
53
DELISTED
Ecology and Environment
EEI
| $2.55M | 0.5% | 249,260 -9,609 | -4% | -$98.3K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $2.52M | 0.49% | 30,012 +449 | +2% | +$37.6K |
|
55
Equity Residential
EQR
$25.3B
| $2.49M | 0.48% | 30,546 +103 | +0.3% | +$8.4K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.47% | 56,446 +259 | +0.5% | +$11.1K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.41M | 0.47% | 230,533 -4,641 | -2% | -$48.5K |
|
|
58
Donaldson
DCI
$9.28B
| $2.4M | 0.47% | 83,625 +43,825 | +110% | +$1.26M |
|
59
Boeing
BA
$177B
| $2.38M | 0.46% | 16,480 +2,959 | +22% | +$428K |
|
60
KKR & Co
KKR
$124B
| $2.3M | 0.45% | 147,778 +32,490 | +28% | +$507K |
|
61
Middlesex Water
MSEX
$965M
| $2.27M | 0.44% | 85,350 | – | – |
|
|
SP
62
DELISTED
SP Plus Corporation
SP
| $2.26M | 0.44% | 94,700 -1,625 | -2% | -$38.8K |
|
63
Microsoft
MSFT
$3.77T
| $2.21M | 0.43% | 39,769 +2,970 | +8% | +$165K |
|
64
Central Garden & Pet
CENT
$2.29B
| $2.16M | 0.42% | 159,900 -23,450 | -13% | -$317K |
|
65
EVI Industries
EVI
$354M
| $2.16M | 0.42% | 518,300 -6,225 | -1% | -$26K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.42% | 11,446 +936 | +9% | +$175K |
|
|
JNS
67
DELISTED
Janus Capital Group Inc
JNS
| $2.13M | 0.41% | 151,312 +5,010 | +3% | +$70.6K |
|
|
PMD
68
DELISTED
Psychemedics Corporation
PMD
| $2.12M | 0.41% | 209,395 +14,075 | +7% | +$143K |
|
69
PetMed Express
PETS
$63.4M
| $2.09M | 0.41% | 121,750 | – | – |
|
70
Eastern Company
EML
$145M
| $2.08M | 0.4% | 110,371 -5,787 | -5% | -$109K |
|
71
Lifecore Biomedical
LFCR
$285M
| $2.06M | 0.4% | 174,100 -3,550 | -2% | -$42K |
|
72
Douglas Dynamics
PLOW
$776M
| $2M | 0.39% | 95,087 | – | – |
|
|
APEX
73
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2M | 0.39% | 116,000 -2,450 | -2% | -$42.3K |
|
74
Blue Bird Corp
BLBD
$1.85B
| $2M | 0.39% | 197,000 | – | – |
|
75
Wendy's
WEN
$2.02B
| $1.96M | 0.38% | 182,074 +1,074 | +0.6% | +$11.6K |
|