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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
+4.69%
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
$825M
AUM Growth
+$35.1M
Cap. Flow
+$7.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.07%
Holding
1,155
New
44
Increased
231
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.1M
2
AMD icon
Advanced Micro Devices
AMD
+$1.87M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
2
INWK
InnerWorkings, Inc.
INWK
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$4.21M 0.51%
65,248
+534
+0.8% +$32.6K
GE icon
52
GE Aerospace
GE
$384B
$4.11M 0.5%
49,187
-11,686
-19% -$1.12M
GCI
53
DELISTED
Gannett Co., Inc
GCI
$4.07M 0.49%
351,488
+17,057
+5% +$178K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.9B
$4.03M 0.49%
36,056
-908
-2% -$99.4K
ABT icon
55
Abbott
ABT
$187B
$3.97M 0.48%
69,570
+20
+0% +$1.11K
CRWS icon
56
Crown Crafts
CRWS
$32.3M
$3.7M 0.45%
573,622
+25,368
+5% +$160K
DIS icon
57
Walt Disney
DIS
$181B
$3.59M 0.44%
33,369
+800
+2% +$82.4K
BAC icon
58
Bank of America
BAC
$442B
$3.48M 0.42%
117,912
-1,874
-2% -$51.7K
JOUT icon
59
Johnson Outdoors
JOUT
$505M
$3.43M 0.42%
55,275
-5,700
-9% -$399K
WHG icon
60
Westwood Holdings Group
WHG
$190M
$3.43M 0.42%
51,777
-299
-0.6% -$19.8K
PLOW icon
61
Douglas Dynamics
PLOW
$1.02B
$3.4M 0.41%
89,988
-14,498
-14% -$579K
PPSI
62
Pioneer Power Solutions
PPSI
$34.3M
$3.37M 0.41%
442,024
+28,417
+7% +$215K
NCMI icon
63
National CineMedia
NCMI
$378M
$3.29M 0.4%
47,970
-12,148
-20% -$807K
FLXS icon
64
Flexsteel Industries
FLXS
$311M
$3.27M 0.4%
69,971
– –
SP
65
DELISTED
SP Plus Corporation
SP
$3.13M 0.38%
84,400
-16,000
-16% -$621K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 0.38%
15,768
-155
-1% -$29.4K
GHM icon
67
Graham Corp
GHM
$1.31B
$3.08M 0.37%
147,280
-41,100
-22% -$832K
EEI
68
DELISTED
Ecology and Environment
EEI
$3M 0.36%
285,855
-3,252
-1% -$36.5K
KO icon
69
Coca-Cola
KO
$375B
$2.97M 0.36%
64,725
-434
-0.7% -$19.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$2.95M 0.36%
55,960
– –
THST
71
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.9M 0.35%
1,399,071
+55,984
+4% +$114K
MYE icon
72
Myers Industries
MYE
$1.29B
$2.86M 0.35%
146,626
-11,847
-7% -$248K
DENN
73
DELISTED
Denny's
DENN
$2.84M 0.34%
214,807
+5,000
+2% +$65.1K
VOD icon
74
Vodafone
VOD
$37.4B
$2.84M 0.34%
89,153
+6,446
+8% +$193K
PRTS icon
75
CarParts.com
PRTS
$54.7M
$2.83M 0.34%
112,214
+28,741
+34% +$715K
1 2
3
4 5

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North Star Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Investment Management held 1,155 positions worth $825M, up 4.4% from $790M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2017 filing shows 44 new, 231 increased, 174 reduced and 69 closed positions. Its largest new stake was Advanced Micro Devices: 159,750 shares worth $1.64M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2017 buy was Advanced Micro Devices: 159,750 shares worth $1.64M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q4 2017, an estimated $2.1M increase.
  • North Star Investment Management's biggest Q4 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.55M.
  • North Star Investment Management fully exited InnerWorkings, Inc. in Q4 2017, selling an estimated $1.28M.
  • North Star Investment Management's ten largest holdings make up 22% of its $825M portfolio in Q4 2017.
  • North Star Investment Management opened 44 new positions and closed 69 in Q4 2017.
  • North Star Investment Management's portfolio value rose 4.4% quarter-over-quarter to $825M.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.