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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
-1.68%
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
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$11.2B
$3.88M 0.46%
86,085
-1,050
-1% -$50.3K
JHG
52
DELISTED
Janus Henderson
JHG
$3.85M 0.46%
116,468
+3,871
+3% +$143K
CRWS icon
53
Crown Crafts
CRWS
$32.7M
$3.81M 0.46%
646,614
+72,992
+13% +$489K
GCI
54
DELISTED
Gannett Co., Inc
GCI
$3.74M 0.45%
375,125
+23,637
+7% +$257K
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.72M 0.44%
247,277
+855
+0.3% +$13.4K
PLOW icon
56
Douglas Dynamics
PLOW
$979M
$3.63M 0.43%
83,783
-6,205
-7% -$257K
BAC icon
57
Bank of America
BAC
$448B
$3.6M 0.43%
119,858
+1,946
+2% +$61.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46M 0.41%
17,333
+1,565
+10% +$321K
DIS icon
59
Walt Disney
DIS
$179B
$3.4M 0.41%
33,832
+463
+1% +$49.2K
DENN
60
DELISTED
Denny's
DENN
$3.38M 0.4%
218,807
+4,000
+2% +$60.1K
FLXS icon
61
Flexsteel Industries
FLXS
$307M
$3.28M 0.39%
82,971
+13,000
+19% +$544K
PPSI
62
Pioneer Power Solutions
PPSI
$32.7M
$3.2M 0.38%
484,372
+42,348
+10% +$309K
LYTS icon
63
LSI Industries
LYTS
$907M
$3.19M 0.38%
392,827
+35,957
+10% +$280K
PETS icon
64
PetMed Express
PETS
$42.3M
$3.14M 0.37%
75,116
-20,726
-22% -$957K
MYE icon
65
Myers Industries
MYE
$1.21B
$3.1M 0.37%
146,670
+44
+0% +$912
EML icon
66
Eastern Company
EML
$147M
$3.06M 0.37%
107,197
+1,000
+0.9% +$27K
MOV icon
67
Movado Group
MOV
$822M
$3.05M 0.36%
79,350
-5,000
-6% -$160K
PRTS icon
68
CarParts.com
PRTS
$51.3M
$3.02M 0.36%
147,444
+35,230
+31% +$807K
JOUT icon
69
Johnson Outdoors
JOUT
$494M
$2.99M 0.36%
48,275
-7,000
-13% -$447K
BBW icon
70
Build-A-Bear
BBW
$462M
$2.97M 0.36%
324,965
+48,300
+17% +$427K
COP icon
71
ConocoPhillips
COP
$151B
$2.96M 0.35%
49,884
+996
+2% +$56.3K
WHG icon
72
Westwood Holdings Group
WHG
$182M
$2.93M 0.35%
51,794
+17
+0% +$1.03K
BA icon
73
Boeing
BA
$184B
$2.9M 0.35%
8,840
+104
+1% +$35.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$2.87M 0.34%
41,241
+1,588
+4% +$113K
FLWS icon
75
1-800-Flowers.com
FLWS
$259M
$2.85M 0.34%
241,375
+10,000
+4% +$116K
1 2
3
4 5

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KAM
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North Star Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

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.

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.