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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
51
Crown Crafts
CRWS
$32.3M
$4.24M 0.47%
743,474
+74,771
+11% +$422K
GCI
52
DELISTED
Gannett Co., Inc
GCI
$4.23M 0.47%
422,647
+37,686
+10% +$386K
FFA
53
First Trust Enhanced Equity Income Fund
FFA
$471M
$4.21M 0.47%
262,958
-11,831
-4% -$192K
JOUT icon
54
Johnson Outdoors
JOUT
$487M
$4.1M 0.46%
44,076
-2,199
-5% -$205K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$4.07M 0.45%
67,360
-2,840
-4% -$172K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.06M 0.45%
242,716
+364
+0.2% +$6.14K
COP icon
57
ConocoPhillips
COP
$151B
$4.04M 0.45%
52,216
+1,838
+4% +$133K
AMD icon
58
Advanced Micro Devices
AMD
$761B
$4.01M 0.45%
129,750
-86,500
-40% -$1.95M
DIS icon
59
Walt Disney
DIS
$178B
$3.98M 0.45%
34,072
-260
-0.8% -$28.9K
CVS icon
60
CVS Health
CVS
$119B
$3.91M 0.44%
49,673
+4,648
+10% +$332K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.57M 0.4%
16,654
– –
BAC icon
62
Bank of America
BAC
$448B
$3.56M 0.4%
120,884
+21
+0% +$640
MRK icon
63
Merck
MRK
$321B
$3.56M 0.4%
52,547
+1,038
+2% +$66.1K
PLOW icon
64
Douglas Dynamics
PLOW
$983M
$3.54M 0.4%
80,713
+402
+0.5% +$18.7K
CLCT
65
DELISTED
Collectors Universe
CLCT
$3.5M 0.39%
236,825
+52,113
+28% +$735K
WHG icon
66
Westwood Holdings Group
WHG
$186M
$3.42M 0.38%
66,023
+15,402
+30% +$883K
MYE icon
67
Myers Industries
MYE
$1.22B
$3.37M 0.38%
144,802
+1,104
+0.8% +$23.7K
KHC icon
68
Kraft Heinz
KHC
$29.3B
$3.34M 0.37%
60,562
+16,309
+37% +$975K
CELG
69
DELISTED
Celgene Corp
CELG
$3.29M 0.37%
36,820
-940
-2% -$83.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$3.24M 0.36%
47,688
+845
+2% +$57.1K
FLXS icon
71
Flexsteel Industries
FLXS
$307M
$3.22M 0.36%
108,175
+22,204
+26% +$791K
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$3.21M 0.36%
17,818
+557
+3% +$95.8K
MOV icon
73
Movado Group
MOV
$829M
$3.12M 0.35%
74,350
+2,000
+3% +$93.8K
KO icon
74
Coca-Cola
KO
$374B
$3.08M 0.34%
66,703
+1,836
+3% +$83.9K
EML icon
75
Eastern Company
EML
$147M
$3.04M 0.34%
107,197
– –
1 2
3
4 5

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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.