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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
+12.69%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.23M
2
EVA
Enviva Inc.
EVA
+$5.41M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$6.4M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$347M
$4.18M 0.49%
59,354
+1,053
+2% +$75.5K
DCI icon
52
Donaldson
DCI
$11.3B
$4.05M 0.47%
80,978
-750
-0.9% -$36.2K
DALN
53
DELISTED
DallasNews
DALN
$3.95M 0.46%
265,372
-55,530
-17% -$877K
BAC icon
54
Bank of America
BAC
$448B
$3.86M 0.45%
139,833
+5,968
+4% +$169K
FFA
55
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.72M 0.43%
247,310
-9,444
-4% -$137K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.43%
62,480
-166
-0.3% -$10.2K
DENN
57
DELISTED
Denny's
DENN
$3.65M 0.43%
198,807
– –
JOUT icon
58
Johnson Outdoors
JOUT
$493M
$3.53M 0.41%
49,475
– –
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$3.53M 0.41%
21,186
+3,947
+23% +$628K
COP icon
60
ConocoPhillips
COP
$151B
$3.49M 0.41%
52,289
-142
-0.3% -$9.55K
AMZN icon
61
Amazon
AMZN
$2.94T
$3.44M 0.4%
242,900
+6,260
+3% +$521K
SBUX icon
62
Starbucks
SBUX
$121B
$3.44M 0.4%
46,225
+421
+0.9% +$28.9K
FLXS icon
63
Flexsteel Industries
FLXS
$306M
$3.37M 0.39%
145,175
+7,225
+5% +$176K
ALSK
64
DELISTED
Alaska Communications Systems
ALSK
$3.35M 0.39%
1,742,814
+87,473
+5% +$159K
FLWS icon
65
1-800-Flowers.com
FLWS
$259M
$3.33M 0.39%
182,375
-71,000
-28% -$1.14M
PLOW icon
66
Douglas Dynamics
PLOW
$980M
$3.33M 0.39%
87,347
+632
+0.7% +$23.5K
PPSI
67
Pioneer Power Solutions
PPSI
$32.2M
$3.3M 0.38%
678,514
+33,365
+5% +$173K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$3.29M 0.38%
50,729
+500
+1% +$31.5K
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.28M 0.38%
248,753
+528
+0.2% +$7.01K
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.27M 0.38%
273,213
-258,401
-49% -$2.9M
KO icon
71
Coca-Cola
KO
$372B
$3.21M 0.38%
68,619
+1,868
+3% +$87.4K
BOOT icon
72
Boot Barn
BOOT
$5.09B
$3.2M 0.37%
108,600
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 0.37%
15,874
-450
-3% -$90.8K
OESX icon
74
Orion Energy Systems
OESX
$80.8M
$3.13M 0.37%
353,430
+47,455
+16% +$438K
EML icon
75
Eastern Company
EML
$148M
$3.09M 0.36%
112,197
– –
1 2
3
4 5

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KAM
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North Star Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Investment Management held 1,126 positions worth $857M, up 12% from $766M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q1 2019 filing shows 51 new, 208 increased, 171 reduced and 46 closed positions. Its largest new stake was Enviva Inc.: 181,229 shares worth $5.84M. The largest sale was MB Financial Corp, an estimated $6.4M.

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

  • North Star Investment Management's largest Q1 2019 buy was Enviva Inc.: 181,229 shares worth $5.84M.
  • North Star Investment Management added most to Fifth Third Bancorp in Q1 2019, an estimated $6.23M increase.
  • North Star Investment Management's biggest Q1 2019 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $2.9M.
  • North Star Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $6.4M.
  • North Star Investment Management's ten largest holdings make up 21% of its $857M portfolio in Q1 2019.
  • North Star Investment Management opened 51 new positions and closed 46 in Q1 2019.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $857M.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.