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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
+1.37%
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
$1.36B
AUM Growth
-$38.3M
Cap. Flow
-$38.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.41%
Holding
1,258
New
20
Increased
185
Reduced
319
Closed
92

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
2
LXP icon
LXP Industrial Trust
LXP
+$2.36M
3
APA icon
APA Corp
APA
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
5
MITK icon
Mitek Systems
MITK
+$1.5M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$6.01M
2
BGSF icon
BGSF Inc
BGSF
+$5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.26%
3 Industrials 9.66%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
51
Postal Realty Trust
PSTL
$680M
$6.5M 0.48%
487,590
+44,410
+10% +$603K
SGC icon
52
Superior Group of Companies
SGC
$204M
$6.35M 0.47%
335,775
– –
GLD icon
53
SPDR Gold Trust
GLD
$143B
$6.28M 0.46%
29,185
-1,210
-4% -$262K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$6.27M 0.46%
30,901
+894
+3% +$181K
AMD icon
55
Advanced Micro Devices
AMD
$774B
$6.04M 0.44%
37,212
-3,000
-7% -$483K
KEX icon
56
Kirby Corp
KEX
$7B
$6.02M 0.44%
50,291
-15,000
-23% -$1.68M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.91M 0.43%
14,524
-1,029
-7% -$420K
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$5.85M 0.43%
10,574
-280
-3% -$160K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30B
$5.69M 0.42%
107,337
+1,300
+1% +$70.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$5.69M 0.42%
31,038
-1,084
-3% -$184K
UPS icon
61
United Parcel Service
UPS
$88.8B
$5.19M 0.38%
37,953
+3,406
+10% +$488K
MCD icon
62
McDonald's
MCD
$194B
$5.18M 0.38%
20,335
-677
-3% -$180K
CSCO icon
63
Cisco
CSCO
$475B
$5.13M 0.38%
107,971
+3,913
+4% +$186K
ETD icon
64
Ethan Allen Interiors
ETD
$602M
$5.07M 0.37%
181,850
+7,000
+4% +$208K
USLM icon
65
United States Lime & Minerals
USLM
$3.46B
$4.87M 0.36%
66,850
-31,275
-32% -$2.08M
WEN icon
66
Wendy's
WEN
$1.44B
$4.79M 0.35%
282,684
-7,992
-3% -$145K
SPHR icon
67
Sphere Entertainment
SPHR
$5.83B
$4.59M 0.34%
130,920
+5,300
+4% +$206K
GRBK icon
68
Green Brick Partners
GRBK
$3.08B
$4.5M 0.33%
78,675
– –
BBW icon
69
Build-A-Bear
BBW
$462M
$4.43M 0.33%
175,425
-500
-0.3% -$14.1K
FITB
70
Fifth Third Bancorp
FITB
$52.2B
$4.42M 0.32%
121,050
-2,297
-2% -$83.9K
DCI icon
71
Donaldson
DCI
$11.2B
$4.41M 0.32%
61,598
-1,864
-3% -$137K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$668M
$4.41M 0.32%
299,136
-2,916
-1% -$43K
MITK icon
73
Mitek Systems
MITK
$836M
$4.4M 0.32%
394,000
+116,875
+42% +$1.5M
EPM icon
74
Evolution Petroleum
EPM
$135M
$4.36M 0.32%
828,012
+58,643
+8% +$329K
DENN
75
DELISTED
Denny's
DENN
$4.31M 0.32%
607,600
+180,600
+42% +$1.39M
1 2
3
4 5

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North Star Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, North Star Investment Management held 1,258 positions worth $1.36B, down 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

North Star Investment Management's Q2 2024 filing shows 20 new, 185 increased, 319 reduced and 92 closed positions. Its largest new stake was Hudson Technologies: 133,650 shares worth $1.17M. The largest sale was Boot Barn, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2024 buy was Hudson Technologies: 133,650 shares worth $1.17M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.57M increase.
  • North Star Investment Management's biggest Q2 2024 reduction was Boot Barn, cutting an estimated $6.01M.
  • North Star Investment Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.34M.
  • North Star Investment Management's ten largest holdings make up 27% of its $1.36B portfolio in Q2 2024.
  • North Star Investment Management opened 20 new positions and closed 92 in Q2 2024.
  • North Star Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.36B.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.