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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
726
Fortune Brands Innovations
FBIN
$5.97B
$5K ﹤0.01%
140
– –
FOR icon
727
Forestar Group
FOR
$1.5B
$5K ﹤0.01%
390
– –
FSP
728
Franklin Street Properties
FSP
$47.1M
$5K ﹤0.01%
+400
New +$4.78K
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
50
– –
JCI icon
730
Johnson Controls International
JCI
$93.2B
$5K ﹤0.01%
95
– –
KN icon
731
Knowles
KN
$3.31B
$5K ﹤0.01%
290
– –
LHX icon
732
L3Harris
LHX
$53.5B
$5K ﹤0.01%
59
– –
LMT icon
733
Lockheed Martin
LMT
$137B
$5K ﹤0.01%
+27
New +$5.2K
MCR
734
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
PDM
735
Piedmont Realty Trust
PDM
$1.17B
$5K ﹤0.01%
+275
New +$4.89K
RUSHA icon
736
Rush Enterprises Class A
RUSHA
$9.48B
$5K ﹤0.01%
+428
New +$5.15K
SLV icon
737
iShares Silver Trust
SLV
$31.6B
$5K ﹤0.01%
350
– –
SWX icon
738
Southwest Gas
SWX
$6.66B
$5K ﹤0.01%
100
– –
ZWS icon
739
Zurn Elkay Water Solutions
ZWS
$8.6B
$5K ﹤0.01%
436
– –
SJI
740
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
200
– –
NAV
741
DELISTED
Navistar International
NAV
$5K ﹤0.01%
+200
New +$5.47K
FTD
742
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5K ﹤0.01%
170
– –
NBG
743
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5K ﹤0.01%
4,300
– –
CYB
744
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
CYS
745
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
700
– –
A icon
746
Agilent Technologies
A
$42.3B
$4K ﹤0.01%
99
– –
ADC icon
747
Agree Realty
ADC
$9.19B
$4K ﹤0.01%
150
– –
BANC icon
748
Banc of California
BANC
$3.08B
$4K ﹤0.01%
+300
New +$3.93K
CIVI
749
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
2
– –
DNOW icon
750
DNOW Inc
DNOW
$3.03B
$4K ﹤0.01%
196
– –
28 29
30
31 32

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

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

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.