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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
FSTR icon
751
Foster
FSTR
$397M
$4K ﹤0.01%
110
– –
FWONK icon
752
Liberty Media Series C
FWONK
$25.7B
$4K ﹤0.01%
170
– –
HXL icon
753
Hexcel
HXL
$7.6B
$4K ﹤0.01%
86
– –
PEBO icon
754
Peoples Bancorp
PEBO
$1.47B
$4K ﹤0.01%
+190
New +$4.47K
UUU icon
755
Universal Safety Products Inc
UUU
$10.7M
$4K ﹤0.01%
700
– –
GAP
756
The Gap Inc
GAP
$7.55B
$4K ﹤0.01%
105
– –
VAL
757
DELISTED
Valspar
VAL
$4K ﹤0.01%
51
– –
SE
758
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
109
– –
CSG
759
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4K ﹤0.01%
+550
New +$4.28K
STRZA
760
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
84
– –
FDML
761
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4K ﹤0.01%
380
-240
-39% -$3.05K
ABR icon
762
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
500
– –
BRW
763
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
GPRO icon
764
GoPro
GPRO
$107M
$3K ﹤0.01%
50
– –
SABA
765
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
200
– –
SAFE
766
Safehold
SAFE
$1.08B
$3K ﹤0.01%
41
– –
ARQ icon
767
Arq
ARQ
$97.4M
$3K ﹤0.01%
200
– –
TPCO
768
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
GST
769
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
1,000
– –
NEFF
770
DELISTED
Neff Corporation
NEFF
$3K ﹤0.01%
+275
New +$3.07K
CRC
771
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
54
– –
WR
772
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
100
– –
LAQ
773
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
163
– –
CWBC
774
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
+200
New +$2.2K
DDD icon
775
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
80
– –
29 30
31
32 33

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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KAM
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LOAME
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DP
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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.