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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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
AVP
802
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
200
– –
SHLDW
803
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
87
– –
HTM
804
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
+467
New +$1.41K
DRYS
805
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBEP
806
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
240
– –
EMD
807
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
– –
AA icon
808
Alcoa
AA
$14.2B
– –
-624
Closed -$19K
CFFN icon
809
Capitol Federal Financial
CFFN
$1.08B
– –
-680
Closed -$8K
CLB icon
810
Core Laboratories
CLB
$561M
– –
-32
Closed -$3K
EPC icon
811
Edgewell Personal Care
EPC
$1.27B
– –
-772
Closed -$79K
FHN icon
812
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
GBDC icon
813
Golub Capital BDC
GBDC
$3.41B
– –
-32,544
Closed -$559K
BRSL
814
Brightstar Lottery PLC
BRSL
$2.01B
– –
-22,000
Closed -$383K
LE icon
815
Lands' End
LE
$392M
$0 ﹤0.01%
18
– –
MEI icon
816
Methode Electronics
MEI
$591M
– –
-201
Closed -$9K
MUR icon
817
Murphy Oil
MUR
$5.09B
– –
-1,000
Closed -$47K
ORC
818
Orchid Island Capital
ORC
$1.3B
– –
-220
Closed -$15K
OSIS icon
819
OSI Systems
OSIS
$3.84B
– –
-100
Closed -$7K
PRGO icon
820
Perrigo
PRGO
$1.73B
$0 ﹤0.01%
2
– –
PXLW icon
821
Pixelworks
PXLW
$41.4M
$0 ﹤0.01%
4
– –
SONY icon
822
Sony
SONY
$140B
$0 ﹤0.01%
15
– –
TEF
823
DELISTED
Telefonica
TEF
– –
-8
Closed –
TENX icon
824
Tenax Therapeutics
TENX
$55.4M
– –
0
– –
TPC
825
Tutor Perini Cor
TPC
$5.29B
– –
-100
Closed -$2K
30 31 32
33
34

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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.