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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
926
Box
BOX
$4.5B
$5K ﹤0.01%
200
– –
CDP icon
927
COPT Defense Properties
CDP
$4.16B
$5K ﹤0.01%
162
– –
CHRW icon
928
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
50
– –
CSQ icon
929
Calamos Strategic Total Return Fund
CSQ
$3.36B
$5K ﹤0.01%
400
– –
EWH icon
930
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
200
– –
FBIN icon
931
Fortune Brands Innovations
FBIN
$5.72B
$5K ﹤0.01%
117
– –
HYT icon
932
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
500
– –
IIPR icon
933
Innovative Industrial Properties
IIPR
$1.68B
$5K ﹤0.01%
100
– –
JBGS
934
JBG SMITH
JBGS
$675M
$5K ﹤0.01%
129
– –
M icon
935
Macy's
M
$6.27B
$5K ﹤0.01%
150
– –
MYGN icon
936
Myriad Genetics
MYGN
$302M
$5K ﹤0.01%
+100
New +$4.45K
NAVI icon
937
Navient
NAVI
$795M
$5K ﹤0.01%
400
– –
NEM icon
938
Newmont
NEM
$126B
$5K ﹤0.01%
160
– –
PBF icon
939
PBF Energy
PBF
$8.19B
$5K ﹤0.01%
100
– –
POST icon
940
Post Holdings
POST
$3.56B
$5K ﹤0.01%
70
– –
RC
941
Ready Capital
RC
$292M
$5K ﹤0.01%
309
– –
RDFN
942
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+275
New +$5.82K
REM icon
943
iShares Mortgage Real Estate ETF
REM
$545M
$5K ﹤0.01%
125
– –
RUSHA icon
944
Rush Enterprises Class A
RUSHA
$9.34B
$5K ﹤0.01%
281
– –
STX icon
945
Seagate
STX
$201B
$5K ﹤0.01%
100
– –
TDS icon
946
Telephone and Data Systems
TDS
$3.88B
$5K ﹤0.01%
165
– –
UVSP icon
947
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
207
+2
+1% +$56
Z icon
948
Zillow
Z
$7.4B
$5K ﹤0.01%
+115
New +$6K
ZION icon
949
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
103
-148
-59% -$7.82K
FLG
950
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
+167
New +$5.47K
36 37
38
39 40

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FCIM
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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.