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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
+8.56%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.84%
Holding
1,277
New
87
Increased
335
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
3
CSCO icon
Cisco
CSCO
+$2.82M
4
MITK icon
Mitek Systems
MITK
+$1.97M
5
O icon
Realty Income
O
+$1.66M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.99M
2
AMD icon
Advanced Micro Devices
AMD
+$2.46M
3
ACU icon
Acme United Corp
ACU
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.7M
5
FHB icon
First Hawaiian
FHB
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.17%
3 Industrials 11.01%
4 Consumer Discretionary 9.89%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORA
951
DELISTED
Forian
FORA
$5.98K ﹤0.01%
1,800
– –
BBDC icon
952
Barings BDC
BBDC
$978M
$5.95K ﹤0.01%
640
– –
BRSP
953
BrightSpire Capital
BRSP
$633M
$5.86K ﹤0.01%
850
– –
CMG icon
954
Chipotle Mexican Grill
CMG
$42B
$5.81K ﹤0.01%
100
– –
DEA
955
Easterly Government Properties
DEA
$1.18B
$5.75K ﹤0.01%
200
– –
LBRDA icon
956
Liberty Broadband Class A
LBRDA
$5.18B
$5.71K ﹤0.01%
+100
New +$6.59K
ATO icon
957
Atmos Energy
ATO
$28.8B
$5.71K ﹤0.01%
48
– –
IWV icon
958
iShares Russell 3000 ETF
IWV
$20.6B
$5.7K ﹤0.01%
19
– –
DES icon
959
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.56K ﹤0.01%
+170
New +$5.32K
GEF icon
960
Greif
GEF
$5.07B
$5.52K ﹤0.01%
80
-50
-38% -$3.19K
HYD icon
961
VanEck High Yield Muni ETF
HYD
$4.41B
$5.43K ﹤0.01%
+104
New +$5.37K
ARKK icon
962
ARK Innovation ETF
ARKK
$6.53B
$5.41K ﹤0.01%
108
+100
+1,250% +$4.88K
GGZ
963
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.41K ﹤0.01%
450
– –
WAB icon
964
Wabtec
WAB
$49.8B
$5.4K ﹤0.01%
37
-5
-12% -$677
CWEN icon
965
Clearway Energy Class C
CWEN
$7B
$5.25K ﹤0.01%
228
-125
-35% -$2.94K
KIE icon
966
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.21K ﹤0.01%
100
– –
SHAK icon
967
Shake Shack
SHAK
$2.97B
$5.2K ﹤0.01%
50
– –
VNO icon
968
Vornado Realty Trust
VNO
$7.48B
$5.18K ﹤0.01%
180
-110
-38% -$2.94K
KVUE icon
969
Kenvue
KVUE
$36.9B
$5.15K ﹤0.01%
240
– –
AMBP icon
970
Ardagh Metal Packaging
AMBP
$3.12B
$5.14K ﹤0.01%
1,500
– –
PKOH icon
971
Park-Ohio Holdings
PKOH
$716M
$5.07K ﹤0.01%
190
– –
MRCC
972
DELISTED
Monroe Capital Corp
MRCC
$5.04K ﹤0.01%
700
-1,000
-59% -$7.25K
ESRT icon
973
Empire State Realty Trust
ESRT
$836M
$5.03K ﹤0.01%
496
+2
+0.4% +$20
AVK
974
Advent Convertible and Income Fund
AVK
$577M
$5.01K ﹤0.01%
431
– –
STN icon
975
Stantec
STN
$8.4B
$4.98K ﹤0.01%
60
– –
37 38
39
40 41

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North Star Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, North Star Investment Management held 1,277 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

North Star Investment Management's Q1 2024 filing shows 87 new, 335 increased, 166 reduced and 39 closed positions. Its largest new stake was Cantaloupe: 170,000 shares worth $1.09M. The largest sale was McGrath RentCorp, an estimated $2.99M.

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 Q1 2024 buy was Cantaloupe: 170,000 shares worth $1.09M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $4.96M increase.
  • North Star Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.46M.
  • North Star Investment Management fully exited McGrath RentCorp in Q1 2024, selling an estimated $2.99M.
  • North Star Investment Management's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2024.
  • North Star Investment Management opened 87 new positions and closed 39 in Q1 2024.
  • North Star Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.