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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$1.9M 0.38%
22,200
+18
+0.1% +$1.47K
EQR icon
77
Equity Residential
EQR
$24.7B
$1.88M 0.38%
29,837
+852
+3% +$51.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.37%
9,465
+253
+3% +$48.4K
JMBA
79
DELISTED
Jamba, Inc.
JMBA
$1.84M 0.37%
151,885
+38,250
+34% +$428K
PCO
80
DELISTED
Pendrell Corporation - Class A
PCO
$1.82M 0.37%
1,037
+823
+385% +$1.36M
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.78M 0.36%
206,100
+45,000
+28% +$392K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.35%
22,952
-9,831
-30% -$718K
IXP icon
83
iShares Global Comm Services ETF
IXP
$570M
$1.74M 0.35%
27,615
+265
+1% +$18K
SP
84
DELISTED
SP Plus Corporation
SP
$1.71M 0.34%
80,125
+45,950
+134% +$1.07M
EML icon
85
Eastern Company
EML
$152M
$1.71M 0.34%
110,400
+10,000
+10% +$160K
EEI
86
DELISTED
Ecology and Environment
EEI
$1.7M 0.34%
163,339
+15,629
+11% +$158K
WY icon
87
Weyerhaeuser
WY
$18.2B
$1.68M 0.34%
50,750
+3,750
+8% +$113K
LEE icon
88
Lee Enterprises
LEE
$184M
$1.66M 0.33%
37,200
– –
MOH icon
89
Molina Healthcare
MOH
$10.3B
$1.65M 0.33%
37,000
-1,000
-3% -$40.5K
RST
90
DELISTED
ROSETTA STONE INC
RST
$1.65M 0.33%
169,450
+15,000
+10% +$157K
RAIL icon
91
FreightCar America
RAIL
$261M
$1.6M 0.32%
64,000
– –
ALNT icon
92
Allient
ALNT
$1.93B
$1.6M 0.32%
165,992
-176,346
-52% -$1.55M
PETS icon
93
PetMed Express
PETS
$42.1M
$1.59M 0.32%
117,850
+17,600
+18% +$232K
PLOW icon
94
Douglas Dynamics
PLOW
$997M
$1.59M 0.32%
90,025
+1,350
+2% +$23.4K
EGAS
95
DELISTED
Gas Natural Inc.
EGAS
$1.57M 0.32%
148,875
+3,100
+2% +$32.6K
HCSG icon
96
Healthcare Services Group
HCSG
$1.51B
$1.57M 0.31%
53,259
+416
+0.8% +$12.3K
MSEX icon
97
Middlesex Water
MSEX
$1.09B
$1.57M 0.31%
73,975
– –
CVX icon
98
Chevron
CVX
$381B
$1.55M 0.31%
11,913
+1,742
+17% +$217K
MSFT icon
99
Microsoft
MSFT
$3.75T
$1.55M 0.31%
37,294
-254
-0.7% -$10.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.31%
8,668
+1,120
+15% +$195K
2 3
4
5 6

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KAM
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OFS
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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

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

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.