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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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$1.93M 0.39%
10,620
-477
-4% -$86.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$903B
$1.88M 0.38%
9,497
+32
+0.3% +$6.37K
EML icon
78
Eastern Company
EML
$150M
$1.87M 0.37%
117,150
+6,750
+6% +$106K
RST
79
DELISTED
ROSETTA STONE INC
RST
$1.87M 0.37%
231,975
+62,525
+37% +$568K
EQR icon
80
Equity Residential
EQR
$24.6B
$1.87M 0.37%
30,305
+468
+2% +$30.2K
ZTS icon
81
Zoetis
ZTS
$31.1B
$1.86M 0.37%
50,450
-8,716
-15% -$298K
SP
82
DELISTED
SP Plus Corporation
SP
$1.79M 0.36%
94,325
+14,200
+18% +$297K
PLOW icon
83
Douglas Dynamics
PLOW
$985M
$1.78M 0.36%
91,475
+1,450
+2% +$27.2K
EEI
84
DELISTED
Ecology and Environment
EEI
$1.78M 0.36%
184,272
+20,933
+13% +$211K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.78M 0.36%
20,749
-641
-3% -$54.5K
EGAS
86
DELISTED
Gas Natural Inc.
EGAS
$1.77M 0.35%
149,725
+850
+0.6% +$9.8K
CENT icon
87
Central Garden & Pet Co
CENT
$2.75B
$1.75M 0.35%
283,001
– –
CME icon
88
CME Group
CME
$93.9B
$1.7M 0.34%
21,311
+3,850
+22% +$290K
IXP icon
89
iShares Global Comm Services ETF
IXP
$572M
$1.7M 0.34%
26,971
-644
-2% -$41.1K
ABBV icon
90
AbbVie
ABBV
$439B
$1.68M 0.34%
29,006
+3,085
+12% +$171K
MSEX icon
91
Middlesex Water
MSEX
$1.1B
$1.66M 0.33%
84,800
+10,825
+15% +$221K
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.65M 0.33%
110,800
+1,500
+1% +$24.8K
PEP icon
93
PepsiCo
PEP
$188B
$1.64M 0.33%
17,646
+845
+5% +$77.1K
MSFT icon
94
Microsoft
MSFT
$3.72T
$1.63M 0.33%
35,219
-2,075
-6% -$92.6K
PETS icon
95
PetMed Express
PETS
$42.1M
$1.63M 0.33%
119,850
+2,000
+2% +$27.9K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.32%
22,395
-557
-2% -$41.8K
NTAP icon
97
NetApp
NTAP
$38.9B
$1.59M 0.32%
37,000
+36,000
+3,600% +$1.44M
ALNT icon
98
Allient
ALNT
$1.94B
$1.57M 0.31%
165,992
– –
PCO
99
DELISTED
Pendrell Corporation - Class A
PCO
$1.56M 0.31%
1,166
+129
+12% +$200K
ENSV
100
DELISTED
Enservco Corp.
ENSV
$1.54M 0.31%
28,257
-2,500
-8% -$121K
2 3
4
5 6

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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

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

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.