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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
CME icon
76
CME Group
CME
$94.8B
$2.15M 0.4%
23,143
-223
-1% -$20.8K
EML icon
77
Eastern Company
EML
$149M
$2.15M 0.4%
116,150
– –
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.15M 0.4%
146,200
-10,000
-6% -$137K
HWCC
79
DELISTED
Houston Wire & Cable Company
HWCC
$2.15M 0.4%
216,575
+47,750
+28% +$448K
EQR icon
80
Equity Residential
EQR
$24.7B
$2.15M 0.39%
30,589
+22
+0.1% +$1.63K
BAC icon
81
Bank of America
BAC
$447B
$2.09M 0.38%
122,714
+37,859
+45% +$624K
PETS icon
82
PetMed Express
PETS
$42.1M
$2.09M 0.38%
120,950
– –
MRK icon
83
Merck
MRK
$323B
$2.06M 0.38%
38,017
– –
JMBA
84
DELISTED
Jamba, Inc.
JMBA
$2.01M 0.37%
129,935
– –
ZTS icon
85
Zoetis
ZTS
$30.9B
$2M 0.37%
41,450
-500
-1% -$23.9K
THST
86
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.99M 0.37%
871,200
+46,575
+6% +$125K
PLOW icon
87
Douglas Dynamics
PLOW
$984M
$1.95M 0.36%
90,775
+13,200
+17% +$287K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.36%
10,284
+1,231
+14% +$237K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.94M 0.36%
33,895
+3,615
+12% +$210K
GOV
90
DELISTED
Government Properties Income Trust
GOV
$1.94M 0.36%
104,515
-15,991
-13% -$327K
WEN icon
91
Wendy's
WEN
$1.39B
$1.93M 0.36%
171,000
-10,000
-6% -$110K
MSEX icon
92
Middlesex Water
MSEX
$1.09B
$1.91M 0.35%
84,800
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.35%
9,162
-596
-6% -$126K
BA icon
94
Boeing
BA
$184B
$1.86M 0.34%
13,385
+1,102
+9% +$161K
JOUT icon
95
Johnson Outdoors
JOUT
$501M
$1.83M 0.34%
77,841
+10,150
+15% +$283K
IXP icon
96
iShares Global Comm Services ETF
IXP
$571M
$1.82M 0.34%
29,368
+186
+0.6% +$11.9K
ESCA icon
97
Escalade
ESCA
$294M
$1.81M 0.33%
98,279
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$1.74M 0.32%
34,023
+1,662
+5% +$86.6K
SPA
99
DELISTED
Sparton
SPA
$1.69M 0.31%
61,821
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.69M 0.31%
32,221
+1,254
+4% +$66.5K
2 3
4
5 6

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CPSAC
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KAM
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OFS
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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.