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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
DENN
76
DELISTED
Denny's
DENN
$3M 0.34%
203,807
– –
BA icon
77
Boeing
BA
$184B
$2.99M 0.33%
8,035
-860
-10% -$302K
OESX icon
78
Orion Energy Systems
OESX
$80.8M
$2.98M 0.33%
310,081
+9,100
+3% +$90.8K
FLWS icon
79
1-800-Flowers.com
FLWS
$259M
$2.97M 0.33%
251,375
+10,000
+4% +$130K
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$2.94M 0.33%
17,904
+1,205
+7% +$218K
LEE icon
81
Lee Enterprises
LEE
$181M
$2.93M 0.33%
110,401
-500
-0.5% -$14.7K
BGSF icon
82
BGSF Inc
BGSF
$59.2M
$2.85M 0.32%
104,725
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$2.82M 0.32%
232,440
-1,840
-0.8% -$173K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$2.8M 0.31%
9,568
-221
-2% -$63.4K
QCOM icon
85
Qualcomm
QCOM
$171B
$2.73M 0.31%
37,861
-450
-1% -$29.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.3%
45,460
-1,400
-3% -$83.9K
PPSI
87
Pioneer Power Solutions
PPSI
$32.7M
$2.69M 0.3%
550,023
+41,451
+8% +$209K
PRTS icon
88
CarParts.com
PRTS
$51.3M
$2.69M 0.3%
173,334
+21,100
+14% +$308K
KEQU icon
89
Kewaunee Scientific
KEQU
$104M
$2.67M 0.3%
84,629
+2,004
+2% +$66.5K
BBW icon
90
Build-A-Bear
BBW
$462M
$2.62M 0.29%
289,465
-41,000
-12% -$343K
GHM icon
91
Graham Corp
GHM
$1.28B
$2.6M 0.29%
92,280
– –
SBUX icon
92
Starbucks
SBUX
$122B
$2.6M 0.29%
45,716
+3,062
+7% +$162K
MA icon
93
Mastercard
MA
$492B
$2.59M 0.29%
11,636
+1
+0% +$209
CVX icon
94
Chevron
CVX
$386B
$2.58M 0.29%
21,069
+15
+0.1% +$1.82K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65B
$2.56M 0.29%
34,451
-167
-0.5% -$12K
PETS icon
96
PetMed Express
PETS
$42.3M
$2.54M 0.28%
76,953
-35,265
-31% -$1.32M
LAKE icon
97
Lakeland Industries
LAKE
$120M
$2.51M 0.28%
188,450
+44,000
+30% +$589K
CME icon
98
CME Group
CME
$93.2B
$2.46M 0.28%
14,448
+376
+3% +$63.3K
IBM icon
99
IBM
IBM
$225B
$2.45M 0.27%
16,977
+472
+3% +$66K
BOOT icon
100
Boot Barn
BOOT
$5.02B
$2.42M 0.27%
85,100
– –
2 3
4
5 6

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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.