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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
VNO icon
976
Vornado Realty Trust
VNO
$7.24B
$4K ﹤0.01%
59
– –
BECN
977
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
100
+35
+54% +$1.39K
SAL
978
DELISTED
Salisbury Bancorp, Inc.
SAL
$4K ﹤0.01%
208
+2
+1% +$43
GHDX
979
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
+50
New +$2.92K
WBK
980
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+200
New +$4.23K
AEF
981
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
428
– –
BRW
982
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
CWBC
983
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
150
– –
ENOV icon
984
Enovis
ENOV
$1.42B
$3K ﹤0.01%
+44
New +$2.51K
ESPR
985
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
70
– –
EXR icon
986
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
29
– –
FSP
987
Franklin Street Properties
FSP
$45.8M
$3K ﹤0.01%
400
– –
GLDD
988
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
550
– –
LBTYK icon
989
Liberty Global Class C
LBTYK
$3.4B
$3K ﹤0.01%
100
– –
MOH icon
990
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
+19
New +$2.42K
NKTR icon
991
Nektar Therapeutics
NKTR
$2.55B
$3K ﹤0.01%
+3
New +$2.56K
NRG icon
992
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
76
– –
PDM
993
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
+150
New +$2.96K
RGT
994
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
305
– –
SFL icon
995
SFL Corp
SFL
$1.54B
$3K ﹤0.01%
240
– –
TSN icon
996
Tyson Foods
TSN
$19.9B
$3K ﹤0.01%
48
– –
TWI icon
997
Titan International
TWI
$461M
$3K ﹤0.01%
450
– –
WFC.PRL icon
998
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
LUMO
999
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
130
– –
STOR
1000
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
38 39
40
41 42

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KAM
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LOAME
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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.