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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
+11.24%
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
$848M
AUM Growth
+$81.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.53%
Holding
1,058
New
61
Increased
246
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
EVA
Enviva Inc.
EVA
+$1.84M
3
WTFC icon
Wintrust Financial
WTFC
+$1.75M
4
SII
Sprott
SII
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.53M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$3.27M
2
PRTS icon
CarParts.com
PRTS
+$2.88M
3
MDP
Meredith Corporation
MDP
+$1.68M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.64M
5
DENN
Denny's
DENN
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Financials 11.78%
3 Technology 11.2%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
976
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
100
– –
PPBT
977
Purple Biotech
PPBT
$2.41M
$1K ﹤0.01%
+2
New +$2.47K
RITM icon
978
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
SBH icon
979
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
126
– –
SIRI icon
980
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
25
– –
TLRY icon
981
Tilray
TLRY
$637M
$1K ﹤0.01%
19
– –
VAC icon
982
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
10
– –
VYX icon
983
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
90
– –
WW
984
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
ARQ icon
985
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
EQC
986
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
30
– –
ITI
987
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
SCPX
988
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CLVS
989
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
PING
990
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+29
New +$952
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
20
+10
+100% +$381
OCSI
992
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
230
– –
ADNT icon
993
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
AMRX icon
994
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
60
– –
ARCO icon
995
Arcos Dorados Holdings
ARCO
$1.66B
$0 ﹤0.01%
25
-1
-4% -$4
BSET icon
996
Bassett Furniture
BSET
$171M
– –
-111,800
Closed -$822K
CBRE icon
997
CBRE Group
CBRE
$42.7B
– –
-400
Closed -$18K
CCI icon
998
Crown Castle
CCI
$31.5B
– –
-130
Closed -$22K
COOP
999
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CVE icon
1000
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
38 39
40
41 42

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LOAME
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SAMH
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North Star Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Star Investment Management held 1,058 positions worth $848M, up 11% from $767M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q3 2020 filing shows 61 new, 246 increased, 159 reduced and 31 closed positions. Its largest new stake was Sprott: 39,310 shares worth $1.34M. The largest sale was Lazard, an estimated $3.27M.

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

  • North Star Investment Management's largest Q3 2020 buy was Sprott: 39,310 shares worth $1.34M.
  • North Star Investment Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $1.97M increase.
  • North Star Investment Management's biggest Q3 2020 reduction was Lazard, cutting an estimated $3.27M.
  • North Star Investment Management fully exited Bassett Furniture in Q3 2020, selling an estimated $822K.
  • North Star Investment Management's ten largest holdings make up 25% of its $848M portfolio in Q3 2020.
  • North Star Investment Management opened 61 new positions and closed 31 in Q3 2020.
  • North Star Investment Management's portfolio value rose 11% quarter-over-quarter to $848M.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.