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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
-3.08%
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
$1.28B
AUM Growth
-$146M
Cap. Flow
-$77.1M
Cap. Flow %
-6.01%
Top 10 Hldgs %
24.87%
Holding
1,246
New
42
Increased
209
Reduced
239
Closed
71

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.23M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.89M
3
BWA icon
BorgWarner
BWA
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$66.1M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$12.2M
3
TBCH
Turtle Beach Corp
TBCH
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 13.38%
3 Consumer Discretionary 11.03%
4 Technology 10.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
1026
Clearwater Paper
CLW
$356M
$3K ﹤0.01%
90
– –
CMG icon
1027
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
100
– –
FSP
1028
Franklin Street Properties
FSP
$46.3M
$3K ﹤0.01%
440
– –
GPRE icon
1029
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
84
– –
GRI
1030
GRI Bio
GRI
$3.45M
– –
0
– –
HMC icon
1031
Honda
HMC
$40.6B
$3K ﹤0.01%
97
– –
PPLI
1032
People Inc
PPLI
$3.02B
$3K ﹤0.01%
34
– –
INSW icon
1033
International Seaways
INSW
$4.58B
$3K ﹤0.01%
160
– –
LILAK icon
1034
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
330
– –
CALY
1035
Callaway Golf Company
CALY
$2.95B
$3K ﹤0.01%
110
-45,100
-100% -$1.09M
NML
1036
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$3K ﹤0.01%
390
– –
ONL
1037
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
+182
New +$3.07K
PEBO icon
1038
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
PKOH icon
1039
Park-Ohio Holdings
PKOH
$716M
$3K ﹤0.01%
190
– –
SHAK icon
1040
Shake Shack
SHAK
$2.94B
$3K ﹤0.01%
+50
New +$3.44K
STNG icon
1041
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
120
– –
TU icon
1042
Telus
TU
$15B
$3K ﹤0.01%
100
– –
UPST icon
1043
Upstart Holdings
UPST
$2.83B
$3K ﹤0.01%
24
– –
WFC.PRL icon
1044
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3K ﹤0.01%
2
-300
-99% -$413K
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
AOR icon
1046
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
40
– –
AQN icon
1047
Algonquin Power & Utilities
AQN
$4.44B
$2K ﹤0.01%
100
– –
ASC icon
1048
Ardmore Shipping
ASC
$681M
$2K ﹤0.01%
500
– –
BNTX icon
1049
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
12
– –
BRSP
1050
BrightSpire Capital
BRSP
$628M
$2K ﹤0.01%
200
– –
40 41
42
43 44

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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LOAME
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DP
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SAMH
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North Star Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Star Investment Management held 1,246 positions worth $1.28B, down 10% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management withdrew a net $77.1M in Q1 2022, closing 71 positions and reducing 239 holdings. Its most notable exit was Monmouth Real Estate Investment Corp, an estimated $12.2M position sold in full.

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

Against the trend, North Star Investment Management opened a new position in Industrial Logistics Properties Trust worth $2.87M.

  • North Star Investment Management's largest Q1 2022 buy was Industrial Logistics Properties Trust: 126,690 shares worth $2.87M.
  • North Star Investment Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $7.23M increase.
  • North Star Investment Management's biggest Q1 2022 reduction was Luminar Technologies, cutting an estimated $66.1M.
  • North Star Investment Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $12.2M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.28B portfolio in Q1 2022.
  • North Star Investment Management opened 42 new positions and closed 71 in Q1 2022.
  • North Star Investment Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.