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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
+12.69%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.23M
2
EVA
Enviva Inc.
EVA
+$5.41M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$6.4M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
1076
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
20
– –
XWEL icon
1077
XWELL
XWEL
$8.36M
– –
0
– –
XYZ
1078
Block Inc
XYZ
$47.5B
– –
-150
Closed -$8K
LUMO
1079
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-130
Closed -$2K
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1081
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
UFAB
1082
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-116,800
Closed -$493K
ZEN
1083
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$12K
FMO
1084
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-45
Closed -$2K
XLNX
1085
DELISTED
Xilinx Inc
XLNX
– –
-206
Closed -$18K
NXR
1086
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-900
Closed -$13K
SNR
1087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
PRSP
1088
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
19
-365
-95% -$7.34K
CEL
1089
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
IMMU
1090
DELISTED
Immunomedics Inc
IMMU
– –
-3,500
Closed -$50K
SDRL
1091
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
TIVO
1092
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
MPVD
1093
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
500
– –
FTD
1094
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-300
Closed –
MBFI
1095
DELISTED
MB Financial Corp
MBFI
– –
-161,435
Closed -$6.4M
TFCFA
1096
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
DNB
1097
DELISTED
Dun & Bradstreet
DNB
– –
-474
Closed -$68K
VVC
1098
DELISTED
Vectren Corporation
VVC
– –
-9,425
Closed -$678K
ESIO
1099
DELISTED
Electro Scientific Industries
ESIO
– –
-1,000
Closed -$30K
HES.PRA
1100
DELISTED
Hess Corporation
HES.PRA
– –
-39
Closed -$2K
41 42 43
44
45

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North Star Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Investment Management held 1,126 positions worth $857M, up 12% from $766M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q1 2019 filing shows 51 new, 208 increased, 171 reduced and 46 closed positions. Its largest new stake was Enviva Inc.: 181,229 shares worth $5.84M. The largest sale was MB Financial Corp, an estimated $6.4M.

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

  • North Star Investment Management's largest Q1 2019 buy was Enviva Inc.: 181,229 shares worth $5.84M.
  • North Star Investment Management added most to Fifth Third Bancorp in Q1 2019, an estimated $6.23M increase.
  • North Star Investment Management's biggest Q1 2019 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $2.9M.
  • North Star Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $6.4M.
  • North Star Investment Management's ten largest holdings make up 21% of its $857M portfolio in Q1 2019.
  • North Star Investment Management opened 51 new positions and closed 46 in Q1 2019.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $857M.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.