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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
+1.37%
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
$1.36B
AUM Growth
-$38.3M
Cap. Flow
-$38.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.41%
Holding
1,258
New
20
Increased
185
Reduced
319
Closed
92

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
2
LXP icon
LXP Industrial Trust
LXP
+$2.36M
3
APA icon
APA Corp
APA
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
5
MITK icon
Mitek Systems
MITK
+$1.5M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$6.01M
2
BGSF icon
BGSF Inc
BGSF
+$5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.26%
3 Industrials 9.66%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
1126
Embecta
EMBC
$269M
$250 ﹤0.01%
20
-106
-84% -$1.29K
CMRC
1127
Commerce.com Inc Series 1
CMRC
$179M
$218 ﹤0.01%
27
– –
GDOT icon
1128
Green Dot
GDOT
$766M
$208 ﹤0.01%
22
– –
RMR icon
1129
The RMR Group
RMR
$337M
$181 ﹤0.01%
8
– –
EDIT icon
1130
Editas Medicine
EDIT
$436M
$177 ﹤0.01%
38
– –
LICY
1131
DELISTED
Li-Cycle Holdings Corp.
LICY
$170 ﹤0.01%
26
– –
DXC icon
1132
DXC Technology
DXC
$1.71B
$153 ﹤0.01%
8
-18
-69% -$338
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
$152 ﹤0.01%
14
-150
-91% -$1.92K
AI icon
1134
C3.ai
AI
$1.57B
$145 ﹤0.01%
5
– –
CGC
1135
Canopy Growth
CGC
$431M
$135 ﹤0.01%
21
-4
-16% -$34
QS icon
1136
QuantumScape Corp
QS
$3.92B
$133 ﹤0.01%
27
– –
NKLA
1137
DELISTED
Nikola Corporation Common Stock
NKLA
$131 ﹤0.01%
16
-1
-6% -$18
ASRT
1138
DELISTED
Assertio
ASRT
$124 ﹤0.01%
7
– –
LE icon
1139
Lands' End
LE
$391M
$122 ﹤0.01%
9
– –
PPBT
1140
Purple Biotech
PPBT
$2.41M
$122 ﹤0.01%
2
– –
DNMR
1141
DELISTED
Danimer Scientific, Inc.
DNMR
$115 ﹤0.01%
5
– –
WPRT
1142
Westport Fuel Systems
WPRT
$34.6M
$111 ﹤0.01%
20
– –
JWN
1143
DELISTED
Nordstrom
JWN
$106 ﹤0.01%
5
– –
TDOC icon
1144
Teladoc Health
TDOC
$1.22B
$98 ﹤0.01%
10
– –
HELE icon
1145
Helen of Troy
HELE
$696M
$93 ﹤0.01%
1
– –
UAA icon
1146
Under Armour
UAA
$2.26B
$87 ﹤0.01%
13
-30
-70% -$205
UA icon
1147
Under Armour Class C
UA
$2.2B
$85 ﹤0.01%
13
-1,916
-99% -$12.7K
SDOW icon
1148
ProShares UltraPro Short Dow 30
SDOW
$185M
$83 ﹤0.01%
1
– –
REAL icon
1149
The RealReal
REAL
$1.36B
$64 ﹤0.01%
20
– –
MBRX icon
1150
Moleculin Biotech
MBRX
$3.71M
$60 ﹤0.01%
1
– –
44 45
46
47 48

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LOAME
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SAMH
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North Star Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, North Star Investment Management held 1,258 positions worth $1.36B, down 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

North Star Investment Management's Q2 2024 filing shows 20 new, 185 increased, 319 reduced and 92 closed positions. Its largest new stake was Hudson Technologies: 133,650 shares worth $1.17M. The largest sale was Boot Barn, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2024 buy was Hudson Technologies: 133,650 shares worth $1.17M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.57M increase.
  • North Star Investment Management's biggest Q2 2024 reduction was Boot Barn, cutting an estimated $6.01M.
  • North Star Investment Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.34M.
  • North Star Investment Management's ten largest holdings make up 27% of its $1.36B portfolio in Q2 2024.
  • North Star Investment Management opened 20 new positions and closed 92 in Q2 2024.
  • North Star Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.36B.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.