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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
+8%
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
$1.43B
AUM Growth
+$61.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.32%
Holding
1,255
New
54
Increased
271
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.65M
2
BBW icon
Build-A-Bear
BBW
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP
Cantaloupe
CTLP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 7.84%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1176
Brighthouse Financial
BHF
$3.44B
$269 ﹤0.01%
5
– –
SEG
1177
Seaport Entertainment Group
SEG
$373M
$242 ﹤0.01%
13
– –
FSLY icon
1178
Fastly Inc
FSLY
$4.54B
$240 ﹤0.01%
34
– –
GDOT icon
1179
Green Dot
GDOT
$766M
$237 ﹤0.01%
22
– –
ASIX icon
1180
AdvanSix
ASIX
$427M
$216 ﹤0.01%
9
– –
IOVA icon
1181
Iovance Biotherapeutics
IOVA
$3.05B
$215 ﹤0.01%
125
– –
EMBC icon
1182
Embecta
EMBC
$269M
$194 ﹤0.01%
20
– –
QS icon
1183
QuantumScape Corp
QS
$3.92B
$181 ﹤0.01%
27
– –
SHLS icon
1184
Shoals Technologies Group
SHLS
$1.4B
$178 ﹤0.01%
42
– –
WTRG icon
1185
Essential Utilities
WTRG
$11.3B
$149 ﹤0.01%
+4
New +$156
CMRC
1186
Commerce.com Inc Series 1
CMRC
$179M
$135 ﹤0.01%
27
– –
RMR icon
1187
The RMR Group
RMR
$337M
$131 ﹤0.01%
8
– –
SAGE
1188
DELISTED
Sage Therapeutics
SAGE
$128 ﹤0.01%
14
– –
WLDN icon
1189
Willdan Group
WLDN
$1.29B
$125 ﹤0.01%
2
– –
AI icon
1190
C3.ai
AI
$1.57B
$123 ﹤0.01%
5
– –
DXC icon
1191
DXC Technology
DXC
$1.71B
$122 ﹤0.01%
8
– –
PLUG icon
1192
Plug Power
PLUG
$3.2B
$112 ﹤0.01%
75
– –
LE icon
1193
Lands' End
LE
$391M
$96 ﹤0.01%
9
– –
REAL icon
1194
The RealReal
REAL
$1.36B
$96 ﹤0.01%
20
– –
UAA icon
1195
Under Armour
UAA
$2.26B
$89 ﹤0.01%
13
– –
TDOC icon
1196
Teladoc Health
TDOC
$1.22B
$87 ﹤0.01%
10
– –
EDIT icon
1197
Editas Medicine
EDIT
$436M
$84 ﹤0.01%
38
– –
UA icon
1198
Under Armour Class C
UA
$2.2B
$84 ﹤0.01%
13
– –
WPRT
1199
Westport Fuel Systems
WPRT
$34.6M
$63 ﹤0.01%
20
– –
OPI
1200
DELISTED
Office Properties Income Trust
OPI
$49 ﹤0.01%
200
– –
46 47
48
49 50

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FCIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, North Star Investment Management held 1,255 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

North Star Investment Management's Q2 2025 filing shows 54 new, 271 increased, 203 reduced and 42 closed positions. Its largest new stake was FreightCar America: 173,800 shares worth $1.5M. The largest sale was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2025 buy was FreightCar America: 173,800 shares worth $1.5M.
  • North Star Investment Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.17M increase.
  • North Star Investment Management's biggest Q2 2025 reduction was Build-A-Bear, cutting an estimated $1.9M.
  • North Star Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $2.65M.
  • North Star Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2025.
  • North Star Investment Management opened 54 new positions and closed 42 in Q2 2025.
  • North Star Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.