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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
MRSN
1201
DELISTED
Mersana Therapeutics
MRSN
$44 ﹤0.01%
6
– –
SDOW icon
1202
ProShares UltraPro Short Dow 30
SDOW
$185M
$41 ﹤0.01%
1
– –
PPBT
1203
Purple Biotech
PPBT
$2.41M
$35 ﹤0.01%
2
– –
GAA icon
1204
Cambria Global Asset Allocation ETF
GAA
$73.8M
$31 ﹤0.01%
+1
New +$29
HELE icon
1205
Helen of Troy
HELE
$696M
$28 ﹤0.01%
1
– –
CVE icon
1206
Cenovus Energy
CVE
$55.6B
$27 ﹤0.01%
2
– –
FIRY
1207
Firy Inc
FIRY
$156M
$20 ﹤0.01%
3
– –
TEF
1208
DELISTED
Telefonica
TEF
$16 ﹤0.01%
3
– –
INO icon
1209
Inovio Pharmaceuticals
INO
$79.6M
$14 ﹤0.01%
7
– –
CGC
1210
Canopy Growth
CGC
$431M
$13 ﹤0.01%
11
– –
TPCS icon
1211
TechPrecision Corp
TPCS
$48.3M
$11 ﹤0.01%
3
– –
MBRX icon
1212
Moleculin Biotech
MBRX
$3.71M
$5 ﹤0.01%
1
– –
REE
1213
DELISTED
REE Automotive
REE
$1 ﹤0.01%
2
– –
ACMR icon
1214
ACM Research
ACMR
$5.66B
– –
-18
Closed -$420
ADSK icon
1215
Autodesk
ADSK
$52.7B
– –
-7
Closed -$1.83K
ARKK icon
1216
ARK Innovation ETF
ARKK
$6.44B
– –
-8
Closed -$384
BGSF icon
1217
BGSF Inc
BGSF
$57.6M
– –
-9,100
Closed -$33.5K
CCEP icon
1218
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-37
Closed -$3.22K
CDNS icon
1219
Cadence Design Systems
CDNS
$89B
– –
-11
Closed -$2.8K
CRNC icon
1220
Cerence
CRNC
$391M
– –
-200
Closed -$1.58K
CTOS icon
1221
Custom Truck One Source
CTOS
$2.46B
– –
-100
Closed -$422
DFS
1222
DELISTED
Discover Financial Services
DFS
– –
-599
Closed -$102K
DRIO icon
1223
DarioHealth
DRIO
$72.9M
– –
-14
Closed –
FUN icon
1224
Cedar Fair
FUN
$1.68B
– –
-96
Closed -$3.42K
GRNT icon
1225
Granite Ridge Resources
GRNT
$674M
– –
-164,000
Closed -$997K
47 48
49
50 51

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LOAME
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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.