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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
+5.73%
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
$374M
AUM Growth
-$12M
Cap. Flow
-$30.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
PPSI
Pioneer Power Solutions
PPSI
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
ORI icon
Old Republic International
ORI
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.11M 0.3%
61,975
+45,690
+281% +$707K
PVTD
102
DELISTED
PrivateBancorp, Inc.
PVTD
$1.11M 0.3%
45,145
-2,290
-5% -$57.5K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.29%
24,710
+6,600
+36% +$304K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.09M 0.29%
9,587
+657
+7% +$74.3K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.29%
6,995
-1,371
-16% -$211K
MSEX icon
106
Middlesex Water
MSEX
$1.09B
$1.07M 0.29%
49,875
+900
+2% +$18.8K
JOUT icon
107
Johnson Outdoors
JOUT
$501M
$1.04M 0.28%
38,643
-300
-0.8% -$7.77K
MSFT icon
108
Microsoft
MSFT
$3.76T
$1.03M 0.27%
30,903
+1,850
+6% +$60.9K
MET.PRB
109
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.03M 0.27%
41,215
– –
BWL.A
110
DELISTED
Bowl America Incorporated
BWL.A
$1.02M 0.27%
75,421
+25
+0% +$347
CCG
111
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.01M 0.27%
93,575
+13,200
+16% +$147K
KEQU icon
112
Kewaunee Scientific
KEQU
$104M
$1M 0.27%
58,400
+15,290
+35% +$222K
MGEE icon
113
MGE Energy Inc
MGEE
$3.04B
$972K 0.26%
26,738
+8,513
+47% +$318K
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$969K 0.26%
18,405
– –
EGAS
115
DELISTED
Gas Natural Inc.
EGAS
$963K 0.26%
94,375
+27,125
+40% +$280K
BELFB
116
Bel Fuse Inc Class B
BELFB
$4.1B
$960K 0.26%
55,025
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$948K 0.25%
23,631
-2,809
-11% -$111K
IPDN icon
118
Professional Diversity Network
IPDN
$4.94M
$945K 0.25%
1,281
+377
+42% +$281K
GEB.CL
119
DELISTED
General Electric Capital Corp
GEB.CL
$945K 0.25%
43,390
+6,800
+19% +$151K
MMM icon
120
3M
MMM
$93.9B
$939K 0.25%
9,407
+3
+0% +$292
CENT icon
121
Central Garden & Pet Co
CENT
$2.75B
$916K 0.24%
162,594
+92,656
+132% +$517K
SP
122
DELISTED
SP Plus Corporation
SP
$914K 0.24%
34,000
-275
-0.8% -$6.37K
SHYF
123
DELISTED
The Shyft Group
SHYF
$877K 0.23%
144,502
-1,050
-0.7% -$6.38K
SCX
124
DELISTED
The L.S. Starrett Company
SCX
$875K 0.23%
79,530
+45,205
+132% +$478K
CBOE icon
125
Cboe Global Markets
CBOE
$29.8B
$854K 0.23%
18,882
+1
+0% +$47
3 4
5
6 7

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FCIM
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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Investment Management held 300 positions worth $374M, down 3.1% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $30.3M in Q3 2013, closing 28 positions and reducing 101 holdings. Its most notable exit was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Star Investment Management opened a new position in Pioneer Power Solutions worth $1.54M.

  • North Star Investment Management's largest Q3 2013 buy was Pioneer Power Solutions: 191,800 shares worth $1.54M.
  • North Star Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013, an estimated $1.51M increase.
  • North Star Investment Management's biggest Q3 2013 reduction was Kirby Corp, cutting an estimated $7.55M.
  • North Star Investment Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $2.08M.
  • North Star Investment Management's ten largest holdings make up 23% of its $374M portfolio in Q3 2013.
  • North Star Investment Management opened 17 new positions and closed 28 in Q3 2013.
  • North Star Investment Management's portfolio value fell 3.1% quarter-over-quarter to $374M.

Based on North Star Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.