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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
101
DELISTED
Psychemedics Corporation
PMD
$1.31M 0.28%
89,150
+700
+0.8% +$9.63K
MSFT icon
102
Microsoft
MSFT
$3.73T
$1.31M 0.28%
34,934
+4,031
+13% +$146K
ABBV icon
103
AbbVie
ABBV
$440B
$1.3M 0.28%
24,571
-6,897
-22% -$339K
LEE icon
104
Lee Enterprises
LEE
$180M
$1.29M 0.28%
+37,300
New +$1.22M
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.28M 0.28%
62,425
+450
+0.7% +$8.23K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.27%
7,437
+442
+6% +$71.7K
UUU icon
107
Universal Safety Products Inc
UUU
$10.5M
$1.26M 0.27%
290,246
+31,925
+12% +$148K
CVX icon
108
Chevron
CVX
$385B
$1.23M 0.27%
9,823
+179
+2% +$21.6K
SPOK icon
109
Spok Holdings
SPOK
$239M
$1.23M 0.27%
85,875
+238
+0.3% +$3.44K
WHG icon
110
Westwood Holdings Group
WHG
$182M
$1.22M 0.27%
19,775
+3,700
+23% +$202K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.22M 0.27%
10,700
+1,113
+12% +$127K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$1.21M 0.26%
+15,375
New +$1.11M
MMM icon
113
3M
MMM
$94.4B
$1.18M 0.26%
10,081
+674
+7% +$71.8K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.26%
9,929
– –
BWL.A
115
DELISTED
Bowl America Incorporated
BWL.A
$1.18M 0.26%
82,146
+6,725
+9% +$96.2K
SCX
116
DELISTED
The L.S. Starrett Company
SCX
$1.16M 0.25%
79,780
+250
+0.3% +$3.07K
AVA icon
117
Avista
AVA
$3.21B
$1.16M 0.25%
+41,000
New +$1.12M
NOV icon
118
NOV
NOV
$7.44B
$1.11M 0.24%
15,526
-2,939
-16% -$214K
CENT icon
119
Central Garden & Pet Co
CENT
$2.71B
$1.1M 0.24%
200,938
+38,344
+24% +$225K
EGAS
120
DELISTED
Gas Natural Inc.
EGAS
$1.06M 0.23%
132,575
+38,200
+40% +$357K
JOUT icon
121
Johnson Outdoors
JOUT
$490M
$1.05M 0.23%
38,818
+175
+0.5% +$4.78K
DLX icon
122
Deluxe
DLX
$1.13B
$1.04M 0.23%
19,925
– –
TUC
123
DELISTED
MAC-GRAY CORP
TUC
$1.04M 0.23%
48,979
-182,435
-79% -$3.68M
PRCP
124
DELISTED
Perceptron Inc
PRCP
$1.03M 0.22%
74,300
+300
+0.4% +$3.52K
MGEE icon
125
MGE Energy Inc
MGEE
$3.06B
$1.03M 0.22%
26,738
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.