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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$10.2B
$1.68M 0.31%
30,000
+3,000
+11% +$188K
PMD
102
DELISTED
Psychemedics Corporation
PMD
$1.68M 0.31%
112,950
+250
+0.2% +$3.89K
HCSG icon
103
Healthcare Services Group
HCSG
$1.5B
$1.67M 0.31%
50,493
– –
MDP
104
DELISTED
Meredith Corporation
MDP
$1.64M 0.3%
31,525
+1,000
+3% +$53K
IBM icon
105
IBM
IBM
$223B
$1.63M 0.3%
10,476
-166
-2% -$26.7K
TRN icon
106
Trinity Industries
TRN
$2.3B
$1.62M 0.3%
85,286
+4,307
+5% +$96.5K
GLDD
107
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.61M 0.3%
269,675
+76,375
+40% +$448K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.29%
23,915
-50
-0.2% -$3.29K
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.54M 0.28%
52,325
-4,000
-7% -$135K
MSFT icon
110
Microsoft
MSFT
$3.76T
$1.53M 0.28%
34,677
+671
+2% +$30.6K
SHYF
111
DELISTED
The Shyft Group
SHYF
$1.48M 0.27%
322,750
– –
GT icon
112
Goodyear
GT
$1.74B
$1.48M 0.27%
49,000
-7,000
-13% -$208K
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
$1.43M 0.26%
4,585
– –
DCI icon
114
Donaldson
DCI
$11.2B
$1.43M 0.26%
39,800
– –
FRS
115
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.41M 0.26%
41,875
-1,300
-3% -$39.9K
PERY
116
DELISTED
Perry Ellis International Inc
PERY
$1.4M 0.26%
58,900
-17,375
-23% -$429K
TGNA
117
DELISTED
TEGNA Inc
TGNA
$1.38M 0.25%
67,188
-15,009
-18% -$283K
MMM icon
118
3M
MMM
$93.9B
$1.36M 0.25%
10,563
-437
-4% -$58.6K
ALG icon
119
Alamo Group
ALG
$2.06B
$1.36M 0.25%
24,933
+1
+0% +$57
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.34M 0.25%
9,851
+82
+0.8% +$11.7K
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
$1.33M 0.24%
55,125
+34,550
+168% +$812K
LDR
122
DELISTED
Landauer Inc
LDR
$1.32M 0.24%
37,050
– –
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.24%
42,235
+300
+0.7% +$9.61K
GLW icon
124
Corning
GLW
$136B
$1.29M 0.24%
65,500
+6,000
+10% +$128K
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.29M 0.24%
44,385
+10,000
+29% +$285K
3 4
5
6 7

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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

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

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.