NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+0.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$543M
AUM Growth
+$9.42M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
850
New
52
Increased
159
Reduced
91
Closed
19
Top Buys
| 1 |
DallasNews
DALN
|
$2.01M |
| 2 |
Professional Diversity Network
IPDN
|
$1.46M |
| 3 |
Weyerhaeuser
WY
|
$1.29M |
| 4 |
Orion Energy Systems
OESX
|
$874K |
| 5 |
FreightCar America
RAIL
|
$841K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.55M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.16M |
| 3 |
DOVR
DOVER SADDLERY INC
DOVR
|
$924K |
| 4 |
Monroe Capital Corp
MRCC
|
$819K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$740K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.21B
| $1.68M | 0.31% |
30,000
+3,000
| +11% | +$168K |
|
|
PMD
102
DELISTED
Psychemedics Corporation
PMD
| $1.68M | 0.31% |
112,950
+250
| +0.2% | +$3.71K |
|
103
Healthcare Services Group
HCSG
$1.14B
| $1.67M | 0.31% |
50,493
| – | – |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $1.64M | 0.3% |
31,525
+1,000
| +3% | +$52.1K |
|
105
IBM
IBM
$230B
| $1.63M | 0.3% |
10,476
-166
| -2% | -$25.8K |
|
106
Trinity Industries
TRN
$2.31B
| $1.62M | 0.3% |
85,286
+4,307
| +5% | +$82K |
|
107
Great Lakes Dredge & Dock
GLDD
$794M
| $1.61M | 0.3% |
269,675
+76,375
| +40% | +$455K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $1.59M | 0.29% |
23,915
-50
| -0.2% | -$3.33K |
|
|
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.54M | 0.28% |
52,325
-4,000
| -7% | -$117K |
|
110
Microsoft
MSFT
$3.78T
| $1.53M | 0.28% |
34,677
+671
| +2% | +$29.6K |
|
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| $1.48M | 0.27% |
322,750
| – | – |
|
112
Goodyear
GT
$2.41B
| $1.48M | 0.27% |
49,000
-7,000
| -13% | -$211K |
|
|
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
| $1.43M | 0.26% |
4,585
| – | – |
|
114
Donaldson
DCI
$9.39B
| $1.43M | 0.26% |
39,800
| – | – |
|
|
FRS
115
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.41M | 0.26% |
41,875
-1,300
| -3% | -$43.6K |
|
|
PERY
116
DELISTED
Perry Ellis International Inc
PERY
| $1.4M | 0.26% |
58,900
-17,375
| -23% | -$413K |
|
117
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.25% |
67,188
-15,009
| -18% | -$308K |
|
118
3M
MMM
$82.8B
| $1.36M | 0.25% |
10,563
-437
| -4% | -$56.4K |
|
119
Alamo Group
ALG
$2.55B
| $1.36M | 0.25% |
24,933
+1
| +0% | +$55 |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.25% |
9,851
+82
| +0.8% | +$11.2K |
|
|
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.33M | 0.24% |
55,125
+34,550
| +168% | +$832K |
|
|
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% | +$9.29K |
|
124
Corning
GLW
$59.7B
| $1.29M | 0.24% |
65,500
+6,000
| +10% | +$118K |
|
|
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.29M | 0.24% |
44,385
+10,000
| +29% | +$291K |
|