NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.67%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$544M
AUM Growth
+$21.5M
(+4.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
853
New
80
Increased
188
Reduced
132
Closed
46
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.94M |
| 2 |
National CineMedia
NCMI
|
$1.02M |
| 3 |
Motorcar Parts of America
MPAA
|
$950K |
| 4 |
1-800-Flowers.com
FLWS
|
$886K |
| 5 |
Lazard
LAZ
|
$864K |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$2.88M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$1.91M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$1.68M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
SPA
Sparton
SPA
|
$1.22M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.58B
| $1.59M | 0.29% |
184,775
+50,000
| +37% | +$431K |
|
|
MDP
102
DELISTED
Meredith Corporation
MDP
| $1.56M | 0.29% |
30,025
-2,000
| -6% | -$104K |
|
|
SKUL
103
DELISTED
SKULLCANDY INC
SKUL
| $1.52M | 0.28% |
246,825
-119,000
| -33% | -$731K |
|
104
Vanguard Total Bond Market
BND
$135B
| $1.51M | 0.28% |
17,903
+3,336
| +23% | +$281K |
|
|
HCOM
105
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.5M | 0.28% |
70,600
+10,000
| +17% | +$212K |
|
|
THST
106
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.5M | 0.28% |
983,353
+5,000
| +0.5% | +$7.6K |
|
|
PERY
107
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | 0.27% |
74,000
| – | – |
|
108
PayPal
PYPL
$65.2B
| $1.45M | 0.27% |
39,695
+4,000
| +11% | +$146K |
|
|
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.43M | 0.26% |
120,411
+28,161
| +31% | +$334K |
|
110
United States Lime & Minerals
USLM
$3.52B
| $1.41M | 0.26% |
119,875
+5,000
| +4% | +$59K |
|
111
Murphy USA
MUSA
$7.47B
| $1.41M | 0.26% |
19,000
-1,000
| -5% | -$74.2K |
|
112
Zoetis
ZTS
$67.9B
| $1.39M | 0.26% |
29,250
-3,000
| -9% | -$142K |
|
113
Viatris
VTRS
$12.2B
| $1.38M | 0.25% |
32,000
+6,000
| +23% | +$260K |
|
114
CarParts.com
PRTS
$60.1M
| $1.33M | 0.24% |
336,950
| – | – |
|
115
Deckers Outdoor
DECK
$17.9B
| $1.32M | 0.24% |
138,000
| – | – |
|
|
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
| $1.32M | 0.24% |
250,575
| – | – |
|
117
TEGNA Inc
TGNA
$3.38B
| $1.3M | 0.24% |
87,500
| – | – |
|
118
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.24% |
43,414
+2,575
| +6% | +$76.6K |
|
119
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | 0.24% |
9,865
+1,030
| +12% | +$134K |
|
120
Lee Enterprises
LEE
$25.6M
| $1.27M | 0.23% |
66,300
+26,200
| +65% | +$500K |
|
121
3M
MMM
$82.7B
| $1.26M | 0.23% |
8,622
-2,396
| -22% | -$351K |
|
|
HCCI
122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.23M | 0.23% |
100,550
| – | – |
|
123
Phillips 66
PSX
$53.2B
| $1.22M | 0.23% |
15,425
-190
| -1% | -$15.1K |
|
124
Crown Crafts
CRWS
$32.1M
| $1.22M | 0.22% |
129,172
+3,629
| +3% | +$34.3K |
|
125
Kewaunee Scientific
KEQU
$158M
| $1.22M | 0.22% |
64,745
| – | – |
|