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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
+7.37%
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
$563M
AUM Growth
+$19.1M
Cap. Flow
-$6.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.83%
Holding
843
New
37
Increased
201
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.14M
2
TA
TravelCenters of America LLC
TA
+$1.08M
3
BBW icon
Build-A-Bear
BBW
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.62M
2
ELRC
ELECTRO RENT CORP
ELRC
+$2.44M
3
CPB icon
Campbell Soup
CPB
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Financials 13.65%
3 Consumer Discretionary 10.53%
4 Healthcare 9.03%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
101
United States Lime & Minerals
USLM
$3.44B
$1.58M 0.28%
119,875
– –
TA
102
DELISTED
TravelCenters of America LLC
TA
$1.57M 0.28%
43,885
+28,705
+189% +$1.08M
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
$1.55M 0.28%
250,575
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$1.55M 0.28%
11,650
+1,785
+18% +$241K
KEQU icon
105
Kewaunee Scientific
KEQU
$106M
$1.54M 0.27%
64,745
– –
MSEX icon
106
Middlesex Water
MSEX
$1.1B
$1.53M 0.27%
43,500
– –
MDP
107
DELISTED
Meredith Corporation
MDP
$1.51M 0.27%
29,025
-1,000
-3% -$53.4K
ZTS icon
108
Zoetis
ZTS
$31B
$1.5M 0.27%
28,750
-500
-2% -$25.3K
BBW icon
109
Build-A-Bear
BBW
$459M
$1.49M 0.26%
143,525
+87,225
+155% +$1.07M
THST
110
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.48M 0.26%
919,809
-63,544
-6% -$116K
MPAA icon
111
Motorcar Parts of America
MPAA
$237M
$1.47M 0.26%
51,000
+16,050
+46% +$451K
TPH
112
DELISTED
Tri Pointe Homes
TPH
$1.45M 0.26%
110,000
+18,000
+20% +$238K
PERY
113
DELISTED
Perry Ellis International Inc
PERY
$1.43M 0.25%
74,000
– –
TGNA
114
DELISTED
TEGNA Inc
TGNA
$1.4M 0.25%
100,000
+12,500
+14% +$176K
MUSA icon
115
Murphy USA
MUSA
$10B
$1.39M 0.25%
19,500
+500
+3% +$37.3K
WY icon
116
Weyerhaeuser
WY
$18.1B
$1.37M 0.24%
42,952
-462
-1% -$14.6K
AAL icon
117
American Airlines Group
AAL
$10.2B
$1.35M 0.24%
36,900
-31,700
-46% -$1.12M
HCCI
118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.33M 0.24%
100,550
– –
CRWS icon
119
Crown Crafts
CRWS
$32.5M
$1.32M 0.24%
129,576
+404
+0.3% +$4.02K
MMM icon
120
3M
MMM
$94.5B
$1.27M 0.23%
8,627
+5
+0.1% +$747
WWE
121
DELISTED
World Wrestling Entertainment
WWE
$1.26M 0.22%
59,000
-743
-1% -$15K
YUM icon
122
Yum! Brands
YUM
$39.5B
$1.26M 0.22%
19,240
– –
DECK icon
123
Deckers Outdoor
DECK
$12.8B
$1.25M 0.22%
126,000
-12,000
-9% -$126K
CSCO icon
124
Cisco
CSCO
$475B
$1.25M 0.22%
39,254
– –
PSX icon
125
Phillips 66
PSX
$88.8B
$1.24M 0.22%
15,426
+1
+0% +$78
3 4
5
6 7

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KAM
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OFS
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North Star Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Investment Management held 843 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2016 filing shows 37 new, 201 increased, 103 reduced and 36 closed positions. Its largest new stake was Niagen Bioscience: 271,668 shares worth $810K. The largest sale was Eaton Vance Enhanced Equity Income Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2016 buy was Niagen Bioscience: 271,668 shares worth $810K.
  • North Star Investment Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.14M increase.
  • North Star Investment Management's biggest Q3 2016 reduction was Eaton Vance Enhanced Equity Income Fund, cutting an estimated $3.62M.
  • North Star Investment Management fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.44M.
  • North Star Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2016.
  • North Star Investment Management opened 37 new positions and closed 36 in Q3 2016.
  • North Star Investment Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.