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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
-12.81%
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
$766M
AUM Growth
-$128M
Cap. Flow
-$1.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.74%
Holding
1,141
New
41
Increased
273
Reduced
178
Closed
65

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
ODC icon
Oil-Dri
ODC
+$1.2M
3
SGC icon
Superior Group of Companies
SGC
+$1.11M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
PETS icon
PetMed Express
PETS
+$1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
101
RGC Resources
RGCO
$223M
$2.14M 0.28%
71,387
+3,000
+4% +$83.3K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.28%
19,439
-1,265
-6% -$138K
TRK
103
DELISTED
Speedway Motorsports, Inc.
TRK
$2.07M 0.27%
127,316
+15,500
+14% +$255K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$2.06M 0.27%
26,032
+583
+2% +$45.6K
GHM icon
105
Graham Corp
GHM
$1.29B
$2.06M 0.27%
90,280
-2,000
-2% -$49.4K
ALG icon
106
Alamo Group
ALG
$2.06B
$2.06M 0.27%
26,642
+7,600
+40% +$633K
LAKE icon
107
Lakeland Industries
LAKE
$119M
$2.06M 0.27%
196,900
+8,450
+4% +$107K
CMCSA icon
108
Comcast
CMCSA
$90.9B
$2.03M 0.27%
59,720
+8
+0% +$292
CNTY icon
109
Century Casinos
CNTY
$34.3M
$2M 0.26%
271,250
+22,000
+9% +$150K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$2M 0.26%
38,503
+4
+0% +$215
QCOM icon
111
Qualcomm
QCOM
$171B
$2M 0.26%
35,122
-2,739
-7% -$166K
ZTS icon
112
Zoetis
ZTS
$31B
$1.93M 0.25%
22,525
+125
+0.6% +$11.3K
HCSG icon
113
Healthcare Services Group
HCSG
$1.45B
$1.86M 0.24%
46,243
– –
ALOT icon
114
AstroNova
ALOT
$227M
$1.85M 0.24%
98,950
– –
BOOT icon
115
Boot Barn
BOOT
$5.07B
$1.85M 0.24%
108,600
+23,500
+28% +$540K
GWRS icon
116
Global Water Resources
GWRS
$217M
$1.84M 0.24%
181,065
– –
DAKT icon
117
Daktronics
DAKT
$1.02B
$1.83M 0.24%
247,050
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.82M 0.24%
33,142
+770
+2% +$45.2K
UAA icon
119
Under Armour
UAA
$2.31B
$1.82M 0.24%
103,125
+6,000
+6% +$123K
WEN icon
120
Wendy's
WEN
$1.44B
$1.82M 0.24%
116,536
+100
+0.1% +$1.71K
LAZ icon
121
Lazard
LAZ
$4.28B
$1.79M 0.23%
48,600
+15,300
+46% +$610K
TELL
122
DELISTED
Tellurian Inc.
TELL
$1.78M 0.23%
255,500
+3,000
+1% +$23.2K
IBM icon
123
IBM
IBM
$225B
$1.76M 0.23%
16,204
-773
-5% -$92.8K
SP
124
DELISTED
SP Plus Corporation
SP
$1.75M 0.23%
59,275
+3,300
+6% +$102K
OESX icon
125
Orion Energy Systems
OESX
$80.2M
$1.75M 0.23%
305,975
-4,106
-1% -$34.2K
3 4
5
6 7

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North Star Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Investment Management held 1,141 positions worth $766M, down 14% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2018 filing shows 41 new, 273 increased, 178 reduced and 65 closed positions. Its largest new stake was Take-Two Interactive: 8,525 shares worth $878K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Star Investment Management's largest Q4 2018 buy was Take-Two Interactive: 8,525 shares worth $878K.
  • North Star Investment Management added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $3.17M increase.
  • North Star Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.97M.
  • North Star Investment Management fully exited Motorcar Parts of America in Q4 2018, selling an estimated $2.29M.
  • North Star Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q4 2018.
  • North Star Investment Management opened 41 new positions and closed 65 in Q4 2018.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $766M.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.