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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
+12.69%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.23M
2
EVA
Enviva Inc.
EVA
+$5.41M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$6.4M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
101
Lakeland Industries
LAKE
$120M
$2.42M 0.28%
205,950
+9,050
+5% +$101K
CMCSA icon
102
Comcast
CMCSA
$91B
$2.4M 0.28%
60,019
+299
+0.5% +$11.3K
CME icon
103
CME Group
CME
$93.2B
$2.38M 0.28%
14,452
+3
+0% +$530
BGSF icon
104
BGSF Inc
BGSF
$59.2M
$2.35M 0.27%
107,725
+3,000
+3% +$72.1K
SGC icon
105
Superior Group of Companies
SGC
$204M
$2.31M 0.27%
139,085
+10,383
+8% +$180K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.31M 0.27%
41,350
+204
+0.5% +$11.2K
ZTS icon
107
Zoetis
ZTS
$31.1B
$2.27M 0.26%
22,525
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$2.26M 0.26%
20,017
+578
+3% +$64.1K
MDP
109
DELISTED
Meredith Corporation
MDP
$2.25M 0.26%
40,732
-3,398
-8% -$189K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$2.25M 0.26%
27,665
+1,633
+6% +$130K
TRK
111
DELISTED
Speedway Motorsports, Inc.
TRK
$2.19M 0.26%
151,592
+24,276
+19% +$399K
UAA icon
112
Under Armour
UAA
$2.29B
$2.18M 0.25%
103,165
+40
+0% +$838
IBM icon
113
IBM
IBM
$225B
$2.17M 0.25%
16,056
-148
-0.9% -$18.9K
CTT
114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.11M 0.25%
215,218
+13,352
+7% +$122K
CSCO icon
115
Cisco
CSCO
$475B
$2.11M 0.25%
39,007
-664
-2% -$32.3K
WEN icon
116
Wendy's
WEN
$1.44B
$2.08M 0.24%
116,536
– –
ODC icon
117
Oil-Dri
ODC
$1.27B
$2.06M 0.24%
132,300
+8,650
+7% +$123K
KEQU icon
118
Kewaunee Scientific
KEQU
$104M
$2.06M 0.24%
97,692
+7,000
+8% +$199K
SP
119
DELISTED
SP Plus Corporation
SP
$2.02M 0.24%
59,275
– –
ALOT icon
120
AstroNova
ALOT
$227M
$2.02M 0.24%
98,950
– –
PRTS icon
121
CarParts.com
PRTS
$51.3M
$1.96M 0.23%
194,074
+15,405
+9% +$163K
AMC icon
122
AMC Entertainment Holdings
AMC
$2.14B
$1.96M 0.23%
13,177
+1
+0% +$142
KHC icon
123
Kraft Heinz
KHC
$29.2B
$1.96M 0.23%
59,923
-876
-1% -$35.7K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.23%
32,153
-989
-3% -$58.4K
LLY icon
125
Eli Lilly
LLY
$1.08T
$1.94M 0.23%
14,970
+60
+0.4% +$7.3K
3 4
5
6 7

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North Star Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Investment Management held 1,126 positions worth $857M, up 12% from $766M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q1 2019 filing shows 51 new, 208 increased, 171 reduced and 46 closed positions. Its largest new stake was Enviva Inc.: 181,229 shares worth $5.84M. The largest sale was MB Financial Corp, an estimated $6.4M.

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

  • North Star Investment Management's largest Q1 2019 buy was Enviva Inc.: 181,229 shares worth $5.84M.
  • North Star Investment Management added most to Fifth Third Bancorp in Q1 2019, an estimated $6.23M increase.
  • North Star Investment Management's biggest Q1 2019 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $2.9M.
  • North Star Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $6.4M.
  • North Star Investment Management's ten largest holdings make up 21% of its $857M portfolio in Q1 2019.
  • North Star Investment Management opened 51 new positions and closed 46 in Q1 2019.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $857M.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.