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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
-3.08%
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
$1.28B
AUM Growth
-$146M
Cap. Flow
-$77.1M
Cap. Flow %
-6.01%
Top 10 Hldgs %
24.87%
Holding
1,246
New
42
Increased
209
Reduced
239
Closed
71

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.23M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.89M
3
BWA icon
BorgWarner
BWA
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$66.1M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$12.2M
3
TBCH
Turtle Beach Corp
TBCH
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 13.38%
3 Consumer Discretionary 11.03%
4 Technology 10.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
1226
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
315
– –
POL.WS
1227
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-10,000
Closed -$12K
BLCM
1228
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
CLVS
1229
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
BRG
1230
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-80,000
Closed -$2.11M
CDK
1231
DELISTED
CDK Global, Inc.
CDK
– –
-266
Closed -$11K
NUAN
1232
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,900
Closed -$105K
RDS.A
1233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,705
Closed -$465K
RDS.B
1234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$13K
ATH
1235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,523
Closed -$460K
TRQ
1236
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,000
Closed -$66K
MFGP
1237
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
TACO
1238
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-95,925
Closed -$1.19M
YELL
1239
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
MNR
1240
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-579,561
Closed -$12.2M
46 47 48 49
50

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LOAME
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North Star Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Star Investment Management held 1,246 positions worth $1.28B, down 10% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management withdrew a net $77.1M in Q1 2022, closing 71 positions and reducing 239 holdings. Its most notable exit was Monmouth Real Estate Investment Corp, an estimated $12.2M position sold in full.

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

Against the trend, North Star Investment Management opened a new position in Industrial Logistics Properties Trust worth $2.87M.

  • North Star Investment Management's largest Q1 2022 buy was Industrial Logistics Properties Trust: 126,690 shares worth $2.87M.
  • North Star Investment Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $7.23M increase.
  • North Star Investment Management's biggest Q1 2022 reduction was Luminar Technologies, cutting an estimated $66.1M.
  • North Star Investment Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $12.2M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.28B portfolio in Q1 2022.
  • North Star Investment Management opened 42 new positions and closed 71 in Q1 2022.
  • North Star Investment Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.