NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.73%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$374M
AUM Growth
-$12M
(-3.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28
Top Buys
| 1 |
Pioneer Power Solutions
PPSI
|
$1.54M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.51M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
FreightCar America
RAIL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$822K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.79M |
| 2 |
Old Republic International
ORI
|
$5.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$2.2M |
| 5 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$2.08M |
Sector Composition
| 1 | Industrials | 11% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.76% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $843K | 0.23% |
10,421
-1,646
| -14% | -$133K |
|
127
PetMed Express
PETS
$63M
| $842K | 0.23% |
51,700
+3,625
| +8% | +$59K |
|
128
SPDR Gold Trust
GLD
$112B
| $838K | 0.22% |
6,534
| – | – |
|
129
Deluxe
DLX
$876M
| $830K | 0.22% |
19,925
+125
| +0.6% | +$5.21K |
|
130
Douglas Dynamics
PLOW
$771M
| $818K | 0.22% |
55,500
+19,725
| +55% | +$291K |
|
|
HWCC
131
DELISTED
Houston Wire & Cable Company
HWCC
| $792K | 0.21% |
58,875
-89,000
| -60% | -$1.2M |
|
|
JMBA
132
DELISTED
Jamba, Inc.
JMBA
| $791K | 0.21% |
59,135
+30,600
| +107% | +$409K |
|
|
PRCP
133
DELISTED
Perceptron Inc
PRCP
| $790K | 0.21% |
74,000
-575
| -0.8% | -$6.14K |
|
|
FRS
134
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $779K | 0.21% |
32,300
+5,050
| +19% | +$122K |
|
135
Westwood Holdings Group
WHG
$163M
| $772K | 0.21% |
16,075
+75
| +0.5% | +$3.6K |
|
136
General Mills
GIS
$27B
| $711K | 0.19% |
14,838
| – | – |
|
137
Gabelli Dividend & Income Trust
GDV
$2.38B
| $702K | 0.19% |
37,236
-297
| -0.8% | -$5.6K |
|
138
Franklin Covey
FC
$244M
| $699K | 0.19% |
38,950
-375
| -1% | -$6.73K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $699K | 0.19% |
32,040
-2,248
| -7% | -$49K |
|
140
Cisco
CSCO
$264B
| $685K | 0.18% |
29,458
+2,820
| +11% | +$65.6K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.18% |
4
-2
| -33% | -$341K |
|
142
Seneca Foods Class A
SENEA
$765M
| $671K | 0.18% |
22,284
-175
| -0.8% | -$5.27K |
|
143
RF Industries
RFIL
$75M
| $664K | 0.18% |
91,725
+30,859
| +51% | +$223K |
|
|
BAGL
144
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $664K | 0.18% |
38,355
+6,100
| +19% | +$106K |
|
145
Coca-Cola
KO
$292B
| $654K | 0.17% |
17,257
-1,571
| -8% | -$59.5K |
|
|
TFG
146
DELISTED
FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A
TFG
| $652K | 0.17% |
25,620
+6,820
| +36% | +$174K |
|
147
CenterPoint Energy
CNP
$24.7B
| $631K | 0.17% |
26,340
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $627K | 0.17% |
5,565
+583
| +12% | +$65.7K |
|
|
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $626K | 0.17% |
45,513
-387
| -0.8% | -$5.32K |
|
150
York Water
YORW
$447M
| $620K | 0.17% |
30,900
+175
| +0.6% | +$3.51K |
|