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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
+5.73%
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
$374M
AUM Growth
-$12M
Cap. Flow
-$30.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
PPSI
Pioneer Power Solutions
PPSI
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
ORI icon
Old Republic International
ORI
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$843K 0.23%
10,421
-1,646
-14% -$132K
PETS icon
127
PetMed Express
PETS
$42.1M
$842K 0.23%
51,700
+3,625
+8% +$56.5K
GLD icon
128
SPDR Gold Trust
GLD
$143B
$838K 0.22%
6,534
– –
DLX icon
129
Deluxe
DLX
$1.12B
$830K 0.22%
19,925
+125
+0.6% +$5.02K
PLOW icon
130
Douglas Dynamics
PLOW
$984M
$818K 0.22%
55,500
+19,725
+55% +$287K
HWCC
131
DELISTED
Houston Wire & Cable Company
HWCC
$792K 0.21%
58,875
-89,000
-60% -$1.22M
JMBA
132
DELISTED
Jamba, Inc.
JMBA
$791K 0.21%
59,135
+30,600
+107% +$431K
PRCP
133
DELISTED
Perceptron Inc
PRCP
$790K 0.21%
74,000
-575
-0.8% -$5.1K
FRS
134
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$779K 0.21%
32,300
+5,050
+19% +$104K
WHG icon
135
Westwood Holdings Group
WHG
$183M
$772K 0.21%
16,075
+75
+0.5% +$3.64K
GIS icon
136
General Mills
GIS
$19.9B
$711K 0.19%
14,838
– –
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.67B
$702K 0.19%
37,236
-297
-0.8% -$5.61K
FC icon
138
Franklin Covey
FC
$242M
$699K 0.19%
38,950
-375
-1% -$6K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.35T
$699K 0.19%
32,040
-2,248
-7% -$49.7K
CSCO icon
140
Cisco
CSCO
$483B
$685K 0.18%
29,458
+2,820
+11% +$70K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$682K 0.18%
4
-2
-33% -$346K
SENEA icon
142
Seneca Foods Class A
SENEA
$1.22B
$671K 0.18%
22,284
-175
-0.8% -$5.65K
RFIL icon
143
RF Industries
RFIL
$135M
$664K 0.18%
91,725
+30,859
+51% +$195K
BAGL
144
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$664K 0.18%
38,355
+6,100
+19% +$101K
KO icon
145
Coca-Cola
KO
$374B
$654K 0.17%
17,257
-1,571
-8% -$62.1K
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% +$177K
CNP icon
147
CenterPoint Energy
CNP
$26.4B
$631K 0.17%
26,340
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$627K 0.17%
5,565
+583
+12% +$65K
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$626K 0.17%
45,513
-387
-0.8% -$5.17K
YORW icon
150
York Water
YORW
$518M
$620K 0.17%
30,900
+175
+0.6% +$3.58K
4 5
6
7 8

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KAM
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OFS
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LOAME
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North Star Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Investment Management held 300 positions worth $374M, down 3.1% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $30.3M in Q3 2013, closing 28 positions and reducing 101 holdings. Its most notable exit was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Star Investment Management opened a new position in Pioneer Power Solutions worth $1.54M.

  • North Star Investment Management's largest Q3 2013 buy was Pioneer Power Solutions: 191,800 shares worth $1.54M.
  • North Star Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013, an estimated $1.51M increase.
  • North Star Investment Management's biggest Q3 2013 reduction was Kirby Corp, cutting an estimated $7.55M.
  • North Star Investment Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $2.08M.
  • North Star Investment Management's ten largest holdings make up 23% of its $374M portfolio in Q3 2013.
  • North Star Investment Management opened 17 new positions and closed 28 in Q3 2013.
  • North Star Investment Management's portfolio value fell 3.1% quarter-over-quarter to $374M.

Based on North Star Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.