NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$460M
AUM Growth
+$86M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$63M
| $1.03M | 0.22% |
61,625
+9,925
| +19% | +$165K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.22% |
21,985
-2,725
| -11% | -$126K |
|
|
QEPC
128
DELISTED
Q.E.P. CO INC
QEPC
| $994K | 0.22% |
+50,950
| New | +$994K |
|
129
Douglas Dynamics
PLOW
$771M
| $990K | 0.22% |
58,850
+3,350
| +6% | +$56.4K |
|
130
Cboe Global Markets
CBOE
$24.3B
| $981K | 0.21% |
18,882
| – | – |
|
|
SHYF
131
DELISTED
The Shyft Group
SHYF
| $973K | 0.21% |
145,277
+775
| +0.5% | +$5.19K |
|
132
Plains All American Pipeline
PAA
$12.1B
| $953K | 0.21% |
18,405
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $948K | 0.21% |
23,053
-578
| -2% | -$23.8K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $900K | 0.2% |
32,240
+200
| +0.6% | +$5.58K |
|
|
SP
135
DELISTED
SP Plus Corporation
SP
| $890K | 0.19% |
34,175
+175
| +0.5% | +$4.56K |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $861K | 0.19% |
51,950
-120,000
| -70% | -$1.99M |
|
|
FRS
137
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $837K | 0.18% |
32,675
+375
| +1% | +$9.61K |
|
138
Vanguard Total Bond Market
BND
$135B
| $819K | 0.18% |
10,233
-188
| -2% | -$15K |
|
139
Coca-Cola
KO
$292B
| $806K | 0.18% |
19,513
+2,256
| +13% | +$93.2K |
|
|
HWCC
140
DELISTED
Houston Wire & Cable Company
HWCC
| $792K | 0.17% |
59,225
+350
| +0.6% | +$4.68K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.38B
| $783K | 0.17% |
37,248
+12
| +0% | +$252 |
|
142
Great Lakes Dredge & Dock
GLDD
$798M
| $769K | 0.17% |
83,625
+425
| +0.5% | +$3.91K |
|
143
General Mills
GIS
$27B
| $766K | 0.17% |
15,344
+506
| +3% | +$25.3K |
|
144
Kewaunee Scientific
KEQU
$158M
| $755K | 0.16% |
48,400
-10,000
| -17% | -$156K |
|
|
GEB.CL
145
DELISTED
General Electric Capital Corp
GEB.CL
| $743K | 0.16% |
36,370
-7,020
| -16% | -$143K |
|
|
MASC
146
DELISTED
MATERIAL SCIENCES CORP
MASC
| $736K | 0.16% |
+62,320
| New | +$736K |
|
147
BP
BP
$87.4B
| $734K | 0.16% |
18,453
+9,005
| +95% | +$358K |
|
148
Cisco
CSCO
$264B
| $729K | 0.16% |
32,508
+3,050
| +10% | +$68.4K |
|
149
Superior Group of Companies
SGC
$195M
| $728K | 0.16% |
94,050
| – | – |
|
150
Seneca Foods Class A
SENEA
$765M
| $715K | 0.16% |
22,434
+150
| +0.7% | +$4.78K |
|