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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
126
PetMed Express
PETS
$42.1M
$1.02M 0.22%
61,625
+9,925
+19% +$155K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.22%
21,985
-2,725
-11% -$123K
QEPC
128
DELISTED
Q.E.P. CO INC
QEPC
$994K 0.22%
+50,950
New +$994K
PLOW icon
129
Douglas Dynamics
PLOW
$984M
$990K 0.22%
58,850
+3,350
+6% +$52.3K
CBOE icon
130
Cboe Global Markets
CBOE
$29.8B
$981K 0.21%
18,882
– –
SHYF
131
DELISTED
The Shyft Group
SHYF
$973K 0.21%
145,277
+775
+0.5% +$5.08K
PAA icon
132
Plains All American Pipeline
PAA
$16.4B
$953K 0.21%
18,405
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$948K 0.21%
23,053
-578
-2% -$23.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.35T
$900K 0.2%
32,240
+200
+0.6% +$5.06K
SP
135
DELISTED
SP Plus Corporation
SP
$890K 0.19%
34,175
+175
+0.5% +$4.52K
WWE
136
DELISTED
World Wrestling Entertainment
WWE
$861K 0.19%
51,950
-120,000
-70% -$1.59M
FRS
137
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$837K 0.18%
32,675
+375
+1% +$9K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$819K 0.18%
10,233
-188
-2% -$15.2K
KO icon
139
Coca-Cola
KO
$374B
$806K 0.18%
19,513
+2,256
+13% +$89K
HWCC
140
DELISTED
Houston Wire & Cable Company
HWCC
$792K 0.17%
59,225
+350
+0.6% +$4.73K
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.67B
$783K 0.17%
37,248
+12
+0% +$239
GLDD
142
DELISTED
Great Lakes Dredge & Dock
GLDD
$769K 0.17%
83,625
+425
+0.5% +$3.56K
GIS icon
143
General Mills
GIS
$19.9B
$766K 0.17%
15,344
+506
+3% +$25.2K
KEQU icon
144
Kewaunee Scientific
KEQU
$104M
$755K 0.16%
48,400
-10,000
-17% -$169K
GEB.CL
145
DELISTED
General Electric Capital Corp
GEB.CL
$743K 0.16%
36,370
-7,020
-16% -$147K
MASC
146
DELISTED
MATERIAL SCIENCES CORP
MASC
$736K 0.16%
+62,320
New +$610K
BP icon
147
BP
BP
$110B
$734K 0.16%
18,453
+9,005
+95% +$335K
CSCO icon
148
Cisco
CSCO
$483B
$729K 0.16%
32,508
+3,050
+10% +$67.5K
SGC icon
149
Superior Group of Companies
SGC
$206M
$728K 0.16%
94,050
– –
SENEA icon
150
Seneca Foods Class A
SENEA
$1.22B
$715K 0.16%
22,434
+150
+0.7% +$4.55K
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 Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.