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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.15M 0.23%
143,525
– –
PAA icon
127
Plains All American Pipeline
PAA
$16.4B
$1.1M 0.22%
18,405
– –
RFIL icon
128
RF Industries
RFIL
$135M
$1.09M 0.22%
181,975
+143,825
+377% +$863K
ALG icon
129
Alamo Group
ALG
$2.06B
$1.09M 0.22%
20,130
-12,183
-38% -$653K
EDR
130
DELISTED
Education Realty Trust Inc
EDR
$1.07M 0.21%
33,099
+341
+1% +$10.5K
MGEE icon
131
MGE Energy Inc
MGEE
$3.04B
$1.06M 0.21%
26,736
– –
HWCC
132
DELISTED
Houston Wire & Cable Company
HWCC
$1.04M 0.21%
83,808
+1,083
+1% +$13.2K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.35T
$996K 0.2%
34,414
+527
+2% +$14.3K
MDP
134
DELISTED
Meredith Corporation
MDP
$968K 0.19%
20,025
+16,000
+398% +$728K
BAGL
135
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$952K 0.19%
59,250
+2,250
+4% +$34.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$943K 0.19%
21,855
-118
-0.5% -$4.97K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$931K 0.19%
11,327
+632
+6% +$51.7K
FRS
138
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$913K 0.18%
38,700
+1,100
+3% +$25.8K
KEY icon
139
KeyCorp
KEY
$24.3B
$910K 0.18%
63,526
+20,000
+46% +$276K
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.67B
$896K 0.18%
40,895
+274
+0.7% +$5.81K
RNDY
141
DELISTED
ROUNDYS INC COM STK
RNDY
$882K 0.18%
160,000
+30,000
+23% +$176K
SCX
142
DELISTED
The L.S. Starrett Company
SCX
$876K 0.18%
56,978
– –
TGNA
143
DELISTED
TEGNA Inc
TGNA
$845K 0.17%
51,612
– –
KEQU icon
144
Kewaunee Scientific
KEQU
$104M
$837K 0.17%
48,400
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$836K 0.17%
13,442
+504
+4% +$31.3K
KO icon
146
Coca-Cola
KO
$374B
$821K 0.16%
19,375
-165
-0.8% -$6.7K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$819K 0.16%
34
– –
BP icon
148
BP
BP
$110B
$812K 0.16%
18,825
+983
+6% +$40.5K
CSCO icon
149
Cisco
CSCO
$483B
$791K 0.16%
31,814
-118
-0.4% -$2.81K
FCH
150
DELISTED
Felcor Lodging Trust
FCH
$788K 0.16%
75,000
– –
4 5
6
7 8

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KAM
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OFS
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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

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

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.