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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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
126
DELISTED
Sparton
SPA
$1.16M 0.23%
46,871
– –
WHG icon
127
Westwood Holdings Group
WHG
$182M
$1.12M 0.22%
19,800
+25
+0.1% +$1.45K
GLW icon
128
Corning
GLW
$137B
$1.11M 0.22%
57,500
-8,000
-12% -$167K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.09M 0.22%
9,258
-701
-7% -$83.3K
PAA icon
130
Plains All American Pipeline
PAA
$16.5B
$1.08M 0.22%
18,405
– –
AVA icon
131
Avista
AVA
$3.23B
$1.08M 0.22%
35,400
-22,516
-39% -$718K
UUU icon
132
Universal Safety Products Inc
UUU
$10.5M
$1.07M 0.21%
233,265
-60,796
-21% -$246K
SGC icon
133
Superior Group of Companies
SGC
$203M
$1.02M 0.2%
94,250
+200
+0.2% +$2.05K
EDR
134
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.2%
32,808
-291
-0.9% -$9.37K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.23T
$1M 0.2%
34,414
– –
HWCC
136
DELISTED
Houston Wire & Cable Company
HWCC
$991K 0.2%
82,725
-1,083
-1% -$13.6K
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$980K 0.2%
158,525
+15,000
+10% +$111K
LVS icon
138
Las Vegas Sands
LVS
$29.7B
$960K 0.19%
15,425
– –
LDR
139
DELISTED
Landauer Inc
LDR
$959K 0.19%
29,050
+13,300
+84% +$511K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$945K 0.19%
11,532
+205
+2% +$16.8K
DEST
141
DELISTED
Destination Maternity Corporation
DEST
$935K 0.19%
60,550
+41,425
+217% +$828K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$908K 0.18%
21,778
-77
-0.4% -$3.42K
KEQU icon
143
Kewaunee Scientific
KEQU
$106M
$868K 0.17%
48,575
+175
+0.4% +$3.14K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$860K 0.17%
55,435
+3,823
+7% +$65.5K
HHS icon
145
Harte-Hanks
HHS
$18.5M
$854K 0.17%
13,410
+7,050
+111% +$479K
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.68B
$832K 0.17%
39,065
-1,830
-4% -$39.8K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$828K 0.17%
4
– –
ALG icon
148
Alamo Group
ALG
$2.08B
$825K 0.17%
20,130
– –
BCS.PRD.CL
149
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$808K 0.16%
31,110
+750
+2% +$19.4K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$792K 0.16%
13,607
+165
+1% +$10K
4 5
6
7 8

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FCIM
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CPSAC
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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 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.