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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
-0.32%
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
$534M
AUM Growth
+$9.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
22.69%
Holding
840
New
45
Increased
189
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.09M
2
BLBD icon
Blue Bird Corp
BLBD
+$1.91M
3
GHM icon
Graham Corp
GHM
+$1.63M
4
GT icon
Goodyear
GT
+$1.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$1.45M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GOV
Government Properties Income Trust
GOV
+$1.3M
4
MED icon
Medifast
MED
+$1.03M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Financials 11.71%
3 Consumer Discretionary 8.61%
4 Healthcare 8.51%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
126
DELISTED
Landauer Inc
LDR
$1.3M 0.24%
37,050
+6,000
+19% +$202K
REED
127
DELISTED
Reeds, Inc. Common Stock
REED
$1.28M 0.24%
4,585
+1,875
+69% +$538K
RCKY icon
128
Rocky Brands
RCKY
$355M
$1.26M 0.24%
58,425
– –
WHG icon
129
Westwood Holdings Group
WHG
$182M
$1.25M 0.23%
20,800
+1,000
+5% +$60.8K
BWL.A
130
DELISTED
Bowl America Incorporated
BWL.A
$1.24M 0.23%
84,045
– –
CCG
131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.2M 0.23%
168,150
+34,450
+26% +$256K
VE
132
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.19M 0.22%
63,000
-2,000
-3% -$37.8K
RFIL icon
133
RF Industries
RFIL
$139M
$1.18M 0.22%
288,402
+18,627
+7% +$78.9K
LEE icon
134
Lee Enterprises
LEE
$181M
$1.18M 0.22%
37,200
– –
FRS
135
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.17M 0.22%
43,175
+350
+0.8% +$9.63K
EDR
136
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.22%
33,041
+235
+0.7% +$8.44K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$1.16M 0.22%
13,957
+2,107
+18% +$175K
GLDD
138
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.16M 0.22%
193,300
+44,775
+30% +$316K
WY icon
139
Weyerhaeuser
WY
$18B
$1.16M 0.22%
34,995
+1,645
+5% +$57.6K
EGAS
140
DELISTED
Gas Natural Inc.
EGAS
$1.14M 0.21%
114,175
– –
KEQU icon
141
Kewaunee Scientific
KEQU
$104M
$1.1M 0.21%
62,745
+2,000
+3% +$35.3K
SMED
142
DELISTED
Sharps Compliance Corp
SMED
$1.09M 0.2%
171,783
+10,000
+6% +$50.5K
ARC
143
DELISTED
ARC Document Solutions, Inc.
ARC
$1.07M 0.2%
115,750
– –
DEST
144
DELISTED
Destination Maternity Corporation
DEST
$1.06M 0.2%
70,550
+2,025
+3% +$31.8K
CVX icon
145
Chevron
CVX
$386B
$1.05M 0.2%
10,024
-454
-4% -$48.5K
MED icon
146
Medifast
MED
$130M
$1.04M 0.19%
34,626
-32,524
-48% -$1.03M
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.19%
12,701
– –
KO icon
148
Coca-Cola
KO
$372B
$1M 0.19%
24,671
-1,400
-5% -$58.6K
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$996K 0.19%
47,888
– –
PSX icon
150
Phillips 66
PSX
$89.5B
$994K 0.19%
12,649
+540
+4% +$39.6K
4 5
6
7 8

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North Star Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Investment Management held 840 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $16.9M of net new capital in Q1 2015, opening 45 new positions and adding to 189 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,832 shares worth $3.29M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allient, an estimated $1.45M trimmed.

  • North Star Investment Management's largest Q1 2015 buy was Walgreens Boots Alliance: 38,832 shares worth $3.29M.
  • North Star Investment Management added most to Graham Corp in Q1 2015, an estimated $1.63M increase.
  • North Star Investment Management's biggest Q1 2015 reduction was Allient, cutting an estimated $1.45M.
  • North Star Investment Management fully exited Unitil in Q1 2015, selling an estimated $860K.
  • North Star Investment Management's ten largest holdings make up 23% of its $534M portfolio in Q1 2015.
  • North Star Investment Management opened 45 new positions and closed 44 in Q1 2015.
  • North Star Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.