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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
126
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.29M 0.24%
63,000
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.24%
23,622
-320
-1% -$18.3K
RFIL icon
128
RF Industries
RFIL
$135M
$1.26M 0.23%
297,577
+9,175
+3% +$37.8K
LEE icon
129
Lee Enterprises
LEE
$181M
$1.24M 0.23%
37,200
– –
WHG icon
130
Westwood Holdings Group
WHG
$183M
$1.24M 0.23%
20,800
– –
PSX icon
131
Phillips 66
PSX
$86B
$1.23M 0.23%
15,304
+2,655
+21% +$211K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$1.2M 0.22%
8,576
+4,622
+117% +$639K
BWL.A
133
DELISTED
Bowl America Incorporated
BWL.A
$1.2M 0.22%
84,045
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.22%
18,880
-3,365
-15% -$224K
SMED
135
DELISTED
Sharps Compliance Corp
SMED
$1.19M 0.22%
171,783
– –
EGAS
136
DELISTED
Gas Natural Inc.
EGAS
$1.18M 0.22%
114,175
– –
BND icon
137
Vanguard Total Bond Market
BND
$161B
$1.15M 0.21%
14,185
+228
+2% +$18.8K
MGEE icon
138
MGE Energy Inc
MGEE
$3.04B
$1.14M 0.21%
29,399
– –
RCKY icon
139
Rocky Brands
RCKY
$364M
$1.09M 0.2%
58,425
– –
KEQU icon
140
Kewaunee Scientific
KEQU
$104M
$1.06M 0.2%
62,745
– –
SKUL
141
DELISTED
SKULLCANDY INC
SKUL
$1.06M 0.19%
137,700
+63,800
+86% +$582K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.19%
26,510
+6,575
+33% +$272K
EDR
143
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.19%
33,041
– –
MED icon
144
Medifast
MED
$135M
$1.02M 0.19%
31,576
-3,050
-9% -$96.7K
CVX icon
145
Chevron
CVX
$382B
$1.02M 0.19%
10,559
+535
+5% +$56.2K
VA
146
DELISTED
Virgin America Inc.
VA
$993K 0.18%
36,150
+10,000
+38% +$290K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.1B
$979K 0.18%
16,568
+13,083
+375% +$807K
KO icon
148
Coca-Cola
KO
$374B
$949K 0.17%
24,178
-493
-2% -$20.1K
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$937K 0.17%
36,613
-11,275
-24% -$264K
CBOE icon
150
Cboe Global Markets
CBOE
$29.8B
$901K 0.17%
15,746
-9,299
-37% -$536K
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 Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

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

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.