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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
+5.76%
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
$514M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.6%
Holding
930
New
74
Increased
187
Reduced
165
Closed
159

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.64M
2
RCKY icon
Rocky Brands
RCKY
+$1.97M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

Rank Stock Value
1
ALTV
Alteva
ALTV
+$2.62M
2
RAIL icon
FreightCar America
RAIL
+$1.31M
3
CME icon
CME Group
CME
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Financials 12.93%
3 Healthcare 10.62%
4 Consumer Discretionary 8.46%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
126
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.07M 0.21%
101,425
-44,775
-31% -$475K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.21%
61,890
+11,155
+22% +$222K
PERY
128
DELISTED
Perry Ellis International Inc
PERY
$1.06M 0.21%
57,475
-1,425
-2% -$29.3K
KO icon
129
Coca-Cola
KO
$372B
$1.04M 0.2%
24,250
+435
+2% +$18.5K
ALNT icon
130
Allient
ALNT
$1.94B
$1.02M 0.2%
58,313
-1,012
-2% -$14.3K
CRWS icon
131
Crown Crafts
CRWS
$32.7M
$1.02M 0.2%
119,828
– –
CVX icon
132
Chevron
CVX
$386B
$1.01M 0.2%
11,270
+416
+4% +$37.5K
YUM icon
133
Yum! Brands
YUM
$39.5B
$1.01M 0.2%
19,240
+11,395
+145% +$595K
PRTS icon
134
CarParts.com
PRTS
$51.3M
$1M 0.2%
34,073
-857
-2% -$20.3K
PSIX
135
Power Solutions International
PSIX
$972M
$1M 0.2%
55,000
+29,000
+112% +$625K
SHYF
136
DELISTED
The Shyft Group
SHYF
$981K 0.19%
315,550
-7,200
-2% -$27.9K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$964K 0.19%
22,214
-670
-3% -$31.9K
YORW icon
138
York Water
YORW
$527M
$945K 0.18%
37,900
– –
HWCC
139
DELISTED
Houston Wire & Cable Company
HWCC
$945K 0.18%
178,925
-47,174
-21% -$283K
CME icon
140
CME Group
CME
$93.2B
$940K 0.18%
10,372
-12,799
-55% -$1.2M
MED icon
141
Medifast
MED
$130M
$936K 0.18%
30,826
-750
-2% -$22.3K
FLXS icon
142
Flexsteel Industries
FLXS
$307M
$929K 0.18%
21,026
– –
CSCO icon
143
Cisco
CSCO
$475B
$927K 0.18%
34,124
+4,345
+15% +$120K
TGT icon
144
Target
TGT
$69.2B
$921K 0.18%
12,678
+5,717
+82% +$427K
WFC icon
145
Wells Fargo
WFC
$264B
$888K 0.17%
16,344
+12,054
+281% +$654K
EGAS
146
DELISTED
Gas Natural Inc.
EGAS
$876K 0.17%
117,525
-875
-0.7% -$7.43K
INWK
147
DELISTED
InnerWorkings, Inc.
INWK
$870K 0.17%
115,950
-2,800
-2% -$21.1K
GIS icon
148
General Mills
GIS
$20.2B
$862K 0.17%
14,952
+487
+3% +$28K
ARC
149
DELISTED
ARC Document Solutions, Inc.
ARC
$862K 0.17%
195,025
+22,350
+13% +$119K
SMED
150
DELISTED
Sharps Compliance Corp
SMED
$860K 0.17%
98,828
-7,922
-7% -$68.7K
4 5
6
7 8

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North Star Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Investment Management held 930 positions worth $514M, up 5.7% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q4 2015 filing shows 74 new, 187 increased, 165 reduced and 159 closed positions. Its largest new stake was PayPal: 38,395 shares worth $1.39M. The largest sale was Alteva, an estimated $2.62M.

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 Q4 2015 buy was PayPal: 38,395 shares worth $1.39M.
  • North Star Investment Management added most to PepsiCo in Q4 2015, an estimated $2.64M increase.
  • North Star Investment Management's biggest Q4 2015 reduction was FreightCar America, cutting an estimated $1.31M.
  • North Star Investment Management fully exited Alteva in Q4 2015, selling an estimated $2.62M.
  • North Star Investment Management's ten largest holdings make up 25% of its $514M portfolio in Q4 2015.
  • North Star Investment Management opened 74 new positions and closed 159 in Q4 2015.
  • North Star Investment Management's portfolio value rose 5.7% quarter-over-quarter to $514M.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.