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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
+4.69%
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
$825M
AUM Growth
+$35.1M
Cap. Flow
+$7.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.07%
Holding
1,155
New
44
Increased
231
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.1M
2
AMD icon
Advanced Micro Devices
AMD
+$1.87M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
2
INWK
InnerWorkings, Inc.
INWK
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
126
United States Lime & Minerals
USLM
$3.48B
$1.84M 0.22%
119,250
– –
JLL icon
127
Jones Lang LaSalle
JLL
$16.4B
$1.83M 0.22%
12,305
– –
LAKE icon
128
Lakeland Industries
LAKE
$113M
$1.81M 0.22%
124,645
+1,795
+1% +$26.4K
CODI icon
129
Compass Diversified
CODI
$819M
$1.81M 0.22%
106,592
+53,713
+102% +$922K
NTRS icon
130
Northern Trust
NTRS
$34.3B
$1.81M 0.22%
18,079
+5,412
+43% +$516K
LAZ icon
131
Lazard
LAZ
$4.22B
$1.75M 0.21%
33,300
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.34T
$1.75M 0.21%
33,400
-320
-0.9% -$16.3K
MSEX icon
133
Middlesex Water
MSEX
$1.08B
$1.74M 0.21%
43,500
– –
FPI
134
Farmland Partners
FPI
$423M
$1.72M 0.21%
198,075
+18,415
+10% +$165K
TACO
135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.71M 0.21%
+141,400
New +$1.83M
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$1.71M 0.21%
9,692
-300
-3% -$53K
MO icon
137
Altria Group
MO
$111B
$1.71M 0.21%
23,890
-152
-0.6% -$10.2K
TRK
138
DELISTED
Speedway Motorsports, Inc.
TRK
$1.7M 0.21%
90,190
– –
PM icon
139
Philip Morris
PM
$291B
$1.7M 0.21%
16,096
-749
-4% -$79.8K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 0.2%
44,378
+7,425
+20% +$285K
PMD
141
DELISTED
Psychemedics Corporation
PMD
$1.67M 0.2%
81,150
+2,879
+4% +$53.4K
ARC
142
DELISTED
ARC Document Solutions, Inc.
ARC
$1.65M 0.2%
648,348
+9,198
+1% +$30.3K
BGSF icon
143
BGSF Inc
BGSF
$59.6M
$1.65M 0.2%
103,650
+28,100
+37% +$459K
GOV
144
DELISTED
Government Properties Income Trust
GOV
$1.65M 0.2%
88,951
+6,420
+8% +$120K
AMD icon
145
Advanced Micro Devices
AMD
$781B
$1.64M 0.2%
+159,750
New +$1.87M
RMCF icon
146
Rocky Mountain Chocolate Factory
RMCF
$7.97M
$1.62M 0.2%
137,650
+5,000
+4% +$57.8K
RGCO icon
147
RGC Resources
RGCO
$222M
$1.58M 0.19%
58,387
– –
BOOT icon
148
Boot Barn
BOOT
$5.13B
$1.58M 0.19%
95,100
-85,000
-47% -$1.02M
USB icon
149
US Bancorp
USB
$99.8B
$1.54M 0.19%
28,673
+6
+0% +$323
HCOM
150
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.51M 0.18%
48,850
– –
4 5
6
7 8

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North Star Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Investment Management held 1,155 positions worth $825M, up 4.4% from $790M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2017 filing shows 44 new, 231 increased, 174 reduced and 69 closed positions. Its largest new stake was Advanced Micro Devices: 159,750 shares worth $1.64M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $3.55M.

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

  • North Star Investment Management's largest Q4 2017 buy was Advanced Micro Devices: 159,750 shares worth $1.64M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q4 2017, an estimated $2.1M increase.
  • North Star Investment Management's biggest Q4 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.55M.
  • North Star Investment Management fully exited InnerWorkings, Inc. in Q4 2017, selling an estimated $1.28M.
  • North Star Investment Management's ten largest holdings make up 22% of its $825M portfolio in Q4 2017.
  • North Star Investment Management opened 44 new positions and closed 69 in Q4 2017.
  • North Star Investment Management's portfolio value rose 4.4% quarter-over-quarter to $825M.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.