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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.44B
$2M 0.22%
116,436
+6
+0% +$105
TRK
127
DELISTED
Speedway Motorsports, Inc.
TRK
$2M 0.22%
111,816
+10,500
+10% +$185K
LFCR icon
128
Lifecore Biomedical
LFCR
$183M
$1.96M 0.22%
135,875
– –
ALSK
129
DELISTED
Alaska Communications Systems
ALSK
$1.96M 0.22%
1,193,440
+99,700
+9% +$172K
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.94M 0.22%
169,965
+59,782
+54% +$736K
TRN icon
131
Trinity Industries
TRN
$2.29B
$1.94M 0.22%
73,617
– –
DAKT icon
132
Daktronics
DAKT
$1.02B
$1.94M 0.22%
247,050
+88,975
+56% +$731K
GWRS icon
133
Global Water Resources
GWRS
$219M
$1.92M 0.21%
181,065
+25,000
+16% +$246K
NTRS icon
134
Northern Trust
NTRS
$34.4B
$1.92M 0.21%
18,774
+845
+5% +$90.5K
LYTS icon
135
LSI Industries
LYTS
$907M
$1.9M 0.21%
413,547
-4,989
-1% -$25.1K
RMCF icon
136
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$1.9M 0.21%
185,450
+42,800
+30% +$448K
USLM icon
137
United States Lime & Minerals
USLM
$3.46B
$1.88M 0.21%
119,250
– –
HCSG icon
138
Healthcare Services Group
HCSG
$1.44B
$1.88M 0.21%
46,243
+2
+0% +$83
CENT icon
139
Central Garden & Pet Co
CENT
$2.76B
$1.87M 0.21%
64,813
– –
CNTY icon
140
Century Casinos
CNTY
$34.3M
$1.86M 0.21%
249,250
+140,025
+128% +$1.12M
RGCO icon
141
RGC Resources
RGCO
$222M
$1.83M 0.2%
68,387
– –
WY icon
142
Weyerhaeuser
WY
$18B
$1.82M 0.2%
56,529
+1,708
+3% +$59.3K
AZTA icon
143
Azenta
AZTA
$1.54B
$1.82M 0.2%
52,000
– –
DE icon
144
Deere & Co
DE
$167B
$1.77M 0.2%
11,784
+2
+0% +$287
ALG icon
145
Alamo Group
ALG
$2.07B
$1.74M 0.2%
19,042
+1
+0% +$94
GWW icon
146
W.W. Grainger
GWW
$61.3B
$1.69M 0.19%
4,729
-350
-7% -$120K
BUD icon
147
AB InBev
BUD
$159B
$1.68M 0.19%
19,176
+240
+1% +$23.4K
CODI icon
148
Compass Diversified
CODI
$927M
$1.64M 0.18%
90,541
+333
+0.4% +$5.9K
COST icon
149
Costco
COST
$419B
$1.61M 0.18%
6,859
– –
LAZ icon
150
Lazard
LAZ
$4.24B
$1.6M 0.18%
33,300
– –
4 5
6
7 8

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KAM
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LOAME
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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

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

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.