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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
+5.73%
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
$374M
AUM Growth
-$12M
Cap. Flow
-$30.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
PPSI
Pioneer Power Solutions
PPSI
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
ORI icon
Old Republic International
ORI
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
151
DELISTED
Great Lakes Dredge & Dock
GLDD
$618K 0.17%
83,200
+18,975
+30% +$141K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.3B
$610K 0.16%
6,939
+4,318
+165% +$381K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$610K 0.16%
34
+1
+3% +$15.5K
EXC icon
154
Exelon
EXC
$45.8B
$607K 0.16%
28,733
-5,394
-16% -$118K
GENC icon
155
Gencor Industries
GENC
$235M
$606K 0.16%
105,966
-675
-0.6% -$3.55K
LFCR icon
156
Lifecore Biomedical
LFCR
$176M
$604K 0.16%
+49,475
New +$690K
USLM icon
157
United States Lime & Minerals
USLM
$3.45B
$604K 0.16%
51,500
-250
-0.5% -$2.91K
DCI icon
158
Donaldson
DCI
$11.2B
$602K 0.16%
15,800
– –
RST
159
DELISTED
ROSETTA STONE INC
RST
$592K 0.16%
36,500
-275
-0.7% -$4.4K
DFZ
160
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$591K 0.16%
31,275
+175
+0.6% +$3.03K
FIZZ icon
161
National Beverage
FIZZ
$2.91B
$588K 0.16%
65,836
-550
-0.8% -$4.8K
SGC icon
162
Superior Group of Companies
SGC
$206M
$587K 0.16%
94,050
+10,500
+13% +$62.5K
CRWS icon
163
Crown Crafts
CRWS
$32M
$585K 0.16%
81,025
+425
+0.5% +$2.92K
MED icon
164
Medifast
MED
$135M
$585K 0.16%
+21,750
New +$582K
ARC
165
DELISTED
ARC Document Solutions, Inc.
ARC
$578K 0.15%
126,000
+73,872
+142% +$347K
ZAIS
166
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$577K 0.15%
57,000
+5,300
+10% +$53.8K
SCE.PRF.CL
167
DELISTED
Sce Trust I
SCE.PRF.CL
$569K 0.15%
27,700
+15,715
+131% +$346K
NEE.PRH.CL
168
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$566K 0.15%
27,228
+9,175
+51% +$204K
TRNO icon
169
Terreno Realty
TRNO
$7.45B
$564K 0.15%
31,775
+2,200
+7% +$39.8K
MLR icon
170
Miller Industries
MLR
$606M
$558K 0.15%
32,850
-200
-0.6% -$3.3K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$549K 0.15%
5,355
+1,000
+23% +$99.7K
RGCO icon
172
RGC Resources
RGCO
$225M
$534K 0.14%
41,550
+8,287
+25% +$105K
HSEB.CL
173
DELISTED
HSBC Holdings plc
HSEB.CL
$530K 0.14%
19,610
+5,005
+34% +$135K
CAT icon
174
Caterpillar
CAT
$385B
$519K 0.14%
6,220
-380
-6% -$32.1K
WM icon
175
Waste Management
WM
$90.6B
$519K 0.14%
12,575
+625
+5% +$26K
5 6
7
8 9

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KAM
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OFS
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North Star Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Investment Management held 300 positions worth $374M, down 3.1% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $30.3M in Q3 2013, closing 28 positions and reducing 101 holdings. Its most notable exit was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Star Investment Management opened a new position in Pioneer Power Solutions worth $1.54M.

  • North Star Investment Management's largest Q3 2013 buy was Pioneer Power Solutions: 191,800 shares worth $1.54M.
  • North Star Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013, an estimated $1.51M increase.
  • North Star Investment Management's biggest Q3 2013 reduction was Kirby Corp, cutting an estimated $7.55M.
  • North Star Investment Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $2.08M.
  • North Star Investment Management's ten largest holdings make up 23% of its $374M portfolio in Q3 2013.
  • North Star Investment Management opened 17 new positions and closed 28 in Q3 2013.
  • North Star Investment Management's portfolio value fell 3.1% quarter-over-quarter to $374M.

Based on North Star Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.