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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
151
DELISTED
Cowen Inc. Class A Common Stock
COWN
$715K 0.16%
45,744
+231
+0.5% +$3.54K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.14T
$712K 0.15%
4
– –
GLD icon
153
SPDR Gold Trust
GLD
$143B
$712K 0.15%
6,134
-400
-6% -$49.1K
BAGL
154
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$707K 0.15%
48,775
+10,420
+27% +$173K
CCG.PRA
155
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$692K 0.15%
+28,000
New +$701K
DCI icon
156
Donaldson
DCI
$11.2B
$687K 0.15%
15,800
– –
TFG
157
DELISTED
FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A
TFG
$685K 0.15%
27,155
+1,535
+6% +$38.6K
GENC icon
158
Gencor Industries
GENC
$235M
$678K 0.15%
106,529
+563
+0.5% +$3.42K
ARC
159
DELISTED
ARC Document Solutions, Inc.
ARC
$671K 0.15%
81,650
-44,350
-35% -$317K
FIZZ icon
160
National Beverage
FIZZ
$2.91B
$667K 0.14%
66,186
+350
+0.5% +$3.37K
PSX icon
161
Phillips 66
PSX
$86B
$660K 0.14%
8,559
+2,975
+53% +$198K
GHM icon
162
Graham Corp
GHM
$1.28B
$650K 0.14%
+17,900
New +$659K
YORW icon
163
York Water
YORW
$518M
$647K 0.14%
30,900
– –
PVTD
164
DELISTED
PrivateBancorp, Inc.
PVTD
$642K 0.14%
26,975
-18,170
-40% -$442K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$638K 0.14%
5,801
+446
+8% +$47.5K
ZAIS
166
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$638K 0.14%
62,675
+5,675
+10% +$57.8K
USLM icon
167
United States Lime & Minerals
USLM
$3.45B
$633K 0.14%
51,750
+250
+0.5% +$2.87K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
$631K 0.14%
34
– –
WG
169
DELISTED
Willbros Group
WG
$628K 0.14%
66,650
-63,850
-49% -$580K
LDR
170
DELISTED
Landauer Inc
LDR
$618K 0.13%
11,750
+4,475
+62% +$226K
MLR icon
171
Miller Industries
MLR
$606M
$616K 0.13%
33,050
+200
+0.6% +$3.6K
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$616K 0.13%
+75,500
New +$523K
CRWS icon
173
Crown Crafts
CRWS
$32M
$614K 0.13%
79,025
-2,000
-2% -$15.4K
ALOT icon
174
AstroNova
ALOT
$226M
$613K 0.13%
45,450
– –
CNP icon
175
CenterPoint Energy
CNP
$26.4B
$611K 0.13%
26,340
– –
5 6
7
8 9

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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.