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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$786K 0.16%
14,952
-392
-3% -$20.9K
BCS.PRD.CL
152
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$785K 0.16%
30,360
+2,500
+9% +$64.7K
GENC icon
153
Gencor Industries
GENC
$232M
$782K 0.16%
106,529
– –
ESCA icon
154
Escalade
ESCA
$295M
$778K 0.16%
48,175
– –
CMA
155
DELISTED
Comerica
CMA
$777K 0.16%
15,500
+500
+3% +$24.4K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$767K 0.15%
5,994
-140
-2% -$17.4K
COWN
157
DELISTED
Cowen Inc. Class A Common Stock
COWN
$766K 0.15%
45,388
-356
-0.8% -$5.87K
SGC icon
158
Superior Group of Companies
SGC
$205M
$762K 0.15%
94,050
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.14T
$760K 0.15%
4
– –
TRNO icon
160
Terreno Realty
TRNO
$7.44B
$760K 0.15%
39,300
+5,000
+15% +$93.8K
BBSI icon
161
Barrett Business Services
BBSI
$782M
$734K 0.15%
+62,500
New +$791K
EXC icon
162
Exelon
EXC
$45.9B
$730K 0.15%
28,058
-920
-3% -$23.5K
PSX icon
163
Phillips 66
PSX
$85.4B
$719K 0.14%
8,942
+400
+5% +$32.9K
LQDT icon
164
Liquidity Services
LQDT
$1.26B
$716K 0.14%
+45,425
New +$740K
RMCF icon
165
Rocky Mountain Chocolate Factory
RMCF
$7.6M
$716K 0.14%
54,295
– –
SKUL
166
DELISTED
SKULLCANDY INC
SKUL
$713K 0.14%
98,285
-23,415
-19% -$184K
RCKY icon
167
Rocky Brands
RCKY
$368M
$708K 0.14%
49,775
– –
UTL icon
168
Unitil
UTL
$968M
$705K 0.14%
20,825
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$697K 0.14%
14,365
-28,112
-66% -$1.39M
EVI icon
170
EVI Industries
EVI
$182M
$696K 0.14%
278,550
+102,520
+58% +$288K
MLR icon
171
Miller Industries
MLR
$609M
$680K 0.14%
33,050
– –
CAT icon
172
Caterpillar
CAT
$386B
$675K 0.14%
6,215
+230
+4% +$24.1K
NEE icon
173
NextEra Energy
NEE
$176B
$674K 0.14%
26,300
+1,204
+5% +$29.3K
CNP icon
174
CenterPoint Energy
CNP
$26.4B
$673K 0.14%
26,340
– –
USLM icon
175
United States Lime & Minerals
USLM
$3.48B
$671K 0.13%
51,750
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

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

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.