NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$498M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
175
Reduced
106
Closed
59
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$3.19M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.77M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.03M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.45M |
| 5 |
SP
SP Plus Corporation
SP
|
$983K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.02M |
| 2 |
Spok Holdings
SPOK
|
$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Allient
ALNT
|
$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $786K | 0.16% |
14,952
-392
| -3% | -$20.6K |
|
|
BCS.PRD.CL
152
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $785K | 0.16% |
30,360
+2,500
| +9% | +$64.6K |
|
153
Gencor Industries
GENC
$237M
| $782K | 0.16% |
106,529
| – | – |
|
154
Escalade
ESCA
$178M
| $778K | 0.16% |
48,175
| – | – |
|
155
Comerica
CMA
$8.85B
| $777K | 0.16% |
15,500
+500
| +3% | +$25.1K |
|
156
SPDR Gold Trust
GLD
$112B
| $767K | 0.15% |
5,994
-140
| -2% | -$17.9K |
|
|
COWN
157
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $766K | 0.15% |
45,388
-356
| -0.8% | -$6.01K |
|
158
Superior Group of Companies
SGC
$195M
| $762K | 0.15% |
94,050
| – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.15% |
4
| – | – |
|
160
Terreno Realty
TRNO
$6.1B
| $760K | 0.15% |
39,300
+5,000
| +15% | +$96.7K |
|
161
Barrett Business Services
BBSI
$1.24B
| $734K | 0.15% |
+62,500
| New | +$734K |
|
162
Exelon
EXC
$43.9B
| $730K | 0.15% |
28,058
-920
| -3% | -$23.9K |
|
163
Phillips 66
PSX
$53.2B
| $719K | 0.14% |
8,942
+400
| +5% | +$32.2K |
|
164
Liquidity Services
LQDT
$836M
| $716K | 0.14% |
+45,425
| New | +$716K |
|
165
Rocky Mountain Chocolate Factory
RMCF
$12M
| $716K | 0.14% |
54,295
| – | – |
|
|
SKUL
166
DELISTED
SKULLCANDY INC
SKUL
| $713K | 0.14% |
98,285
-23,415
| -19% | -$170K |
|
167
Rocky Brands
RCKY
$217M
| $708K | 0.14% |
49,775
| – | – |
|
168
Unitil
UTL
$827M
| $705K | 0.14% |
20,825
| – | – |
|
169
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.14% |
14,365
-28,112
| -66% | -$1.36M |
|
170
EVI Industries
EVI
$362M
| $696K | 0.14% |
278,550
+102,520
| +58% | +$256K |
|
171
Miller Industries
MLR
$479M
| $680K | 0.14% |
33,050
| – | – |
|
172
Caterpillar
CAT
$198B
| $675K | 0.14% |
6,215
+230
| +4% | +$25K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $674K | 0.14% |
26,300
+1,204
| +5% | +$30.9K |
|
174
CenterPoint Energy
CNP
$24.7B
| $673K | 0.14% |
26,340
| – | – |
|
175
United States Lime & Minerals
USLM
$3.52B
| $671K | 0.13% |
51,750
| – | – |
|