NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$499M
AUM Growth
+$1.13M
(+0.23%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
158
Reduced
133
Closed
55
Top Buys
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$2.06M |
| 2 |
NetApp
NTAP
|
$1.55M |
| 3 |
Vodafone
VOD
|
$1.45M |
| 4 |
Monro
MNRO
|
$1.18M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$1.17M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.38M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.11M |
| 3 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$882K |
| 4 |
Intel
INTC
|
$839K |
| 5 |
GE Aerospace
GE
|
$801K |
Sector Composition
| 1 | Industrials | 13.84% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $791K | 0.16% |
34
| – | – |
|
152
Simulations Plus
SLP
$279M
| $789K | 0.16% |
113,550
+300
| +0.3% | +$2.09K |
|
153
Coca-Cola
KO
$292B
| $777K | 0.16% |
18,210
-1,165
| -6% | -$49.7K |
|
|
SKUL
154
DELISTED
SKULLCANDY INC
SKUL
| $766K | 0.15% |
98,285
| – | – |
|
155
Rocky Brands
RCKY
$217M
| $753K | 0.15% |
53,425
+3,650
| +7% | +$51.4K |
|
156
EVI Industries
EVI
$362M
| $752K | 0.15% |
294,850
+16,300
| +6% | +$41.6K |
|
157
Phillips 66
PSX
$53.2B
| $751K | 0.15% |
9,242
+300
| +3% | +$24.4K |
|
158
Rocky Mountain Chocolate Factory
RMCF
$12M
| $751K | 0.15% |
59,875
+5,580
| +10% | +$70K |
|
159
Caterpillar
CAT
$198B
| $748K | 0.15% |
7,549
+1,334
| +21% | +$132K |
|
160
Comerica
CMA
$8.85B
| $748K | 0.15% |
15,000
-500
| -3% | -$24.9K |
|
161
Terreno Realty
TRNO
$6.1B
| $740K | 0.15% |
39,300
| – | – |
|
162
Cisco
CSCO
$264B
| $738K | 0.15% |
29,314
-2,500
| -8% | -$62.9K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.15% |
14,365
| – | – |
|
164
RGC Resources
RGCO
$232M
| $735K | 0.15% |
55,388
+7,688
| +16% | +$102K |
|
165
General Mills
GIS
$27B
| $730K | 0.15% |
14,465
-487
| -3% | -$24.6K |
|
166
Unitil
UTL
$827M
| $729K | 0.15% |
23,450
+2,625
| +13% | +$81.6K |
|
167
Crown Crafts
CRWS
$32.2M
| $726K | 0.15% |
97,425
+18,400
| +23% | +$137K |
|
168
York Water
YORW
$447M
| $718K | 0.14% |
35,900
+5,000
| +16% | +$100K |
|
|
COWN
169
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $718K | 0.14% |
47,888
+2,500
| +6% | +$37.5K |
|
|
SCX
170
DELISTED
The L.S. Starrett Company
SCX
| $715K | 0.14% |
51,646
-5,332
| -9% | -$73.8K |
|
171
Tri Pointe Homes
TPH
$3.25B
| $712K | 0.14% |
+55,000
| New | +$712K |
|
|
REED
172
DELISTED
Reeds, Inc. Common Stock
REED
| $708K | 0.14% |
2,402
+1,392
| +138% | +$410K |
|
173
Liquidity Services
LQDT
$836M
| $707K | 0.14% |
51,425
+6,000
| +13% | +$82.5K |
|
|
SMED
174
DELISTED
Sharps Compliance Corp
SMED
| $707K | 0.14% |
161,783
+11,750
| +8% | +$51.3K |
|
|
FCH
175
DELISTED
Felcor Lodging Trust
FCH
| $702K | 0.14% |
75,000
| – | – |
|