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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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$791K 0.16%
34
– –
SLP icon
152
Simulations Plus
SLP
$370M
$789K 0.16%
113,550
+300
+0.3% +$1.91K
KO icon
153
Coca-Cola
KO
$371B
$777K 0.16%
18,210
-1,165
-6% -$48.2K
SKUL
154
DELISTED
SKULLCANDY INC
SKUL
$766K 0.15%
98,285
– –
RCKY icon
155
Rocky Brands
RCKY
$362M
$753K 0.15%
53,425
+3,650
+7% +$53.5K
EVI icon
156
EVI Industries
EVI
$184M
$752K 0.15%
294,850
+16,300
+6% +$41.8K
PSX icon
157
Phillips 66
PSX
$88.3B
$751K 0.15%
9,242
+300
+3% +$25K
RMCF icon
158
Rocky Mountain Chocolate Factory
RMCF
$7.17M
$751K 0.15%
59,875
+5,580
+10% +$71.7K
CAT icon
159
Caterpillar
CAT
$390B
$748K 0.15%
7,549
+1,334
+21% +$141K
CMA
160
DELISTED
Comerica
CMA
$748K 0.15%
15,000
-500
-3% -$25.1K
TRNO icon
161
Terreno Realty
TRNO
$7.42B
$740K 0.15%
39,300
– –
CSCO icon
162
Cisco
CSCO
$477B
$738K 0.15%
29,314
-2,500
-8% -$62.9K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$735K 0.15%
14,365
– –
RGCO icon
164
RGC Resources
RGCO
$226M
$735K 0.15%
55,388
+7,688
+16% +$102K
GIS icon
165
General Mills
GIS
$20B
$730K 0.15%
14,465
-487
-3% -$25.5K
UTL icon
166
Unitil
UTL
$974M
$729K 0.15%
23,450
+2,625
+13% +$84.8K
CRWS icon
167
Crown Crafts
CRWS
$32.6M
$726K 0.15%
97,425
+18,400
+23% +$142K
YORW icon
168
York Water
YORW
$524M
$718K 0.14%
35,900
+5,000
+16% +$99.3K
COWN
169
DELISTED
Cowen Inc. Class A Common Stock
COWN
$718K 0.14%
47,888
+2,500
+6% +$40.9K
SCX
170
DELISTED
The L.S. Starrett Company
SCX
$715K 0.14%
51,646
-5,332
-9% -$84K
TPH
171
DELISTED
Tri Pointe Homes
TPH
$712K 0.14%
+55,000
New +$782K
REED
172
DELISTED
Reeds, Inc. Common Stock
REED
$708K 0.14%
2,402
+1,392
+138% +$390K
LQDT icon
173
Liquidity Services
LQDT
$1.28B
$707K 0.14%
51,425
+6,000
+13% +$86.1K
SMED
174
DELISTED
Sharps Compliance Corp
SMED
$707K 0.14%
161,783
+11,750
+8% +$52.9K
FCH
175
DELISTED
Felcor Lodging Trust
FCH
$702K 0.14%
75,000
– –
5 6
7
8 9

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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.