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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
151
Crown Crafts
CRWS
$32M
$887K 0.16%
110,878
+10,453
+10% +$84.8K
MYE icon
152
Myers Industries
MYE
$1.25B
$885K 0.16%
46,572
+1,200
+3% +$21.2K
ARC
153
DELISTED
ARC Document Solutions, Inc.
ARC
$881K 0.16%
115,750
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.35T
$874K 0.16%
32,960
-1,093
-3% -$29.3K
CMA
155
DELISTED
Comerica
CMA
$872K 0.16%
17,000
– –
ENSV
156
DELISTED
Enservco Corp.
ENSV
$856K 0.16%
38,056
+1,098
+3% +$27.4K
RMCF icon
157
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$854K 0.16%
64,875
– –
GIS icon
158
General Mills
GIS
$19.9B
$833K 0.15%
14,952
– –
LVS icon
159
Las Vegas Sands
LVS
$29.4B
$832K 0.15%
15,825
+500
+3% +$26.7K
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.67B
$826K 0.15%
39,665
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.14T
$819K 0.15%
4
– –
SPLP
162
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$812K 0.15%
46,225
+3,225
+8% +$58.2K
BCS.PRD.CL
163
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$810K 0.15%
31,160
+450
+1% +$11.7K
PAA icon
164
Plains All American Pipeline
PAA
$16.4B
$802K 0.15%
18,405
– –
CSCO icon
165
Cisco
CSCO
$483B
$797K 0.15%
29,031
+1,185
+4% +$34K
TLF icon
166
Tandy Leather Factory
TLF
$19.7M
$791K 0.15%
+91,950
New +$788K
CCG
167
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$785K 0.14%
141,700
-26,450
-16% -$161K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$780K 0.14%
19,088
-480
-2% -$20.6K
FLXS icon
169
Flexsteel Industries
FLXS
$307M
$777K 0.14%
18,026
-150
-0.8% -$5.52K
FIZZ icon
170
National Beverage
FIZZ
$2.91B
$776K 0.14%
68,986
– –
TPH
171
DELISTED
Tri Pointe Homes
TPH
$775K 0.14%
50,630
– –
PRTS icon
172
CarParts.com
PRTS
$51.2M
$768K 0.14%
34,930
+2,630
+8% +$56.5K
HCOM
173
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$766K 0.14%
29,350
+125
+0.4% +$3.27K
DENN
174
DELISTED
Denny's
DENN
$764K 0.14%
65,837
-13,000
-16% -$145K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$762K 0.14%
6,583
-141
-2% -$16.7K
5 6
7
8 9

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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.