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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
+5.73%
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
$374M
AUM Growth
-$12M
Cap. Flow
-$30.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
PPSI
Pioneer Power Solutions
PPSI
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
ORI icon
Old Republic International
ORI
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$515K 0.14%
20,250
+8,625
+74% +$219K
SMP icon
177
Standard Motor Products
SMP
$885M
$507K 0.14%
15,750
-13,084
-45% -$430K
WFC.PRJ.CL
178
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$505K 0.13%
17,797
+6,122
+52% +$175K
ALOT icon
179
AstroNova
ALOT
$226M
$498K 0.13%
45,450
+5,250
+13% +$60.2K
GFNCP
180
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$495K 0.13%
5,000
– –
UTL icon
181
Unitil
UTL
$966M
$492K 0.13%
16,825
+2,425
+17% +$71.5K
PVTBP
182
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$483K 0.13%
18,930
-2,900
-13% -$74.9K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$482K 0.13%
2,131
– –
INTX
184
DELISTED
Intersections, Inc.
INTX
$479K 0.13%
54,600
+5,300
+11% +$49.8K
CME icon
185
CME Group
CME
$94.8B
$473K 0.13%
6,401
+2,574
+67% +$190K
UPS icon
186
United Parcel Service
UPS
$89.1B
$466K 0.12%
5,100
+350
+7% +$30.8K
NEE icon
187
NextEra Energy
NEE
$177B
$457K 0.12%
22,788
+4
+0% +$83
SCHW.PRB.CL
188
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$453K 0.12%
20,020
+5,320
+36% +$128K
HTGZ.CL
189
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$432K 0.12%
16,835
+6,100
+57% +$156K
LAYN
190
DELISTED
Layne Christensen Co
LAYN
$427K 0.11%
21,375
-175
-0.8% -$3.45K
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
$422K 0.11%
14,000
+75
+0.5% +$2.2K
HSII
192
DELISTED
Heidrick & Struggles
HSII
$419K 0.11%
22,000
+125
+0.6% +$2.02K
MNR.PRB.CL
193
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$415K 0.11%
16,215
+4,595
+40% +$119K
FLXS icon
194
Flexsteel Industries
FLXS
$307M
$404K 0.11%
16,176
+75
+0.5% +$1.81K
CLX icon
195
Clorox
CLX
$13B
$397K 0.11%
4,864
– –
IMKTA icon
196
Ingles Markets
IMKTA
$1.62B
$386K 0.1%
13,450
+1,450
+12% +$39K
SLP icon
197
Simulations Plus
SLP
$371M
$382K 0.1%
79,417
+25,575
+48% +$120K
GSK icon
198
GSK
GSK
$104B
$376K 0.1%
6,000
+400
+7% +$25.7K
EDE
199
DELISTED
Empire District Electric
EDE
$374K 0.1%
17,275
+2,975
+21% +$66.7K
LDR
200
DELISTED
Landauer Inc
LDR
$373K 0.1%
7,275
+2,200
+43% +$107K
6 7
8
9 10

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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Investment Management held 300 positions worth $374M, down 3.1% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $30.3M in Q3 2013, closing 28 positions and reducing 101 holdings. Its most notable exit was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Star Investment Management opened a new position in Pioneer Power Solutions worth $1.54M.

  • North Star Investment Management's largest Q3 2013 buy was Pioneer Power Solutions: 191,800 shares worth $1.54M.
  • North Star Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013, an estimated $1.51M increase.
  • North Star Investment Management's biggest Q3 2013 reduction was Kirby Corp, cutting an estimated $7.55M.
  • North Star Investment Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $2.08M.
  • North Star Investment Management's ten largest holdings make up 23% of its $374M portfolio in Q3 2013.
  • North Star Investment Management opened 17 new positions and closed 28 in Q3 2013.
  • North Star Investment Management's portfolio value fell 3.1% quarter-over-quarter to $374M.

Based on North Star Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.