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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCE.PRF.CL
176
DELISTED
Sce Trust I
SCE.PRF.CL
$610K 0.13%
30,350
+2,650
+10% +$54.9K
TRNO icon
177
Terreno Realty
TRNO
$7.45B
$607K 0.13%
34,300
+2,525
+8% +$44.4K
RGCO icon
178
RGC Resources
RGCO
$225M
$604K 0.13%
47,700
+6,150
+15% +$77.3K
DFZ
179
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$604K 0.13%
31,275
– –
LFCR icon
180
Lifecore Biomedical
LFCR
$176M
$603K 0.13%
49,725
+250
+0.5% +$2.98K
HSEB.CL
181
DELISTED
HSBC Holdings plc
HSEB.CL
$600K 0.13%
22,260
+2,650
+14% +$71.7K
BCS.PRD.CL
182
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$595K 0.13%
23,470
+3,220
+16% +$81.9K
NEE.PRH.CL
183
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$588K 0.13%
29,183
+1,955
+7% +$40.6K
SMP icon
184
Standard Motor Products
SMP
$885M
$583K 0.13%
15,850
+100
+0.6% +$3.44K
CAT icon
185
Caterpillar
CAT
$385B
$581K 0.13%
6,400
+180
+3% +$15.4K
PVTBP
186
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$580K 0.13%
22,480
+3,550
+19% +$92.6K
ESCA icon
187
Escalade
ESCA
$294M
$567K 0.12%
+48,175
New +$477K
EXC icon
188
Exelon
EXC
$45.8B
$564K 0.12%
28,860
+127
+0.4% +$2.56K
WM icon
189
Waste Management
WM
$90.6B
$564K 0.12%
12,575
– –
GFNCP
190
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$548K 0.12%
5,370
+370
+7% +$37.4K
WFC.PRJ.CL
191
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$546K 0.12%
19,522
+1,725
+10% +$48.9K
HTGZ.CL
192
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$543K 0.12%
21,275
+4,440
+26% +$113K
UPS icon
193
United Parcel Service
UPS
$89.1B
$536K 0.12%
5,100
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$520K 0.11%
2,131
– –
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
$519K 0.11%
14,000
– –
SMED
196
DELISTED
Sharps Compliance Corp
SMED
$517K 0.11%
109,216
+68,916
+171% +$292K
UTL icon
197
Unitil
UTL
$966M
$513K 0.11%
16,825
– –
SCHW.PRB.CL
198
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$501K 0.11%
22,805
+2,785
+14% +$63.6K
FLXS icon
199
Flexsteel Industries
FLXS
$307M
$497K 0.11%
16,176
– –
INTX
200
DELISTED
Intersections, Inc.
INTX
$495K 0.11%
63,600
+9,000
+16% +$74.9K
6 7
8
9 10

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KAM
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OFS
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North Star Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.