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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$671K 0.13%
5,731
+205
+4% +$22.9K
LDR
177
DELISTED
Landauer Inc
LDR
$662K 0.13%
15,750
+2,000
+15% +$89.9K
SMED
178
DELISTED
Sharps Compliance Corp
SMED
$660K 0.13%
150,033
+40,817
+37% +$169K
ZAIS
179
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$646K 0.13%
62,675
– –
YORW icon
180
York Water
YORW
$516M
$643K 0.13%
30,900
– –
SLP icon
181
Simulations Plus
SLP
$371M
$636K 0.13%
113,250
– –
DCI icon
182
Donaldson
DCI
$11.2B
$626K 0.13%
14,800
-1,000
-6% -$41.7K
FIZZ icon
183
National Beverage
FIZZ
$2.9B
$626K 0.13%
66,186
– –
ALOT icon
184
AstroNova
ALOT
$227M
$623K 0.13%
45,809
+359
+0.8% +$4.7K
CRWS icon
185
Crown Crafts
CRWS
$32.2M
$616K 0.12%
79,025
– –
RGCO icon
186
RGC Resources
RGCO
$225M
$614K 0.12%
47,700
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$607K 0.12%
2,331
– –
GHM icon
188
Graham Corp
GHM
$1.28B
$602K 0.12%
17,300
– –
DFZ
189
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$593K 0.12%
31,275
– –
TIS
190
DELISTED
Orchids Paper Products, Inc.
TIS
$578K 0.12%
18,025
+4,000
+29% +$119K
WM icon
191
Waste Management
WM
$90.6B
$548K 0.11%
12,250
-700
-5% -$30.5K
FLXS icon
192
Flexsteel Industries
FLXS
$307M
$539K 0.11%
16,176
– –
PRCP
193
DELISTED
Perceptron Inc
PRCP
$527K 0.11%
41,324
-14,551
-26% -$172K
UPS icon
194
United Parcel Service
UPS
$89B
$524K 0.11%
5,100
– –
IMKTA icon
195
Ingles Markets
IMKTA
$1.62B
$503K 0.1%
19,085
– –
QCOM icon
196
Qualcomm
QCOM
$170B
$497K 0.1%
6,280
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$492K 0.1%
4,264
+298
+8% +$33.9K
ALSK
198
DELISTED
Alaska Communications Systems
ALSK
$490K 0.1%
272,440
+36,300
+15% +$66.6K
EDE
199
DELISTED
Empire District Electric
EDE
$482K 0.1%
18,775
– –
NSEC
200
DELISTED
National Security Group Inc
NSEC
$479K 0.1%
38,131
– –
6 7
8
9 10

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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

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

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.