NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$499M
AUM Growth
+$1.13M
Cap. Flow
+$6.74M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

1
DOVR
DOVER SADDLERY INC
DOVR
$2.06M
2
NTAP icon
NetApp
NTAP
$1.55M
3
VOD icon
Vodafone
VOD
$1.45M
4
MNRO icon
Monro
MNRO
$1.18M
5
SODA
SodaStream International Ltd
SODA
$1.17M

Top Sells

1
CPB icon
Campbell Soup
CPB
$1.38M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.11M
3
RNDY
ROUNDYS INC COM STK
RNDY
$882K
4
INTC icon
Intel
INTC
$839K
5
GE icon
GE Aerospace
GE
$801K

Sector Composition

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 Shares
Change % 		Capital Flow
DCI icon
176
Donaldson
DCI
$9.44B
$699K 0.14%
17,200
+2,400
+16% +$97.5K
GENC icon
177
Gencor Industries
GENC
$237M
$697K 0.14%
106,529
– –
EXC icon
178
Exelon
EXC
$43.9B
$685K 0.14%
28,166
+108
+0.4% +$2.63K
ALOT icon
179
AstroNova
ALOT
$86.6M
$670K 0.13%
50,764
+4,955
+11% +$65.4K
FIZZ icon
180
National Beverage
FIZZ
$3.75B
$653K 0.13%
66,986
+800
+1% +$7.8K
ZAIS
181
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$652K 0.13%
62,675
– –
BP icon
182
BP
BP
$87.4B
$646K 0.13%
17,973
-852
-5% -$30.6K
CNP icon
183
CenterPoint Energy
CNP
$24.7B
$645K 0.13%
26,340
– –
USLM icon
184
United States Lime & Minerals
USLM
$3.52B
$626K 0.13%
53,870
+2,120
+4% +$24.6K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$617K 0.12%
26,304
+4
+0% +$94
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$598K 0.12%
5,406
-325
-6% -$36K
ESCA icon
187
Escalade
ESCA
$178M
$581K 0.12%
48,175
– –
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$581K 0.12%
2,331
– –
MLR icon
189
Miller Industries
MLR
$479M
$559K 0.11%
33,050
– –
WM icon
190
Waste Management
WM
$88.6B
$553K 0.11%
11,625
-625
-5% -$29.7K
FLXS icon
191
Flexsteel Industries
FLXS
$256M
$546K 0.11%
16,176
– –
MRCC icon
192
Monroe Capital Corp
MRCC
$164M
$518K 0.1%
38,400
+3,000
+8% +$40.5K
GHM icon
193
Graham Corp
GHM
$524M
$512K 0.1%
17,800
+500
+3% +$14.4K
SPLP
194
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$498K 0.1%
+30,000
New +$498K
ESIO
195
DELISTED
Electro Scientific Industries
ESIO
$491K 0.1%
72,350
+5,377
+8% +$36.5K
EDE
196
DELISTED
Empire District Electric
EDE
$488K 0.1%
20,200
+1,425
+8% +$34.4K
UPS icon
197
United Parcel Service
UPS
$72.1B
$485K 0.1%
4,936
-164
-3% -$16.1K
KCLI
198
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$483K 0.1%
10,900
+3,050
+39% +$135K
TIS
199
DELISTED
Orchids Paper Products, Inc.
TIS
$481K 0.1%
19,575
+1,550
+9% +$38.1K
KKR icon
200
KKR & Co
KKR
$121B
$478K 0.1%
21,450
+17,750
+480% +$396K
6 7
8
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