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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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$11.3B
$699K 0.14%
17,200
+2,400
+16% +$97.7K
GENC icon
177
Gencor Industries
GENC
$244M
$697K 0.14%
106,529
– –
EXC icon
178
Exelon
EXC
$45.8B
$685K 0.14%
28,166
+108
+0.4% +$2.53K
ALOT icon
179
AstroNova
ALOT
$227M
$670K 0.13%
50,764
+4,955
+11% +$66.2K
FIZZ icon
180
National Beverage
FIZZ
$2.89B
$653K 0.13%
66,986
+800
+1% +$7.46K
ZAIS
181
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$652K 0.13%
62,675
– –
BP icon
182
BP
BP
$111B
$646K 0.13%
17,973
-852
-5% -$33.7K
CNP icon
183
CenterPoint Energy
CNP
$26.3B
$645K 0.13%
26,340
– –
USLM icon
184
United States Lime & Minerals
USLM
$3.43B
$626K 0.13%
53,870
+2,120
+4% +$25.4K
NEE icon
185
NextEra Energy
NEE
$177B
$617K 0.12%
26,304
+4
+0% +$97
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$83B
$598K 0.12%
5,406
-325
-6% -$37.2K
ESCA icon
187
Escalade
ESCA
$292M
$581K 0.12%
48,175
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$581K 0.12%
2,331
– –
MLR icon
189
Miller Industries
MLR
$610M
$559K 0.11%
33,050
– –
WM icon
190
Waste Management
WM
$91.3B
$553K 0.11%
11,625
-625
-5% -$28.6K
FLXS icon
191
Flexsteel Industries
FLXS
$308M
$546K 0.11%
16,176
– –
MRCC
192
DELISTED
Monroe Capital Corp
MRCC
$518K 0.1%
38,400
+3,000
+8% +$40.8K
GHM icon
193
Graham Corp
GHM
$1.31B
$512K 0.1%
17,800
+500
+3% +$15.6K
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% +$37K
EDE
196
DELISTED
Empire District Electric
EDE
$488K 0.1%
20,200
+1,425
+8% +$35.8K
UPS icon
197
United Parcel Service
UPS
$88.9B
$485K 0.1%
4,936
-164
-3% -$16.3K
KCLI
198
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$483K 0.1%
10,900
+3,050
+39% +$139K
TIS
199
DELISTED
Orchids Paper Products, Inc.
TIS
$481K 0.1%
19,575
+1,550
+9% +$43.1K
KKR icon
200
KKR & Co
KKR
$97.1B
$478K 0.1%
21,450
+17,750
+480% +$416K
6 7
8
9 10

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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.