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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
-0.32%
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
$534M
AUM Growth
+$9.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
22.69%
Holding
840
New
45
Increased
189
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.09M
2
BLBD icon
Blue Bird Corp
BLBD
+$1.91M
3
GHM icon
Graham Corp
GHM
+$1.63M
4
GT icon
Goodyear
GT
+$1.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$1.45M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GOV
Government Properties Income Trust
GOV
+$1.3M
4
MED icon
Medifast
MED
+$1.03M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Financials 11.71%
3 Consumer Discretionary 8.61%
4 Healthcare 8.51%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
176
Crown Crafts
CRWS
$32.7M
$777K 0.15%
100,425
+3,000
+3% +$24.2K
CMA
177
DELISTED
Comerica
CMA
$767K 0.14%
+17,000
New +$759K
CSCO icon
178
Cisco
CSCO
$475B
$766K 0.14%
27,846
– –
GENC icon
179
Gencor Industries
GENC
$254M
$761K 0.14%
114,029
+7,500
+7% +$47.9K
RGCO icon
180
RGC Resources
RGCO
$222M
$746K 0.14%
55,388
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$739K 0.14%
12,627
-460
-4% -$26.4K
USLM icon
182
United States Lime & Minerals
USLM
$3.46B
$732K 0.14%
56,750
– –
SLP icon
183
Simulations Plus
SLP
$370M
$728K 0.14%
118,550
+5,000
+4% +$31.8K
LQDT icon
184
Liquidity Services
LQDT
$1.31B
$702K 0.13%
71,025
+19,600
+38% +$176K
PRTS icon
185
CarParts.com
PRTS
$51.3M
$701K 0.13%
+32,300
New +$794K
NEE icon
186
NextEra Energy
NEE
$179B
$682K 0.13%
26,204
-104
-0.4% -$2.74K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$668K 0.13%
2,411
– –
SCX
188
DELISTED
The L.S. Starrett Company
SCX
$657K 0.12%
34,600
-13,046
-27% -$267K
HHS icon
189
Harte-Hanks
HHS
$18.5M
$656K 0.12%
8,410
– –
MIND icon
190
MIND Technology
MIND
$43.9M
$651K 0.12%
14,144
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$74.9B
$649K 0.12%
45,000
– –
LBMH
192
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$637K 0.12%
182,100
– –
ALOT icon
193
AstroNova
ALOT
$227M
$636K 0.12%
45,487
-5,277
-10% -$75.8K
EXC icon
194
Exelon
EXC
$46.2B
$636K 0.12%
26,548
-1,160
-4% -$28.7K
TRK
195
DELISTED
Speedway Motorsports, Inc.
TRK
$629K 0.12%
27,650
– –
MAT icon
196
Mattel
MAT
$4.29B
$602K 0.11%
26,361
+25,361
+2,536% +$673K
WM icon
197
Waste Management
WM
$90.7B
$579K 0.11%
10,675
– –
TGT icon
198
Target
TGT
$69.2B
$571K 0.11%
6,961
– –
FLXS icon
199
Flexsteel Industries
FLXS
$307M
$569K 0.11%
18,176
+2,000
+12% +$61.3K
ARTNA icon
200
Artesian Resources
ARTNA
$362M
$564K 0.11%
26,350
+3,500
+15% +$76.1K
6 7
8
9 10

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LOAME
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North Star Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Investment Management held 840 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $16.9M of net new capital in Q1 2015, opening 45 new positions and adding to 189 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,832 shares worth $3.29M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allient, an estimated $1.45M trimmed.

  • North Star Investment Management's largest Q1 2015 buy was Walgreens Boots Alliance: 38,832 shares worth $3.29M.
  • North Star Investment Management added most to Graham Corp in Q1 2015, an estimated $1.63M increase.
  • North Star Investment Management's biggest Q1 2015 reduction was Allient, cutting an estimated $1.45M.
  • North Star Investment Management fully exited Unitil in Q1 2015, selling an estimated $860K.
  • North Star Investment Management's ten largest holdings make up 23% of its $534M portfolio in Q1 2015.
  • North Star Investment Management opened 45 new positions and closed 44 in Q1 2015.
  • North Star Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.