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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
176
York Water
YORW
$518M
$749K 0.14%
35,900
– –
DEST
177
DELISTED
Destination Maternity Corporation
DEST
$746K 0.14%
63,950
-6,600
-9% -$82K
SLP icon
178
Simulations Plus
SLP
$371M
$743K 0.14%
118,550
– –
FCH
179
DELISTED
Felcor Lodging Trust
FCH
$741K 0.14%
75,000
– –
RGCO icon
180
RGC Resources
RGCO
$225M
$738K 0.14%
55,388
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$736K 0.14%
12,627
– –
GENC icon
182
Gencor Industries
GENC
$235M
$735K 0.14%
114,029
– –
LF
183
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$726K 0.13%
518,441
-202,725
-28% -$414K
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$720K 0.13%
60,000
-6,000
-9% -$73.7K
RST
185
DELISTED
ROSETTA STONE INC
RST
$718K 0.13%
89,975
-92,700
-51% -$729K
ORLY icon
186
O'Reilly Automotive
ORLY
$74.6B
$678K 0.12%
45,000
– –
USLM icon
187
United States Lime & Minerals
USLM
$3.45B
$660K 0.12%
56,750
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$659K 0.12%
2,411
– –
NEE icon
189
NextEra Energy
NEE
$177B
$658K 0.12%
26,840
+636
+2% +$16.2K
ALOT icon
190
AstroNova
ALOT
$226M
$651K 0.12%
45,487
– –
VOD icon
191
Vodafone
VOD
$36.4B
$647K 0.12%
17,758
+1,274
+8% +$45.9K
ALNT icon
192
Allient
ALNT
$1.92B
$641K 0.12%
42,825
-37,950
-47% -$762K
TRK
193
DELISTED
Speedway Motorsports, Inc.
TRK
$626K 0.12%
27,650
– –
MAT icon
194
Mattel
MAT
$4.21B
$625K 0.12%
24,323
-2,038
-8% -$53.7K
LBMH
195
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$622K 0.11%
274,125
+92,025
+51% +$267K
CRR
196
DELISTED
Carbo Ceramics Inc.
CRR
$614K 0.11%
14,750
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.11%
7,701
-5,000
-39% -$405K
LLY icon
198
Eli Lilly
LLY
$1.1T
$601K 0.11%
7,200
– –
EXC icon
199
Exelon
EXC
$45.8B
$597K 0.11%
26,658
+110
+0.4% +$2.63K
MIND icon
200
MIND Technology
MIND
$45.6M
$593K 0.11%
14,144
– –
6 7
8
9 10

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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

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

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.