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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
+5.76%
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
$514M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.6%
Holding
930
New
74
Increased
187
Reduced
165
Closed
159

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.64M
2
RCKY icon
Rocky Brands
RCKY
+$1.97M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

Rank Stock Value
1
ALTV
Alteva
ALTV
+$2.62M
2
RAIL icon
FreightCar America
RAIL
+$1.31M
3
CME icon
CME Group
CME
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Financials 12.93%
3 Healthcare 10.62%
4 Consumer Discretionary 8.46%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.24T
$661K 0.13%
+16,980
New +$628K
ALOT icon
177
AstroNova
ALOT
$227M
$657K 0.13%
45,487
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$646K 0.13%
19,755
+538
+3% +$18.5K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$645K 0.13%
17,560
-10,350
-37% -$388K
PRCP
180
DELISTED
Perceptron Inc
PRCP
$645K 0.13%
82,850
-1,800
-2% -$14.2K
LDR
181
DELISTED
Landauer Inc
LDR
$645K 0.13%
19,600
-17,450
-47% -$663K
LEE icon
182
Lee Enterprises
LEE
$181M
$642K 0.12%
38,200
+1,000
+3% +$18.8K
SPLP
183
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$640K 0.12%
39,078
-7,147
-15% -$122K
MYE icon
184
Myers Industries
MYE
$1.22B
$639K 0.12%
47,947
-3,625
-7% -$52.6K
DENN
185
DELISTED
Denny's
DENN
$637K 0.12%
64,807
-1,030
-2% -$10.6K
CBOE icon
186
Cboe Global Markets
CBOE
$29.6B
$622K 0.12%
9,586
-6,000
-38% -$406K
CTWS
187
DELISTED
Connecticut Water Service Inc
CTWS
$620K 0.12%
16,300
– –
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
$615K 0.12%
40,175
+3,562
+10% +$61.7K
LLY icon
189
Eli Lilly
LLY
$1.09T
$607K 0.12%
7,200
– –
NCMI icon
190
National CineMedia
NCMI
$347M
$605K 0.12%
+3,850
New +$571K
GFN
191
DELISTED
General Finance Corporation
GFN
$605K 0.12%
151,750
-3,500
-2% -$14.5K
GLDD
192
DELISTED
Great Lakes Dredge & Dock
GLDD
$595K 0.12%
150,150
-119,525
-44% -$529K
MAT icon
193
Mattel
MAT
$4.3B
$579K 0.11%
21,321
-2,434
-10% -$59.9K
GOV
194
DELISTED
Government Properties Income Trust
GOV
$577K 0.11%
36,345
-14,550
-29% -$239K
TRK
195
DELISTED
Speedway Motorsports, Inc.
TRK
$573K 0.11%
27,650
– –
WM icon
196
Waste Management
WM
$91.3B
$570K 0.11%
10,675
– –
WK icon
197
Workiva
WK
$3.74B
$557K 0.11%
+31,680
New +$547K
CTT
198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$554K 0.11%
49,000
+3,000
+7% +$33.1K
DEST
199
DELISTED
Destination Maternity Corporation
DEST
$554K 0.11%
63,475
-42,475
-40% -$328K
FCH
200
DELISTED
Felcor Lodging Trust
FCH
$548K 0.11%
75,000
– –
6 7
8
9 10

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North Star Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Investment Management held 930 positions worth $514M, up 5.7% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q4 2015 filing shows 74 new, 187 increased, 165 reduced and 159 closed positions. Its largest new stake was PayPal: 38,395 shares worth $1.39M. The largest sale was Alteva, an estimated $2.62M.

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 Q4 2015 buy was PayPal: 38,395 shares worth $1.39M.
  • North Star Investment Management added most to PepsiCo in Q4 2015, an estimated $2.64M increase.
  • North Star Investment Management's biggest Q4 2015 reduction was FreightCar America, cutting an estimated $1.31M.
  • North Star Investment Management fully exited Alteva in Q4 2015, selling an estimated $2.62M.
  • North Star Investment Management's ten largest holdings make up 25% of its $514M portfolio in Q4 2015.
  • North Star Investment Management opened 74 new positions and closed 159 in Q4 2015.
  • North Star Investment Management's portfolio value rose 5.7% quarter-over-quarter to $514M.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.