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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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.6B
$707K 0.13%
10,675
– –
ALNT icon
177
Allient
ALNT
$1.92B
$702K 0.13%
45,263
-12,600
-22% -$179K
SBUX icon
178
Starbucks
SBUX
$119B
$700K 0.13%
12,257
+1
+0% +$57
PSIX
179
Power Solutions International
PSIX
$992M
$696K 0.13%
39,000
-33,700
-46% -$493K
ALOT icon
180
AstroNova
ALOT
$226M
$692K 0.13%
45,487
– –
MGRC icon
181
McGrath RentCorp
MGRC
$2.94B
$686K 0.13%
22,425
– –
LVS icon
182
Las Vegas Sands
LVS
$29.4B
$680K 0.13%
15,625
– –
DTE icon
183
DTE Energy
DTE
$28.5B
$676K 0.12%
8,011
+19
+0.2% +$1.47K
RFIL icon
184
RF Industries
RFIL
$135M
$675K 0.12%
308,013
-5,564
-2% -$13.1K
EXC icon
185
Exelon
EXC
$45.8B
$668K 0.12%
25,753
-1,806
-7% -$44.7K
TLF icon
186
Tandy Leather Factory
TLF
$19.7M
$662K 0.12%
93,175
– –
GOV
187
DELISTED
Government Properties Income Trust
GOV
$647K 0.12%
28,045
-2,500
-8% -$48.8K
CBOE icon
188
Cboe Global Markets
CBOE
$29.8B
$639K 0.12%
9,587
– –
GFN
189
DELISTED
General Finance Corporation
GFN
$638K 0.12%
150,100
– –
IPDN icon
190
Professional Diversity Network
IPDN
$4.94M
$635K 0.12%
9,915
+100
+1% +$8.11K
TA
191
DELISTED
TravelCenters of America LLC
TA
$619K 0.11%
15,180
+480
+3% +$17.5K
VLGEA icon
192
Village Super Market
VLGEA
$616M
$618K 0.11%
21,375
– –
BA icon
193
Boeing
BA
$184B
$612K 0.11%
4,713
+353
+8% +$46K
CBSH icon
194
Commerce Bancshares
CBSH
$8.44B
$609K 0.11%
+20,723
New +$598K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.35T
$605K 0.11%
17,480
– –
CTT
196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$599K 0.11%
49,000
– –
JMBA
197
DELISTED
Jamba, Inc.
JMBA
$595K 0.11%
57,840
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
$572K 0.11%
16,185
-500
-3% -$18.1K
HON icon
199
Honeywell
HON
$77B
$568K 0.1%
5,435
– –
LLY icon
200
Eli Lilly
LLY
$1.1T
$567K 0.1%
7,200
– –
6 7
8
9 10

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FCIM
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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 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

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

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.