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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13.3B
$493K 0.11%
5,544
-1,395
-20% -$122K
ALSK
202
DELISTED
Alaska Communications Systems
ALSK
$491K 0.11%
231,440
+208,440
+906% +$480K
CME icon
203
CME Group
CME
$94.8B
$489K 0.11%
6,237
-164
-3% -$12.8K
NEE icon
204
NextEra Energy
NEE
$177B
$488K 0.11%
22,792
+4
+0% +$84
CLX icon
205
Clorox
CLX
$13B
$467K 0.1%
5,039
+175
+4% +$15.8K
QCOM icon
206
Qualcomm
QCOM
$170B
$466K 0.1%
+6,280
New +$443K
MNR.PRB.CL
207
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$452K 0.1%
18,125
+1,910
+12% +$48.2K
SBUX icon
208
Starbucks
SBUX
$119B
$451K 0.1%
11,500
+2,002
+21% +$79.2K
DE icon
209
Deere & Co
DE
$164B
$448K 0.1%
4,908
+501
+11% +$42.4K
MRCC
210
DELISTED
Monroe Capital Corp
MRCC
$432K 0.09%
35,400
+10,400
+42% +$132K
GBDC icon
211
Golub Capital BDC
GBDC
$3.41B
$426K 0.09%
22,743
+1,430
+7% +$24.9K
CAW
212
DELISTED
CCA Industries, Inc.
CAW
$426K 0.09%
144,497
+42,547
+42% +$134K
EDR
213
DELISTED
Education Realty Trust Inc
EDR
$425K 0.09%
+16,075
New +$431K
PSMT icon
214
Pricesmart
PSMT
$5.21B
$423K 0.09%
3,662
– –
HHS icon
215
Harte-Hanks
HHS
$18.5M
$419K 0.09%
+5,360
New +$437K
IMKTA icon
216
Ingles Markets
IMKTA
$1.62B
$414K 0.09%
15,275
+1,825
+14% +$47.8K
TRK
217
DELISTED
Speedway Motorsports, Inc.
TRK
$411K 0.09%
20,725
+1,250
+6% +$23.9K
RMCF icon
218
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$407K 0.09%
+35,075
New +$437K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$406K 0.09%
3,691
-1,874
-34% -$209K
ARTNA icon
220
Artesian Resources
ARTNA
$357M
$403K 0.09%
17,552
+1,250
+8% +$28.2K
SLP icon
221
Simulations Plus
SLP
$371M
$401K 0.09%
79,417
– –
GSK icon
222
GSK
GSK
$104B
$400K 0.09%
6,000
– –
TIS
223
DELISTED
Orchids Paper Products, Inc.
TIS
$395K 0.09%
12,025
– –
EDE
224
DELISTED
Empire District Electric
EDE
$392K 0.09%
17,275
– –
KOSS icon
225
Koss Corp
KOSS
$35.7M
$390K 0.08%
76,450
+10,628
+16% +$53.5K
7 8
9
10 11

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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.