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NSB Advisors Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.9M
Cap. Flow
-$4.34M
Cap. Flow %
-3.03%
Top 10 Hldgs %
94.2%
Holding
27
New
–
Increased
1
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$2.13M

Top Sells

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.56M
2
TRNS icon
Transcat
TRNS
+$1.39M
3
PMFG
PMFG INC COM STK (DE)
PMFG
+$1.17M
4
EML icon
Eastern Company
EML
+$650K
5
GHM icon
Graham Corp
GHM
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 45.25%
2 Financials 2.58%
3 Healthcare 2.24%
4 Materials 0.95%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSPH
26
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$180K 0.13%
5,710
– –
BGC icon
27
BGC Group
BGC
$5.58B
$74K 0.05%
15,550
– –
1
2

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NSB Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, NSB Advisors held 27 positions worth $143M, down 7.1% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NSB Advisors withdrew a net $4.34M in Q2 2014, reducing 17 holdings. Its largest reduction was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, cutting an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NSB Advisors added an estimated $2.13M to APCO OIL AND GAS INTERNATIONAL INC.

  • NSB Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q2 2014, an estimated $2.13M increase.
  • NSB Advisors's biggest Q2 2014 reduction was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, cutting an estimated $1.56M.
  • NSB Advisors's ten largest holdings make up 94% of its $143M portfolio in Q2 2014.
  • NSB Advisors opened 0 new positions and closed 0 in Q2 2014.
  • NSB Advisors's portfolio value fell 7.1% quarter-over-quarter to $143M.

Based on NSB Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.