NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+4.67%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$35.9M |
| 2 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$30.3M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$23.6M |
| 4 |
Eastern Company
EML
|
$20M |
| 5 |
Transcat
TRNS
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.27% |
| 2 | Materials | 5.1% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.37% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $35.9M | 19.97% | +5,182,093 | New | +$35.9M |
|
|
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $30.3M | 16.9% | +2,632,078 | New | +$30.3M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $23.6M | 13.15% | +1,464,391 | New | +$23.6M |
|
|
4
Eastern Company
EML
$145M
| $20M | 11.11% | +1,246,879 | New | +$20M |
|
|
5
Transcat
TRNS
$782M
| $14.4M | 8.03% | +2,120,936 | New | +$14.4M |
|
6
Astronics
ATRO
$1.29B
| $10.7M | 5.95% | +261,553 | New | +$10.7M |
|
7
Graham Corp
GHM
$538M
| $9.85M | 5.48% | +327,896 | New | +$9.85M |
|
|
GCOM
8
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $9.39M | 5.23% | +742,857 | New | +$9.39M |
|
9
United States Lime & Minerals
USLM
$3.61B
| $9.15M | 5.1% | +175,129 | New | +$9.15M |
|
10
Rand Capital
RAND
$47.9M
| $2.89M | 1.61% | +991,364 | New | +$2.89M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 1.34% | +10,642 | New | +$2.41M |
|
12
ProShares UltraShort S&P500
SDS
$445M
| $1.94M | 1.08% | +47,391 | New | +$1.94M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.13M | 0.63% | +9,665 | New | +$1.13M |
|
14
Exxon Mobil
XOM
$487B
| $1.01M | 0.56% | +11,144 | New | +$1.01M |
|
15
M&T Bank
MTB
$31.5B
| $932K | 0.52% | +8,342 | New | +$932K |
|
16
Procter & Gamble
PG
$368B
| $853K | 0.48% | +11,084 | New | +$853K |
|
17
IBM
IBM
$227B
| $846K | 0.47% | +4,426 | New | +$846K |
|
|
EEI
18
DELISTED
Ecology and Environment
EEI
| $577K | 0.32% | +54,980 | New | +$577K |
|
19
Chevron
CVX
$324B
| $562K | 0.31% | +4,745 | New | +$562K |
|
20
Merck
MRK
$210B
| $481K | 0.27% | +10,350 | New | +$481K |
|
21
Johnson & Johnson
JNJ
$427B
| $416K | 0.23% | +4,840 | New | +$416K |
|
|
GVP
22
DELISTED
GSE Systems, Inc.
GVP
| $407K | 0.23% | +269,298 | New | +$407K |
|
23
GE Aerospace
GE
$292B
| $358K | 0.2% | +15,422 | New | +$358K |
|
|
CHG
24
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $335K | 0.19% | +5,158 | New | +$335K |
|
25
Microsoft
MSFT
$3.77T
| $260K | 0.14% | +7,522 | New | +$260K |
|