We are live on
!
Find out more
NA
NSB Advisors Portfolio holdings
AUM
$80.2M
1-Year Est. Return
3.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$32.1M |
| 2 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
+$30.3M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$23.7M |
| 4 |
Eastern Company
EML
|
+$19.4M |
| 5 |
Transcat
TRNS
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $35.9M | 19.97% |
+5,182,093
| New | +$32.1M |
|
|
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 | +$23.7M |
|
|
4
Eastern Company
EML
$146M
| $19.9M | 11.11% |
+1,246,879
| New | +$19.4M |
|
|
5
Transcat
TRNS
$793M
| $14.4M | 8.03% |
+2,120,936
| New | +$14M |
|
6
Astronics
ATRO
$3.45B
| $10.7M | 5.95% |
+715,448
| New | +$8.6M |
|
7
Graham Corp
GHM
$1.22B
| $9.85M | 5.48% |
+327,896
| New | +$8.19M |
|
|
GCOM
8
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $9.39M | 5.23% |
+742,857
| New | +$9.26M |
|
9
United States Lime & Minerals
USLM
$3.18B
| $9.15M | 5.1% |
+875,645
| New | +$8.61M |
|
10
Rand Capital
RAND
| $2.88M | 1.61% |
+110,152
| New | +$2.94M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.4M | 1.34% |
+10,642
| New | +$2.16M |
|
12
ProShares UltraShort S&P500
SDS
$406M
| $1.94M | 1.08% |
+474
| New | +$1.96M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.13M | 0.63% |
+19,330
| New | +$1.16M |
|
14
ExxonMobil
XOM
$651B
| $1.01M | 0.56% |
+11,144
| New | +$1M |
|
15
M&T Bank
MTB
$36.2B
| $932K | 0.52% |
+8,342
| New | +$860K |
|
16
Procter & Gamble
PG
$343B
| $853K | 0.48% |
+11,084
| New | +$870K |
|
17
IBM
IBM
$202B
| $846K | 0.47% |
+4,630
| New | +$902K |
|
|
EEI
18
DELISTED
Ecology and Environment
EEI
| $577K | 0.32% |
+54,980
| New | +$694K |
|
19
Chevron
CVX
$388B
| $562K | 0.31% |
+4,745
| New | +$573K |
|
20
Merck
MRK
$324B
| $481K | 0.27% |
+10,847
| New | +$484K |
|
21
Johnson & Johnson
JNJ
$635B
| $416K | 0.23% |
+4,840
| New | +$411K |
|
|
GVP
22
DELISTED
GSE Systems, Inc.
GVP
| $407K | 0.23% |
+26,930
| New | +$472K |
|
23
GE Aerospace
GE
$367B
| $358K | 0.2% |
+3,218
| New | +$356K |
|
|
CHG
24
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $335K | 0.19% |
+5,158
| New | +$334K |
|
25
Microsoft
MSFT
$2.84T
| $260K | 0.14% |
+7,522
| New | +$246K |
|
Similar funds
LSVI
CCM
AIM
KC
WAM
CG
BPCM
RCM
NSB Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NSB Advisors, which disclosed 30 positions worth $180M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is PMFG INC COM STK (DE): 5,182,093 shares worth $35.9M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Materials and Financials.
- NSB Advisors's largest Q2 2013 buy was PMFG INC COM STK (DE): 5,182,093 shares worth $35.9M.
- NSB Advisors's ten largest holdings make up 93% of its $180M portfolio in Q2 2013.
- NSB Advisors disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on NSB Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.