NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+8.82%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
32
New
2
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$381K |
| 2 |
Union Pacific
UNP
|
$371K |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$299K |
| 4 |
PPG Industries
PPG
|
$207K |
| 5 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$112K |
Top Sells
| 1 |
Astronics
ATRO
|
$10.7M |
| 2 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$9.39M |
| 3 |
United States Lime & Minerals
USLM
|
$5.33M |
| 4 |
Graham Corp
GHM
|
$1.25M |
| 5 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.04M |
Sector Composition
| 1 | Industrials | 45.08% |
| 2 | Materials | 2.98% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $38.6M | 22.37% | 5,222,521 +40,428 | +0.8% | +$299K |
|
|
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $37.6M | 21.82% | 2,639,952 +7,874 | +0.3% | +$112K |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $28.4M | 16.47% | 1,412,736 -51,655 | -4% | -$1.04M |
|
4
Eastern Company
EML
$145M
| $19.7M | 11.4% | 1,216,527 -30,352 | -2% | -$491K |
|
5
Transcat
TRNS
$782M
| $16.3M | 9.44% | 2,076,150 -44,786 | -2% | -$351K |
|
|
6
Graham Corp
GHM
$538M
| $10.6M | 6.14% | 293,163 -34,733 | -11% | -$1.25M |
|
|
7
United States Lime & Minerals
USLM
$3.61B
| $4.94M | 2.86% | 84,224 -90,905 | -52% | -$5.33M |
|
8
Rand Capital
RAND
$47.9M
| $2.82M | 1.63% | 954,179 -37,185 | -4% | -$110K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 1.23% | 9,322 -1,320 | -12% | -$300K |
|
|
10
ProShares UltraShort S&P500
SDS
$445M
| $2.12M | 1.23% | 57,805 +10,414 | +22% | +$381K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.49M | 0.86% | 9,665 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $959K | 0.56% | 11,144 | – | – |
|
13
M&T Bank
MTB
$31.5B
| $934K | 0.54% | 8,342 | – | – |
|
14
Procter & Gamble
PG
$368B
| $821K | 0.48% | 10,859 -225 | -2% | -$17K |
|
15
IBM
IBM
$227B
| $820K | 0.48% | 4,426 | – | – |
|
|
EEI
16
DELISTED
Ecology and Environment
EEI
| $641K | 0.37% | 54,980 | – | – |
|
17
Chevron
CVX
$324B
| $577K | 0.33% | 4,745 | – | – |
|
18
Merck
MRK
$210B
| $493K | 0.29% | 10,350 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $420K | 0.24% | 4,840 | – | – |
|
|
GVP
20
DELISTED
GSE Systems, Inc.
GVP
| $415K | 0.24% | 264,452 -4,846 | -2% | -$7.61K |
|
|
21
Union Pacific
UNP
$133B
| $371K | 0.22% | +2,386 | New | +$371K |
|
22
GE Aerospace
GE
$292B
| $324K | 0.19% | 13,565 -1,857 | -12% | -$44.4K |
|
23
Microsoft
MSFT
$3.77T
| $250K | 0.14% | 7,522 | – | – |
|
24
Eli Lilly
LLY
$657B
| $221K | 0.13% | 4,394 | – | – |
|
25
Pfizer
PFE
$141B
| $220K | 0.13% | 7,669 | – | – |
|