NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+6.09%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
29
New
1
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$541K |
| 2 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$129K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$3.54M |
| 2 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$3.33M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$2.5M |
| 4 |
Eastern Company
EML
|
$1.69M |
| 5 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$1.39M |
Sector Composition
| 1 | Industrials | 41.95% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 1.79% |
| 4 | Energy | 0.98% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $43.9M | 25.83% | 4,854,782 -367,739 | -7% | -$3.33M |
|
|
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $39.8M | 23.38% | 2,550,614 -89,338 | -3% | -$1.39M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $25.2M | 14.78% | 1,285,107 -127,629 | -9% | -$2.5M |
|
|
4
Eastern Company
EML
$145M
| $17.7M | 10.39% | 1,110,186 -106,341 | -9% | -$1.69M |
|
5
Transcat
TRNS
$782M
| $15.7M | 9.21% | 1,960,014 -116,136 | -6% | -$928K |
|
6
Graham Corp
GHM
$538M
| $9.67M | 5.69% | 266,486 -26,677 | -9% | -$968K |
|
7
Rand Capital
RAND
$47.9M
| $2.83M | 1.66% | 924,168 -30,011 | -3% | -$91.8K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.51M | 1.48% | 9,322 | – | – |
|
9
ProShares UltraShort S&P500
SDS
$445M
| $1.66M | 0.98% | 55,987 -1,818 | -3% | -$53.9K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.63M | 0.96% | 9,665 | – | – |
|
|
11
United States Lime & Minerals
USLM
$3.61B
| $1.61M | 0.95% | 26,371 -57,853 | -69% | -$3.54M |
|
12
M&T Bank
MTB
$31.5B
| $971K | 0.57% | 8,342 | – | – |
|
13
Procter & Gamble
PG
$368B
| $884K | 0.52% | 10,859 | – | – |
|
14
IBM
IBM
$227B
| $830K | 0.49% | 4,426 | – | – |
|
|
EEI
15
DELISTED
Ecology and Environment
EEI
| $592K | 0.35% | 53,780 -1,200 | -2% | -$13.2K |
|
16
Chevron
CVX
$324B
| $568K | 0.33% | 4,545 -200 | -4% | -$25K |
|
17
Exxon Mobil
XOM
$487B
| $556K | 0.33% | 5,494 -5,650 | -51% | -$572K |
|
|
18
Navigator Holdings
NVGS
$1.08B
| $541K | 0.32% | +20,079 | New | +$541K |
|
19
Merck
MRK
$210B
| $518K | 0.3% | 10,350 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $443K | 0.26% | 4,840 | – | – |
|
21
Union Pacific
UNP
$133B
| $401K | 0.24% | 2,386 | – | – |
|
|
GVP
22
DELISTED
GSE Systems, Inc.
GVP
| $350K | 0.21% | 218,537 -45,915 | -17% | -$73.5K |
|
23
GE Aerospace
GE
$292B
| $289K | 0.17% | 10,297 -3,268 | -24% | -$91.7K |
|
24
Microsoft
MSFT
$3.77T
| $281K | 0.17% | 7,522 | – | – |
|
|
NSPH
25
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $262K | 0.15% | 114,200 +56,250 | +97% | +$129K |
|