NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
-3.14%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-7.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
27
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$2.13M |
| 2 |
CELG
Celgene Corp
CELG
|
$783K |
| 3 |
Union Pacific
UNP
|
$238K |
Top Sells
| 1 |
Transcat
TRNS
|
$1.49M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.46M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$1.18M |
| 4 |
Eastern Company
EML
|
$626K |
| 5 |
Graham Corp
GHM
|
$605K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APAGF
1
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $40.5M | 28.29% |
2,809,142
+147,474
| +6% | +$2.13M |
|
|
PMFG
2
DELISTED
PMFG INC COM STK (DE)
PMFG
| $24.8M | 17.28% |
4,698,122
-224,699
| -5% | -$1.18M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $19M | 13.27% |
1,176,341
-90,257
| -7% | -$1.46M |
|
|
4
Transcat
TRNS
$777M
| $18.1M | 12.67% |
1,768,507
-145,549
| -8% | -$1.49M |
|
|
5
Eastern Company
EML
$143M
| $16.3M | 11.34% |
1,052,568
-40,568
| -4% | -$626K |
|
|
6
Graham Corp
GHM
$530M
| $8.34M | 5.82% |
239,455
-17,381
| -7% | -$605K |
|
7
Rand Capital
RAND
$48.3M
| $2.58M | 1.8% |
828,251
-86,190
| -9% | -$269K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.35M | 1.64% |
9,322
| – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.61M | 1.13% |
18,780
+9,115
| +94% | +$783K |
|
10
United States Lime & Minerals
USLM
$3.54B
| $1.36M | 0.95% |
21,015
-4,753
| -18% | -$308K |
|
11
ProShares UltraShort S&P500
SDS
$457M
| $1.16M | 0.81% |
45,647
-3,042
| -6% | -$77.4K |
|
12
M&T Bank
MTB
$30.7B
| $1.04M | 0.72% |
8,342
| – | – |
|
13
Procter & Gamble
PG
$370B
| $853K | 0.6% |
10,859
| – | – |
|
14
IBM
IBM
$223B
| $766K | 0.53% |
4,226
-200
| -5% | -$36.3K |
|
15
Merck
MRK
$212B
| $599K | 0.42% |
10,350
| – | – |
|
16
Chevron
CVX
$324B
| $513K | 0.36% |
3,930
-615
| -14% | -$80.3K |
|
17
Johnson & Johnson
JNJ
$428B
| $506K | 0.35% |
4,840
| – | – |
|
|
18
Union Pacific
UNP
$130B
| $476K | 0.33% |
4,772
+2,386
| +100% | +$238K |
|
|
EEI
19
DELISTED
Ecology and Environment
EEI
| $472K | 0.33% |
45,377
-6,020
| -12% | -$62.6K |
|
20
Exxon Mobil
XOM
$486B
| $422K | 0.29% |
4,187
-1,307
| -24% | -$132K |
|
|
GVP
21
DELISTED
GSE Systems, Inc.
GVP
| $307K | 0.21% |
184,957
-33,580
| -15% | -$55.7K |
|
22
Eli Lilly
LLY
$653B
| $273K | 0.19% |
4,394
| – | – |
|
23
GE Aerospace
GE
$288B
| $251K | 0.18% |
9,547
-750
| -7% | -$19.7K |
|
24
Pfizer
PFE
$141B
| $215K | 0.15% |
7,229
-440
| -6% | -$13.1K |
|
25
Microsoft
MSFT
$3.72T
| $213K | 0.15% |
5,097
-1,600
| -24% | -$66.9K |
|