NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
-2.98%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
28
New
1
Increased
–
Reduced
18
Closed
1
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$913K |
Top Sells
| 1 |
Graham Corp
GHM
|
$5.62M |
| 2 |
Transcat
TRNS
|
$1.72M |
| 3 |
Rand Capital
RAND
|
$1.67M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.5M |
| 5 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.29M |
Sector Composition
| 1 | Industrials | 41.65% |
| 2 | Healthcare | 2.88% |
| 3 | Materials | 1.8% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APAGF
1
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $35.5M | 29.94% |
2,753,338
-55,804
| -2% | -$719K |
|
|
PMFG
2
DELISTED
PMFG INC COM STK (DE)
PMFG
| $22.3M | 18.78% |
4,451,552
-246,570
| -5% | -$1.23M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $16.2M | 13.7% |
1,089,710
-86,631
| -7% | -$1.29M |
|
4
Eastern Company
EML
$143M
| $16M | 13.46% |
999,413
-53,155
| -5% | -$848K |
|
|
5
Transcat
TRNS
$777M
| $14.5M | 12.2% |
1,579,996
-188,511
| -11% | -$1.72M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.78M | 1.5% |
18,780
| – | – |
|
|
7
Graham Corp
GHM
$530M
| $1.27M | 1.07% |
44,159
-195,296
| -82% | -$5.62M |
|
8
United States Lime & Minerals
USLM
$3.54B
| $1.22M | 1.03% |
20,928
-87
| -0.4% | -$5.06K |
|
9
M&T Bank
MTB
$30.7B
| $1.01M | 0.85% |
8,211
-131
| -2% | -$16.1K |
|
|
AEPI
10
DELISTED
AEP Industries Inc
AEPI
| $913K | 0.77% |
+24,096
| New | +$913K |
|
11
Procter & Gamble
PG
$370B
| $892K | 0.75% |
10,649
-210
| -2% | -$17.6K |
|
|
12
Rand Capital
RAND
$48.3M
| $887K | 0.75% |
287,064
-541,187
| -65% | -$1.67M |
|
13
ProShares UltraShort S&P500
SDS
$457M
| $820K | 0.69% |
33,222
-12,425
| -27% | -$307K |
|
14
IBM
IBM
$223B
| $764K | 0.64% |
4,026
-200
| -5% | -$38K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $711K | 0.6% |
3,000
-6,322
| -68% | -$1.5M |
|
16
Merck
MRK
$212B
| $614K | 0.52% |
10,350
| – | – |
|
17
Union Pacific
UNP
$130B
| $517K | 0.44% |
4,772
| – | – |
|
18
Johnson & Johnson
JNJ
$428B
| $516K | 0.44% |
4,840
| – | – |
|
19
Chevron
CVX
$324B
| $372K | 0.31% |
3,114
-816
| -21% | -$97.5K |
|
20
Exxon Mobil
XOM
$486B
| $328K | 0.28% |
3,492
-695
| -17% | -$65.3K |
|
21
Eli Lilly
LLY
$653B
| $285K | 0.24% |
4,394
| – | – |
|
|
GVP
22
DELISTED
GSE Systems, Inc.
GVP
| $261K | 0.22% |
167,457
-17,500
| -9% | -$27.3K |
|
23
Microsoft
MSFT
$3.72T
| $236K | 0.2% |
5,097
| – | – |
|
|
EEI
24
DELISTED
Ecology and Environment
EEI
| $236K | 0.2% |
24,445
-20,932
| -46% | -$202K |
|
25
GE Aerospace
GE
$288B
| $220K | 0.19% |
8,577
-970
| -10% | -$24.9K |
|