NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+4.84%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
30
New
3
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$548K |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$410K |
| 3 |
NRT
North European Oil Royalty Trust
NRT
|
$242K |
| 4 |
Bristol-Myers Squibb
BMY
|
$202K |
Top Sells
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$20.7M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.95M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$1.79M |
| 4 |
Graham Corp
GHM
|
$1.27M |
| 5 |
Eastern Company
EML
|
$704K |
Sector Composition
| 1 | Industrials | 46.87% |
| 2 | Healthcare | 3.91% |
| 3 | Materials | 3.3% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $21.5M | 21.55% |
4,108,761
-342,791
| -8% | -$1.79M |
|
|
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $17.9M | 17.96% |
1,276,652
-1,476,686
| -54% | -$20.7M |
|
|
3
Eastern Company
EML
$143M
| $16.4M | 16.4% |
958,159
-41,254
| -4% | -$704K |
|
4
Transcat
TRNS
$777M
| $15.8M | 15.81% |
1,542,691
-37,305
| -2% | -$381K |
|
|
GLPW
5
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.1M | 13.14% |
948,827
-140,883
| -13% | -$1.95M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.1M | 2.11% |
18,780
| – | – |
|
|
AEPI
7
DELISTED
AEP Industries Inc
AEPI
| $1.81M | 1.82% |
31,141
+7,045
| +29% | +$410K |
|
8
United States Lime & Minerals
USLM
$3.54B
| $1.48M | 1.48% |
20,303
-625
| -3% | -$45.5K |
|
9
Rand Capital
RAND
$48.3M
| $1.05M | 1.05% |
255,626
-31,438
| -11% | -$129K |
|
10
M&T Bank
MTB
$30.7B
| $1.03M | 1.03% |
8,211
| – | – |
|
11
Procter & Gamble
PG
$370B
| $970K | 0.97% |
10,649
| – | – |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $723K | 0.73% |
3,000
| – | – |
|
13
ProShares UltraShort S&P500
SDS
$456M
| $677K | 0.68% |
30,681
-2,541
| -8% | -$56.1K |
|
14
IBM
IBM
$223B
| $616K | 0.62% |
3,841
-185
| -5% | -$29.7K |
|
15
Merck
MRK
$212B
| $576K | 0.58% |
10,150
-200
| -2% | -$11.4K |
|
16
Union Pacific
UNP
$130B
| $568K | 0.57% |
4,772
| – | – |
|
|
17
Navigator Holdings
NVGS
$1.08B
| $548K | 0.55% |
+26,000
| New | +$548K |
|
18
Johnson & Johnson
JNJ
$428B
| $506K | 0.51% |
4,840
| – | – |
|
19
Chevron
CVX
$324B
| $318K | 0.32% |
2,839
-275
| -9% | -$30.8K |
|
20
Eli Lilly
LLY
$653B
| $287K | 0.29% |
4,164
-230
| -5% | -$15.9K |
|
21
Exxon Mobil
XOM
$486B
| $275K | 0.28% |
2,973
-519
| -15% | -$48K |
|
|
GVP
22
DELISTED
GSE Systems, Inc.
GVP
| $266K | 0.27% |
167,457
| – | – |
|
|
NRT
23
North European Oil Royalty Trust
NRT
$48.3M
| $242K | 0.24% |
+19,942
| New | +$242K |
|
24
Pfizer
PFE
$141B
| $225K | 0.23% |
7,229
| – | – |
|
25
GE Aerospace
GE
$288B
| $217K | 0.22% |
8,577
| – | – |
|