NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
-1.71%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
32
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$4.22M |
| 2 |
Zebra Technologies
ZBRA
|
$3.74M |
| 3 |
Nice
NICE
|
$2.57M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.33M |
Top Sells
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$17.9M |
| 2 |
Eastern Company
EML
|
$9.97M |
| 3 |
Transcat
TRNS
|
$1.2M |
| 4 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$564K |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$336K |
Sector Composition
| 1 | Industrials | 45.42% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 4.54% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $18.8M | 23.4% | 4,036,577 -72,184 | -2% | -$336K |
|
|
2
Transcat
TRNS
$782M
| $13.9M | 17.28% | 1,419,644 -123,047 | -8% | -$1.2M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12M | 14.91% | 906,084 -42,743 | -5% | -$564K |
|
|
4
Eastern Company
EML
$145M
| $9.25M | 11.54% | 461,185 -496,974 | -52% | -$9.97M |
|
|
5
Navigator Holdings
NVGS
$1.08B
| $4.72M | 5.88% | 247,054 +221,054 | +850% | +$4.22M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $3.74M | 4.66% | +41,191 | New | +$3.74M |
|
|
7
Nice
NICE
$8.73B
| $2.57M | 3.2% | +42,101 | New | +$2.57M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $2.33M | 2.9% | +127,620 | New | +$2.33M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.17M | 2.7% | 18,780 | – | – |
|
|
AEPI
10
DELISTED
AEP Industries Inc
AEPI
| $1.63M | 2.03% | 29,541 -1,600 | -5% | -$88.1K |
|
11
United States Lime & Minerals
USLM
$3.61B
| $1.22M | 1.52% | 18,940 -1,363 | -7% | -$87.9K |
|
12
M&T Bank
MTB
$31.5B
| $1.03M | 1.28% | 8,081 -130 | -2% | -$16.5K |
|
13
Rand Capital
RAND
$47.9M
| $994K | 1.24% | 251,538 -4,088 | -2% | -$16.2K |
|
14
Procter & Gamble
PG
$368B
| $873K | 1.09% | 10,649 | – | – |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.79% | 3,000 | – | – |
|
16
IBM
IBM
$227B
| $616K | 0.77% | 3,841 | – | – |
|
17
ProShares UltraShort S&P500
SDS
$445M
| $548K | 0.68% | 25,681 -5,000 | -16% | -$107K |
|
18
Union Pacific
UNP
$133B
| $517K | 0.64% | 4,772 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $487K | 0.61% | 4,840 | – | – |
|
20
Merck
MRK
$210B
| $468K | 0.58% | 8,150 -2,000 | -20% | -$115K |
|
21
Eli Lilly
LLY
$657B
| $303K | 0.38% | 4,164 | – | – |
|
22
Chevron
CVX
$324B
| $298K | 0.37% | 2,839 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $253K | 0.32% | 2,973 | – | – |
|
|
GVP
24
DELISTED
GSE Systems, Inc.
GVP
| $245K | 0.31% | 163,457 -4,000 | -2% | -$6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.28% | 3,426 | – | – |
|