$180 Million is the total value of NSB Advisors LLC's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMFG | Sell | PMFG INC | $35,860,000 | +9.8% | 5,182,093 | -2.1% | 19.97% | +29.3% |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $30,348,000 | -7.1% | 2,632,078 | -0.1% | 16.90% | +9.5% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $23,606,000 | -13.4% | 1,464,391 | -5.4% | 13.15% | +2.0% |
| EML | Sell | EASTERN CO | $19,950,000 | -12.4% | 1,246,879 | -4.0% | 11.11% | +3.2% |
| TRNS | Sell | TRANSCAT INC | $14,422,000 | +6.2% | 2,120,936 | -0.6% | 8.03% | +25.2% |
| ATRO | Sell | ASTRONICS CORP | $10,690,000 | -68.0% | 261,553 | -76.7% | 5.95% | -62.3% |
| GHM | Sell | GRAHAM CORP | $9,847,000 | +14.9% | 327,896 | -5.4% | 5.48% | +35.4% |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $9,390,000 | -24.1% | 742,857 | -27.9% | 5.23% | -10.5% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $9,150,000 | -20.8% | 175,129 | -19.4% | 5.10% | -6.6% |
| RAND | Sell | RAND CAP CORP | $2,885,000 | -8.6% | 991,364 | -5.1% | 1.61% | +7.7% |
| PCP | PRECISION CASTPARTS CORP | $2,405,000 | +19.2% | 10,642 | 0.0% | 1.34% | +40.5% | |
| SDS | Sell | PROSHARES TR | $1,936,000 | -16.8% | 47,391 | -10.5% | 1.08% | -2.0% |
| CELG | New | CELGENE CORP | $1,131,000 | – | 9,665 | +100.0% | 0.63% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,007,000 | -7.8% | 11,144 | -8.1% | 0.56% | +8.7% |
| MTB | M & T BK CORP | $932,000 | +8.2% | 8,342 | 0.0% | 0.52% | +27.5% | |
| PG | PROCTER & GAMBLE CO | $853,000 | -0.1% | 11,084 | 0.0% | 0.48% | +17.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $846,000 | -11.4% | 4,426 | -1.1% | 0.47% | +4.4% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $577,000 | -44.4% | 54,980 | -28.5% | 0.32% | -34.6% |
| CVX | Sell | CHEVRON CORP NEW | $562,000 | -7.3% | 4,745 | -6.9% | 0.31% | +9.4% |
| MRK | Buy | MERCK & CO INC NEW | $481,000 | +26.6% | 10,350 | +20.3% | 0.27% | +48.9% |
| JNJ | JOHNSON & JOHNSON | $416,000 | +5.3% | 4,840 | 0.0% | 0.23% | +24.1% | |
| GVP | Sell | GSE SYS INC | $407,000 | -54.7% | 269,298 | -40.1% | 0.23% | -46.6% |
| GE | Sell | GENERAL ELECTRIC CO | $358,000 | +0.3% | 15,422 | -0.2% | 0.20% | +17.8% |
| CHG | Sell | CH ENERGY GROUP INC | $335,000 | -9.5% | 5,158 | -8.8% | 0.19% | +6.9% |
| MSFT | MICROSOFT CORP | $260,000 | +20.9% | 7,522 | 0.0% | 0.14% | +42.2% | |
| PFE | PFIZER INC | $215,000 | -2.7% | 7,669 | 0.0% | 0.12% | +15.4% | |
| LLY | LILLY ELI & CO | $216,000 | -13.6% | 4,394 | 0.0% | 0.12% | +1.7% | |
| UTL | Sell | UNITIL CORP | $209,000 | -64.5% | 7,250 | -65.4% | 0.12% | -58.3% |
| NSPH | NANOSPHERE INC | $178,000 | +40.2% | 57,950 | 0.0% | 0.10% | +65.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $59,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-09-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PMFG INC | 9 | Q1 2015 | 25.8% |
| GLOBAL POWER EQUIPMENT GRP I | 9 | Q1 2015 | 16.5% |
| EASTERN CO | 9 | Q1 2015 | 16.4% |
| TRANSCAT INC | 9 | Q1 2015 | 17.3% |
| UNITED STATES LIME & MINERAL | 9 | Q1 2015 | 5.5% |
| RAND CAP CORP | 9 | Q1 2015 | 2.1% |
| PRECISION CASTPARTS CORP | 9 | Q1 2015 | 1.6% |
| PROSHARES TR | 9 | Q1 2015 | 1.2% |
| M & T BK CORP | 9 | Q1 2015 | 1.3% |
| PROCTER & GAMBLE CO | 9 | Q1 2015 | 1.1% |
View NSB Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EASTERN COSold out | February 16, 2016 | 0 | 0.0% |
| GLOBAL POWER EQUIPMENT GROUP INC.Sold out | February 16, 2016 | 0 | 0.0% |
| Inrad Optics, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| SONO TEK CORPSold out | February 16, 2016 | 0 | 0.0% |
| TELOS CORPSold out | February 16, 2016 | 0 | 0.0% |
| TRANSCAT INCSold out | February 16, 2016 | 0 | 0.0% |
| APCO OIL & GAS INTERNATIONAL INC | February 13, 2015 | 1,275,052 | 4.4% |
| PMFG, Inc. | February 13, 2015 | 4,100,761 | 19.2% |
| RAND CAPITAL CORP | September 09, 2014 | 316,317 | 4.9% |
| ASTRONICS CORP | September 16, 2013 | 261,553 | 2.4% |
View NSB Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-09-08 |
| 13F-HR | 2015-05-11 |
View NSB Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.