$80.2 Million is the total value of NSB Advisors LLC's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMFG | Sell | PMFG INC | $18,770,000 | -12.7% | 4,036,577 | -1.8% | 23.40% | +8.6% |
| TRNS | Sell | TRANSCAT INC | $13,856,000 | -12.1% | 1,419,644 | -8.0% | 17.28% | +9.3% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $11,960,000 | -8.7% | 906,084 | -4.5% | 14.91% | +13.5% |
| EML | Sell | EASTERN CO | $9,251,000 | -43.4% | 461,185 | -51.9% | 11.54% | -29.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,719,000 | +761.1% | 247,054 | +850.2% | 5.88% | +969.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,737,000 | – | 41,191 | +100.0% | 4.66% | – |
| NICE | New | NICE SYS LTDsponsored adr | $2,565,000 | – | 42,101 | +100.0% | 3.20% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,328,000 | – | 127,620 | +100.0% | 2.90% | – |
| CELG | CELGENE CORP | $2,165,000 | +3.0% | 18,780 | 0.0% | 2.70% | +28.1% | |
| AEPI | Sell | AEP INDS INC | $1,626,000 | -10.2% | 29,541 | -5.1% | 2.03% | +11.6% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,222,000 | -17.4% | 18,940 | -6.7% | 1.52% | +2.8% |
| MTB | Sell | M & T BK CORP | $1,026,000 | -0.5% | 8,081 | -1.6% | 1.28% | +23.7% |
| RAND | Sell | RAND CAP CORP | $994,000 | -5.0% | 251,538 | -1.6% | 1.24% | +18.1% |
| PG | PROCTER & GAMBLE CO | $873,000 | -10.0% | 10,649 | 0.0% | 1.09% | +11.9% | |
| PCP | PRECISION CASTPARTS CORP | $630,000 | -12.9% | 3,000 | 0.0% | 0.79% | +8.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $616,000 | 0.0% | 3,841 | 0.0% | 0.77% | +24.3% | |
| SDS | Sell | PROSHARES TR | $548,000 | -19.1% | 25,681 | -16.3% | 0.68% | +0.6% |
| UNP | UNION PAC CORP | $517,000 | -9.0% | 4,772 | 0.0% | 0.64% | +13.2% | |
| JNJ | JOHNSON & JOHNSON | $487,000 | -3.8% | 4,840 | 0.0% | 0.61% | +19.7% | |
| MRK | Sell | MERCK & CO INC NEW | $468,000 | -18.8% | 8,150 | -19.7% | 0.58% | +1.0% |
| LLY | LILLY ELI & CO | $303,000 | +5.6% | 4,164 | 0.0% | 0.38% | +31.2% | |
| CVX | CHEVRON CORP NEW | $298,000 | -6.3% | 2,839 | 0.0% | 0.37% | +16.6% | |
| XOM | EXXON MOBIL CORP | $253,000 | -8.0% | 2,973 | 0.0% | 0.32% | +14.1% | |
| GVP | Sell | GSE SYS INC | $245,000 | -7.9% | 163,457 | -2.4% | 0.30% | +14.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $221,000 | +9.4% | 3,426 | 0.0% | 0.28% | +36.0% | |
| GE | GENERAL ELECTRIC CO | $213,000 | -1.8% | 8,577 | 0.0% | 0.27% | +22.0% | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $157,000 | -35.1% | 12,942 | -35.1% | 0.20% | -19.3% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $125,000 | -11.3% | 14,145 | -8.3% | 0.16% | +10.6% |
| NSPH | NANOSPHERE INC | $26,000 | -42.2% | 114,200 | 0.0% | 0.03% | -28.9% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,597 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,229 | -100.0% | -0.23% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -1,276,652 | -100.0% | -17.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.