NSB Advisors LLC 13F Holdings · last filed Q1 2015
NSB Advisors LLC reported 29 securities worth $80.20M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: PMFG (23.40%), TRNS (17.28%), WLMS (14.91%). Among its top 25 positions this quarter: 3 new, 1 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PMFG | PMFG INC | $18.8M | 23.40% | 4.0M | Trimmed |
| 2 | TRNS | TRANSCAT INC | $13.9M | 17.28% | 1.4M | Trimmed |
| 3 | WLMS | GLOBAL POWER EQUIPMENT GRP I | $12.0M | 14.91% | 906,084 | Trimmed |
| 4 | EML | EASTERN CO | $9.3M | 11.54% | 461,185 | Trimmed |
| 5 | NVGS | NAVIGATOR HOLDINGS LTD | $4.7M | 5.88% | 247,054 | Added |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORP | $3.7M | 4.66% | 41,191 | New |
| 7 | NICE | NICE SYS LTD | $2.6M | 3.20% | 42,101 | New |
| 8 | GDX | MARKET VECTORS ETF TR | $2.3M | 2.90% | 127,620 | New |
| 9 | CELG | CELGENE CORP | $2.2M | 2.70% | 18,780 | Hold |
| 10 | AEPI | AEP INDS INC | $1.6M | 2.03% | 29,541 | Trimmed |
| 11 | USLM | UNITED STATES LIME & MINERAL | $1.2M | 1.52% | 18,940 | Trimmed |
| 12 | MTB | M & T BK CORP | $1.0M | 1.28% | 8,081 | Trimmed |
| 13 | RAND | RAND CAP CORP | $994,000 | 1.24% | 251,538 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $873,000 | 1.09% | 10,649 | Hold |
| 15 | PCP | PRECISION CASTPARTS CORP | $630,000 | 0.79% | 3,000 | Hold |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $616,000 | 0.77% | 3,841 | Hold |
| 17 | SDS | PROSHARES TR | $548,000 | 0.68% | 25,681 | Trimmed |
| 18 | UNP | UNION PAC CORP | $517,000 | 0.64% | 4,772 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $487,000 | 0.61% | 4,840 | Hold |
| 20 | MRK | MERCK & CO INC NEW | $468,000 | 0.58% | 8,150 | Trimmed |
| 21 | LLY | LILLY ELI & CO | $303,000 | 0.38% | 4,164 | Hold |
| 22 | CVX | CHEVRON CORP NEW | $298,000 | 0.37% | 2,839 | Hold |
| 23 | XOM | EXXON MOBIL CORP | $253,000 | 0.32% | 2,973 | Hold |
| 24 | GVP | GSE SYS INC | $245,000 | 0.31% | 163,457 | Trimmed |
| 25 | BMY | BRISTOL MYERS SQUIBB CO | $221,000 | 0.28% | 3,426 | Hold |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR