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Disclosery

NSB Advisors LLC

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13F filer, CIK 1476961, FISHKILL, NY

NSB Advisors LLC reported $99,709,000 across 29 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-10. Its ten largest share positions make up 92.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000309

Period
2014-12-31
Reported value
$99.7M
Holdings
29
Top 10 weight
92.36%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVGSnew+26,000$548K
AEP INDUSTRIES INCadded+7,045$410K
NRTnew+19,942$242K
BMYnew+3,426$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APCO OIL & GAS INTERNAT…reduced-1,476,686-$20.7M
GLOBAL POWER EQUIPMENT GRP Ireduced-140,883-$1.95M
PMFG INCreduced-342,791-$1.79M
GHMexited-44,159-$1.27M
EMLreduced-41,254-$704K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000309, largest first. % of portfolio is the value over $99,709,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMFG INCPMFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,922,821 shares; 2014Q2: 4,698,122 shares; 2014Q3: 4,451,552 shares; 2014Q4: 4,108,761 shares 4,108,761$21.5M21.55%-342,791
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,661,668 shares; 2014Q2: 2,809,142 shares; 2014Q3: 2,753,338 shares; 2014Q4: 1,276,652 shares 1,276,652$17.9M17.96%-1,476,686
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,093,136 shares; 2014Q2: 1,052,568 shares; 2014Q3: 999,413 shares; 2014Q4: 958,159 shares 958,159$16.4M16.4%-41,254Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,914,056 shares; 2014Q2: 1,768,507 shares; 2014Q3: 1,579,996 shares; 2014Q4: 1,542,691 shares 1,542,691$15.8M15.81%-37,305Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,266,598 shares; 2014Q2: 1,176,341 shares; 2014Q3: 1,089,710 shares; 2014Q4: 948,827 shares 948,827$13.1M13.14%-140,883
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,665 shares; 2014Q2: 18,780 shares; 2014Q3: 18,780 shares; 2014Q4: 18,780 shares 18,780$2.1M2.11%0
AEP INDUSTRIES INCAEP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,096 shares; 2014Q4: 31,141 shares 31,141$1.81M1.82%+7,045
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,768 shares; 2014Q2: 21,015 shares; 2014Q3: 20,928 shares; 2014Q4: 20,303 shares 20,303$1.48M1.48%-625Timeline
RAND CAP CORPRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 914,441 shares; 2014Q2: 828,251 shares; 2014Q3: 287,064 shares; 2014Q4: 255,626 shares 255,626$1.05M1.05%-31,438
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,342 shares; 2014Q2: 8,342 shares; 2014Q3: 8,211 shares; 2014Q4: 8,211 shares 8,211$1.03M1.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,859 shares; 2014Q2: 10,859 shares; 2014Q3: 10,649 shares; 2014Q4: 10,649 shares 10,649$970K0.97%0Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,322 shares; 2014Q2: 9,322 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$723K0.73%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,689 shares; 2014Q2: 45,647 shares; 2014Q3: 33,222 shares; 2014Q4: 30,681 shares 30,681$677K0.68%-2,541
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,426 shares; 2014Q2: 4,226 shares; 2014Q3: 4,026 shares; 2014Q4: 3,841 shares 3,841$616K0.62%-185Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,350 shares; 2014Q2: 10,350 shares; 2014Q3: 10,350 shares; 2014Q4: 10,150 shares 10,150$576K0.58%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,386 shares; 2014Q2: 4,772 shares; 2014Q3: 4,772 shares; 2014Q4: 4,772 shares 4,772$568K0.57%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,000 shares 26,000$548K0.55%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,840 shares; 2014Q2: 4,840 shares; 2014Q3: 4,840 shares; 2014Q4: 4,840 shares 4,840$506K0.51%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,545 shares; 2014Q2: 3,930 shares; 2014Q3: 3,114 shares; 2014Q4: 2,839 shares 2,839$318K0.32%-275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,394 shares; 2014Q2: 4,394 shares; 2014Q3: 4,394 shares; 2014Q4: 4,164 shares 4,164$287K0.29%-230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,494 shares; 2014Q2: 4,187 shares; 2014Q3: 3,492 shares; 2014Q4: 2,973 shares 2,973$275K0.28%-519Timeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 218,537 shares; 2014Q2: 184,957 shares; 2014Q3: 167,457 shares; 2014Q4: 167,457 shares 167,457$266K0.27%0
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,942 shares 19,942$242K0.24%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,669 shares; 2014Q2: 7,229 shares; 2014Q3: 7,229 shares; 2014Q4: 7,229 shares 7,229$225K0.23%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,297 shares; 2014Q2: 9,547 shares; 2014Q3: 8,577 shares; 2014Q4: 8,577 shares 8,577$217K0.22%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,697 shares; 2014Q2: 5,097 shares; 2014Q3: 5,097 shares; 2014Q4: 4,597 shares 4,597$214K0.21%-500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,426 shares 3,426$202K0.2%newTimeline
ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,397 shares; 2014Q2: 45,377 shares; 2014Q3: 24,445 shares; 2014Q4: 15,432 shares 15,432$141K0.14%-9,013
NANOSPHERE INCNANOSPHERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,200 shares; 2014Q2: 114,200 shares; 2014Q3: 114,200 shares; 2014Q4: 114,200 shares 114,200$45K0.05%0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GHMGRAHAM CORP44,159$1.27Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-000309 base2015-02-10acceptance time not in the bulk data set