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Disclosery

NSB Advisors LLC

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13F filer, CIK 1476961, FISHKILL, NY

NSB Advisors LLC reported $80,199,000 across 29 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 88.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001110

Period
2015-03-31
Reported value
$80.2M
Holdings
29
Top 10 weight
88.5%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVGSadded+221,054$4.22M
ZBRAnew+41,191$3.74M
NICEnew+42,101$2.56M
Vaneck Vectors Gold Miners …new+127,620$2.33M

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…exited-1,276,652-$17.9M
EMLreduced-496,974-$9.97M
TRNSreduced-123,047-$1.2M
GLOBAL POWER EQUIPMENT GRP Ireduced-42,743-$564K
PMFG INCreduced-72,184-$336K

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, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001110, largest first. % of portfolio is the value over $80,199,000, 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; 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; 2015Q1: 4,036,577 shares 4,036,577$18.8M23.4%-72,184
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,419,644 shares 1,419,644$13.9M17.28%-123,047Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 906,084 shares 906,084$12M14.91%-42,743
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,093,136 shares; 2014Q2: 1,052,568 shares; 2014Q3: 999,413 shares; 2014Q4: 958,159 shares; 2015Q1: 461,185 shares 461,185$9.25M11.54%-496,974Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,000 shares; 2015Q1: 247,054 shares 247,054$4.72M5.88%+221,054Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,191 shares 41,191$3.74M4.66%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,101 shares 42,101$2.56M3.2%newTimeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 127,620 shares 127,620$2.33M2.9%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,665 shares; 2014Q2: 18,780 shares; 2014Q3: 18,780 shares; 2014Q4: 18,780 shares; 2015Q1: 18,780 shares 18,780$2.17M2.7%0
AEP INDUSTRIES INCAEP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,096 shares; 2014Q4: 31,141 shares; 2015Q1: 29,541 shares 29,541$1.63M2.03%-1,600
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,768 shares; 2014Q2: 21,015 shares; 2014Q3: 20,928 shares; 2014Q4: 20,303 shares; 2015Q1: 18,940 shares 18,940$1.22M1.52%-1,363Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,342 shares; 2014Q2: 8,342 shares; 2014Q3: 8,211 shares; 2014Q4: 8,211 shares; 2015Q1: 8,081 shares 8,081$1.03M1.28%-130Timeline
RAND CAP CORPRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 914,441 shares; 2014Q2: 828,251 shares; 2014Q3: 287,064 shares; 2014Q4: 255,626 shares; 2015Q1: 251,538 shares 251,538$994K1.24%-4,088
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,859 shares; 2014Q2: 10,859 shares; 2014Q3: 10,649 shares; 2014Q4: 10,649 shares; 2015Q1: 10,649 shares 10,649$873K1.09%0Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,322 shares; 2014Q2: 9,322 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000$630K0.79%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,426 shares; 2014Q2: 4,226 shares; 2014Q3: 4,026 shares; 2014Q4: 3,841 shares; 2015Q1: 3,841 shares 3,841$616K0.77%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,689 shares; 2014Q2: 45,647 shares; 2014Q3: 33,222 shares; 2014Q4: 30,681 shares; 2015Q1: 25,681 shares 25,681$548K0.68%-5,000
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,386 shares; 2014Q2: 4,772 shares; 2014Q3: 4,772 shares; 2014Q4: 4,772 shares; 2015Q1: 4,772 shares 4,772$517K0.64%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,840 shares; 2014Q2: 4,840 shares; 2014Q3: 4,840 shares; 2014Q4: 4,840 shares; 2015Q1: 4,840 shares 4,840$487K0.61%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,350 shares; 2014Q2: 10,350 shares; 2014Q3: 10,350 shares; 2014Q4: 10,150 shares; 2015Q1: 8,150 shares 8,150$468K0.58%-2,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,394 shares; 2014Q2: 4,394 shares; 2014Q3: 4,394 shares; 2014Q4: 4,164 shares; 2015Q1: 4,164 shares 4,164$303K0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,545 shares; 2014Q2: 3,930 shares; 2014Q3: 3,114 shares; 2014Q4: 2,839 shares; 2015Q1: 2,839 shares 2,839$298K0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,494 shares; 2014Q2: 4,187 shares; 2014Q3: 3,492 shares; 2014Q4: 2,973 shares; 2015Q1: 2,973 shares 2,973$253K0.32%0Timeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 218,537 shares; 2014Q2: 184,957 shares; 2014Q3: 167,457 shares; 2014Q4: 167,457 shares; 2015Q1: 163,457 shares 163,457$245K0.31%-4,000
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,426 shares; 2015Q1: 3,426 shares 3,426$221K0.28%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,297 shares; 2014Q2: 9,547 shares; 2014Q3: 8,577 shares; 2014Q4: 8,577 shares; 2015Q1: 8,577 shares 8,577$213K0.27%0
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,942 shares; 2015Q1: 12,942 shares 12,942$157K0.2%-7,000Timeline
ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,397 shares; 2014Q2: 45,377 shares; 2014Q3: 24,445 shares; 2014Q4: 15,432 shares; 2015Q1: 14,145 shares 14,145$125K0.16%-1,287
NANOSPHERE INCNANOSPHERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,200 shares; 2014Q2: 114,200 shares; 2014Q3: 114,200 shares; 2014Q4: 114,200 shares; 2015Q1: 114,200 shares 114,200$26K0.03%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONAL1,276,652$17.9Mshares
PFEPFIZER INC7,229$225Kshares
MSFTMICROSOFT CORP4,597$214Kshares

How Q1 2015 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 0001085146-15-001110 base2015-05-11acceptance time not in the bulk data set