$487 Million is the total value of North Star Investment Management Corp.'s 860 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN N V EURstock | $966,000 | – | 24,000 | +100.0% | 0.20% | – |
| GMCR | New | KEURIG GREEN MTN INC COMstock | $782,000 | – | 15,000 | +100.0% | 0.16% | – |
| FHCO | New | FEMALE HEALTH COMPANYstock | $751,000 | – | 475,025 | +100.0% | 0.15% | – |
| INWK | New | INNERWORKINGS INC COMstock | $742,000 | – | 118,750 | +100.0% | 0.15% | – |
| PRCP | New | PERCEPTRON INCstock | $642,000 | – | 84,650 | +100.0% | 0.13% | – |
| JOY | New | JOY GLOBAL INCstock | $597,000 | – | 40,000 | +100.0% | 0.12% | – |
| PSIX | New | POWER SOLUTIONS INTL INC COM NEWstock | $590,000 | – | 26,000 | +100.0% | 0.12% | – |
| GFN | New | GENERAL FIN CORP DEL COMstock | $574,000 | – | 155,250 | +100.0% | 0.12% | – |
| SSINQ | New | STAGE STORES INC COM NEWstock | $493,000 | – | 50,100 | +100.0% | 0.10% | – |
| BXLT | New | BAXALTA INC COMstock | $77,000 | – | 2,428 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD SHSstock | $80,000 | – | 1,410 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIALstock | $68,000 | – | 620 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $69,000 | – | 400 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPstock | $61,000 | – | 1,320 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC COMstock | $61,000 | – | 790 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELLstock | $59,000 | – | 710 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $59,000 | – | 1,130 | +100.0% | 0.01% | – |
| M | New | MACYS INC COMstock | $58,000 | – | 1,130 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $51,000 | – | 1,428 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $43,000 | – | 260 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $37,000 | – | 510 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $38,000 | – | 480 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INC CL Astock | $40,000 | – | 300 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V SHS EUROstock | $33,000 | – | 440 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC COMreit | $35,000 | – | 4,550 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $27,000 | – | 480 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $31,000 | – | 290 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $28,000 | – | 240 | +100.0% | 0.01% | – |
| AES | New | AES CORP COMstock | $28,000 | – | 2,830 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMstock | $28,000 | – | 390 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COMstock | $30,000 | – | 490 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC COMstock | $24,000 | – | 270 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $24,000 | – | 360 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $26,000 | – | 400 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $25,000 | – | 330 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COMstock | $18,000 | – | 390 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COstock | $20,000 | – | 3,038 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $13,000 | – | 191 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $13,000 | – | 415 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC COMstock | $12,000 | – | 75 | +100.0% | 0.00% | – |
| COH | New | COACH INCstock | $12,000 | – | 400 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMstock | $4,000 | – | 525 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $5,000 | – | 190 | +100.0% | 0.00% | – |
| NNBR | New | NN INC COMstock | $3,000 | – | 175 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP COMstock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPstock | $0 | – | 37 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP COMstock | $2,000 | – | 140 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGYstock | $0 | – | 421 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COMstock | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORP CL A NO PARstock | $2,000 | – | 225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
View North Star Investment Management Corp.'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.