$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 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible | $0 | – | -324,000 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -150 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP COMstock | $0 | – | -380 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC COMreit | $0 | – | -190 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -60 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOetf | $0 | – | -150 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -75 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMmlp | $0 | – | -700 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY CABLVSstock | $0 | – | -864 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $0 | – | -4,550 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,009 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -574 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC COMstock | $0 | – | -1,020 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -710 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCstock | $0 | – | -40,746 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -4,902 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -17,000 | -100.0% | -0.16% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC COMstock | $0 | – | -41,875 | -100.0% | -0.26% | – |
| DOVR | Exit | DOVER SADDLERY INCstock | $0 | – | -975,395 | -100.0% | -1.51% | – |
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.