$544 Million is the total value of North Star Investment Management Corp.'s 806 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO WT EXP 071016stock | $0 | – | -2 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019stock | $0 | – | -2 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -10 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COMstock | $0 | – | -399 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -75 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND COMcef | $0 | – | -1,336 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC COMcef | $0 | – | -839 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWstock | $0 | – | -383 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COMstock | $0 | – | -1,350 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -620 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS PHARMACEUTICAL ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf | $0 | – | -5,197 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COMstock | $0 | – | -490 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -750 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,320 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -710 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COMstock | $0 | – | -393 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -5,428 | -100.0% | -0.04% | – |
| HHS | Exit | HARTE-HANKS INC COMstock | $0 | – | -141,200 | -100.0% | -0.07% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP COMstock | $0 | – | -63,475 | -100.0% | -0.08% | – |
| Exit | KANSAS CITY LIFE INS CO COM NEWstock | $0 | – | -11,475 | -100.0% | -0.09% | – | |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -35,767 | -100.0% | -0.12% | – |
| SPAR | Exit | SPARTAN MTRS INC COMstock | $0 | – | -240,731 | -100.0% | -0.18% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -40,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.