North Star Investment Management Corp.

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$665 Million is the total value of North Star Investment Management Corp.'s 980 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.1% .

All

			Value		Shares		↓ Weighting
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$17,908,000	+3.0%	202,194	-0.4%	2.69%	-12.9%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$17,066,000	+2.7%	147,988	-0.9%	2.57%	-13.1%
BLBD	Sell	BLUE BIRD CORP COMstock	$4,450,000	+5.5%	288,025	-0.3%	0.67%	-10.8%
PFE	Sell	PFIZER INC COMstock	$4,107,000	-21.1%	126,451	-17.7%	0.62%	-33.2%
MNR	Sell	MONMOUTH REAL ESTATE INVT CORP CL Areit	$3,620,000	+6.6%	237,527	-0.2%	0.54%	-9.9%
DCI	Sell	DONALDSON INC COMstock	$3,496,000	+12.0%	83,075	-0.7%	0.53%	-5.2%
STI	Sell	SUNTRUST BKS INC COMstock	$3,328,000	+25.1%	60,677	-0.1%	0.50%	+5.9%
KKR	Sell	KKR & CO L P DEL COM UNITSstock	$3,171,000	-6.3%	206,035	-13.2%	0.48%	-20.8%
MRK	Sell	MERCK & CO INC COMstock	$2,949,000	-27.4%	50,086	-23.1%	0.44%	-38.5%
WEN	Sell	WENDYS CO COMstock	$2,938,000	+24.7%	217,300	-0.4%	0.44%	+5.5%
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$2,692,000	-8.2%	81,350	-27.9%	0.40%	-22.3%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COMstock	$2,353,000	+35.4%	463,250	-0.3%	0.35%	+14.6%
JOUT	Sell	JOHNSON OUTDOORS INC CL Astock	$2,307,000	-15.6%	58,125	-22.7%	0.35%	-28.6%
EML	Sell	EASTERN CO COMstock	$2,282,000	+3.9%	109,197	-0.5%	0.34%	-12.1%
COP	Sell	CONOCOPHILLIPS COMstock	$2,113,000	-21.2%	42,137	-31.7%	0.32%	-33.3%
LNDC	Sell	LANDEC CORP COMstock	$2,076,000	-10.3%	150,400	-12.8%	0.31%	-24.1%
ALG	Sell	ALAMO GROUP INC COMstock	$1,981,000	+15.0%	26,038	-0.4%	0.30%	-2.6%
BBW	Sell	BUILD A BEAR WORKSHOP COMstock	$1,964,000	+32.1%	142,850	-0.5%	0.30%	+11.7%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADRadr	$1,957,000	-19.2%	80,088	-3.6%	0.29%	-31.8%
EVI	Sell	ENVIROSTAR INC COMstock	$1,903,000	-52.1%	131,229	-73.1%	0.29%	-59.5%
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$1,874,000	-48.2%	154,498	-48.5%	0.28%	-56.2%
PERY	Sell	ELLIS PERRY INTL INC COMstock	$1,835,000	+28.6%	73,650	-0.5%	0.28%	+8.7%
USLM	Sell	UNITED STATES LIME & MINERALS COMstock	$1,807,000	+14.2%	23,850	-0.5%	0.27%	-3.2%
PMD	Sell	PSYCHEMEDICS CORP COM NEWstock	$1,776,000	-20.1%	71,979	-35.8%	0.27%	-32.4%
IPDN	Sell	PROFESSIONAL DIVERSITY NET INC COM NEWstock	$1,715,000	-3.8%	157,039	-27.8%	0.26%	-18.6%
KMI	Sell	KINDER MORGAN INCstock	$1,676,000	-23.3%	80,913	-14.3%	0.25%	-35.1%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$1,548,000	+14.6%	33,150	-10.2%	0.23%	-2.9%
TRN	Sell	TRINITY INDS INC COMstock	$1,416,000	-35.6%	51,000	-44.0%	0.21%	-45.5%
CSX	Sell	CSX CORP COMstock	$1,413,000	-33.0%	39,337	-43.1%	0.21%	-43.2%
BWLA	Sell	BOWL AMER INC CL Astock	$1,327,000	+16.3%	80,520	-0.4%	0.20%	-1.5%
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$1,291,000	-38.6%	103,100	-44.2%	0.19%	-48.1%
INWK	Sell	INNERWORKINGS INC COMstock	$1,124,000	+4.1%	114,125	-0.5%	0.17%	-12.0%
FLWS	Sell	1 800 FLOWERS COM CL Astock	$1,047,000	+16.2%	97,850	-0.4%	0.16%	-1.9%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COMstock	$874,000	-34.5%	55,650	-44.7%	0.13%	-44.7%
GFN	Sell	GENERAL FIN CORP DEL COMstock	$829,000	+22.8%	149,375	-0.5%	0.12%	+4.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$780,000	-5.6%	2,586	-11.6%	0.12%	-20.4%
LDR	Sell	LANDAUER INC COMstock	$758,000	-8.3%	15,750	-15.3%	0.11%	-22.4%
HWCC	Sell	HOUSTON WIRE & CABLE CO COMstock	$743,000	-52.1%	114,282	-54.4%	0.11%	-59.4%
CDXC	Sell	CHROMADEX CORP COM NEWstock	$690,000	-14.8%	208,334	-23.3%	0.10%	-27.8%
RFIL	Sell	RF INDS LTD COM PAR $0.01stock	$440,000	-20.6%	251,177	-18.4%	0.07%	-32.7%
JAKK	Sell	JAKKS PAC INC COMstock	$428,000	-40.6%	83,075	-0.5%	0.06%	-50.0%
SMED	Sell	SHARPS COMPLIANCE CORP COMstock	$373,000	-13.1%	97,428	-0.4%	0.06%	-26.3%
KR	Sell	KROGER CO COMstock	$338,000	+3.4%	9,782	-11.3%	0.05%	-12.1%
SCX	Sell	STARRETT L S CO CL Astock	$300,000	-6.0%	32,225	-0.8%	0.04%	-21.1%
BMO	Sell	BANK MONTREAL QUE COMstock	$286,000	-6.8%	3,975	-15.0%	0.04%	-21.8%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$272,000	-18.1%	2,538	-18.3%	0.04%	-30.5%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$256,000	-20.5%	2,373	-17.1%	0.04%	-31.6%
AMLP	Sell	ALERIAN MLP ETFetf	$255,000	-5.2%	20,200	-4.6%	0.04%	-20.8%
GM	Sell	GENERAL MTRS CO COMstock	$180,000	+4.0%	5,173	-5.1%	0.03%	-12.9%
EGAS	Sell	GAS NAT INC COMstock	$176,000	-80.5%	14,000	-88.1%	0.03%	-83.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$154,000	-82.6%	4,261	-77.9%	0.02%	-85.4%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$113,000	-49.1%	1,730	-42.3%	0.02%	-56.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$91,000	-94.3%	2,312	-94.0%	0.01%	-95.0%
AGN	Sell	ALLERGAN PLC SHSstock	$84,000	-17.6%	400	-9.7%	0.01%	-27.8%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MUN COMcef	$82,000	-74.1%	5,750	-69.9%	0.01%	-78.6%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$83,000	-6.7%	1,100	-17.9%	0.01%	-25.0%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$74,000	-25.3%	1,445	-30.5%	0.01%	-38.9%
GILD	Sell	GILEAD SCIENCES INCstock	$70,000	-43.5%	977	-37.9%	0.01%	-50.0%
HAS	Sell	HASBRO INC COMstock	$74,000	-9.8%	950	-8.5%	0.01%	-26.7%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$68,000	-25.3%	555	-30.2%	0.01%	-37.5%
HPS	Sell	HANCOCK JOHN PFD INCOME FD III COMcef	$37,000	-37.3%	2,070	-32.6%	0.01%	-40.0%
AMP	Sell	AMERIPRISE FINANCIALstock	$32,000	-48.4%	290	-53.2%	0.01%	-54.5%
MED	Sell	MEDIFAST INC COMstock	$33,000	-96.0%	800	-96.3%	0.01%	-96.6%
JWN	Sell	NORDSTROM INC COMstock	$34,000	-59.0%	709	-55.9%	0.01%	-66.7%
BBH	Sell	VANECK VECTORS BIOTECH ETFetf	$36,000	-28.0%	335	-23.0%	0.01%	-44.4%
EEA	Sell	EUROPEAN EQUITY FUND COMcef	$24,000	-94.8%	3,085	-94.8%	0.00%	-95.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$23,000	-54.9%	100	-58.3%	0.00%	-66.7%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$22,000	-98.2%	400	-98.1%	0.00%	-98.6%
JMBA	Sell	JAMBA INC COM NEWstock	$16,000	-97.5%	1,600	-97.2%	0.00%	-98.2%
CVS	Sell	CVS HEALTH CORP COMstock	$12,000	-82.4%	150	-80.3%	0.00%	-83.3%
CHKE	Sell	CHEROKEE INC DEL NEW COMstock	$11,000	-99.0%	1,025	-99.0%	0.00%	-99.0%
CC	Sell	CHEMOURS CO COMstock	$15,000	+25.0%	690	-5.5%	0.00%	0.0%
RMR	Sell	RMR GROUP INC CL Astock	$11,000	0.0%	285	-2.4%	0.00%	0.0%
BWG	Sell	LEGG MASON BW GLB INC OPP FD COMcef	$16,000	-20.0%	1,375	-8.3%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO COMstock	$16,000	-27.3%	300	-37.5%	0.00%	-50.0%
PCO	Sell	PENDRELL CORP CL A NEWstock	$6,000	-84.6%	950	-98.3%	0.00%	-85.7%
KS	Sell	KAPSTONE PAPER & PACKAGING CRP COMstock	$6,000	0.0%	250	-16.7%	0.00%	0.0%
IFN	Sell	INDIA FD INC COMcef	$4,000	-75.0%	201	-69.3%	0.00%	-66.7%
PPH	Sell	VANECK VECTORS PHARMACEUTICAL ETFetf	$9,000	-83.3%	178	-81.1%	0.00%	-90.0%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$6,000	-81.2%	100	-83.3%	0.00%	-83.3%
HTM	Exit	U S GEOTHERMAL INC COMstock	$0	–	-2,800	-100.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD COMcef	$0	-100.0%	0	-100.0%	0.00%	–
ENSV	Sell	ENSERVCO CORP COMstock	$2,000	-99.1%	3,000	-99.2%	0.00%	-100.0%
AGNUQ	Exit	AG&E HLDGS INC COMstock	$0	–	-2,000	-100.0%	0.00%	–
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VXX	Sell	BARCLAYS BK PLC IPATH S&P500 VIXetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GNT	Sell	GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM FD COMcef	$0	-100.0%	0	-100.0%	0.00%	–
ANDE	Sell	ANDERSONS INC COMstock	$1,000	-66.7%	25	-66.7%	0.00%	-100.0%
HFWA	Sell	HERITAGE FINL CORP WASH COMstock	$2,000	0.0%	85	-32.0%	0.00%	–
TLN	Exit	TALEN ENERGY CORP COMstock	$0	–	-37	-100.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC COMstock	$3,000	-50.0%	105	-58.0%	0.00%	-100.0%
NEFF	Sell	NEFF CORP COM CL Astock	$3,000	-25.0%	225	-47.1%	0.00%	-100.0%
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-100	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC COMreit	$0	–	-500	-100.0%	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-132	-100.0%	-0.00%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETFetf	$0	–	-51	-100.0%	-0.00%	–
VALE	Exit	CALL VALE SA $3 EXP 01/20/17call	$0	–	-1,500	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP COMstock	$0	–	-500	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-500	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC COM NEWstock	$0	–	-2,000	-100.0%	-0.00%	–
PVH	Exit	PVH CORP COMstock	$0	–	-54	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC COMstock	$0	–	-825	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC COMstock	$0	–	-300	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR COMreit	$0	–	-1,050	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP COMstock	$0	–	-600	-100.0%	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-125	-100.0%	-0.00%	–
APA	Exit	APACHE CORP COMstock	$0	–	-300	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC COMstock	$0	–	-1,200	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC COMstock	$0	–	-240	-100.0%	-0.00%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$0	–	-2,000	-100.0%	-0.00%	–
QEP	Exit	QEP RES INC COMstock	$0	–	-1,340	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-540	-100.0%	-0.01%	–
VA	Exit	VIRGIN AMER INC COM VTGstock	$0	–	-850	-100.0%	-0.01%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-550	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INC COMstock	$0	–	-720	-100.0%	-0.01%	–
XLF	Exit	CALL SPDR FINANCIAL $18 ADJ EXP 01/20/17REPS 100 XLF+13 XLREcall	$0	–	-3,500	-100.0%	-0.01%	–
C	Exit	CALL CITIGROUP INC $43 EXP 01/20/17call	$0	–	-2,500	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$0	–	-14,400	-100.0%	-0.04%	–
MIND	Exit	MITCHAM INDS INC COMstock	$0	–	-103,200	-100.0%	-0.06%	–
ORAN	Exit	ORANGE SPONSORED ADRadr	$0	–	-24,440	-100.0%	-0.07%	–
EPM	Exit	EVOLUTION PETROLEUM CORP COMstock	$0	–	-82,350	-100.0%	-0.09%	–
SKUL	Exit	SKULLCANDY INC COMstock	$0	–	-85,000	-100.0%	-0.10%	–
SSINQ	Exit	STAGE STORES INC COM NEWstock	$0	–	-99,850	-100.0%	-0.10%	–
TLFA	Exit	TANDY LEATHER FACTORY INC COMstock	$0	–	-97,875	-100.0%	-0.13%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-96,603	-100.0%	-0.22%	–
COWN	Exit	COWEN GROUP INC NEW CL Astock	$0	–	-524,300	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

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)

North Star Investment Management Corp. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (664929000.0 != 664918000.0)

Export North Star Investment Management Corp.'s holdings