$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 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTM | Exit | U S GEOTHERMAL INC COMstock | $0 | – | -2,800 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| 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
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.