$825 Million is the total value of North Star Investment Management Corp.'s 1086 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | New | DEL TACO RESTAURANTS INC COMstock | $1,714,000 | – | 141,400 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,642,000 | – | 159,750 | +100.0% | 0.20% | – |
| DWDP | New | DOWDUPONT INC COMstock | $1,130,000 | – | 15,870 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $398,000 | – | 2,025 | +100.0% | 0.05% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $340,000 | – | 13,402 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC COMstock | $153,000 | – | 30,000 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $115,000 | – | 3,910 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC COMreit | $110,000 | – | 4,680 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG YLD COMcef | $89,000 | – | 6,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $82,000 | – | 1,395 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $66,000 | – | 2,500 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $48,000 | – | 3,850 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $51,000 | – | 1,960 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II COMcef | $51,000 | – | 3,850 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $48,000 | – | 3,850 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $45,000 | – | 1,332 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $29,000 | – | 947 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES BARCLAYS GNMA BOND FUNDetf | $33,000 | – | 675 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $31,000 | – | 700 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $29,000 | – | 430 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $27,000 | – | 611 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $24,000 | – | 500 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $25,000 | – | 332 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $16,000 | – | 250 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $17,000 | – | 615 | +100.0% | 0.00% | – |
| New | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $20,000 | – | 400 | +100.0% | 0.00% | – | |
| PSI | New | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $18,000 | – | 170 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $9,000 | – | 30 | +100.0% | 0.00% | – |
| PCOA | New | PENDRELL CORP COM CL Astock | $6,000 | – | 10 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEWstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $4,000 | – | 129 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM NEWstock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.