$766 Million is the total value of North Star Investment Management Corp.'s 1079 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEANstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| WMIH | Exit | WMI HOLDINGS CORP.stock | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -72 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC COM PARstock | $0 | – | -417 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COMreit | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RPM INTL INC 2.25 12/15/2020convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC COMstock | $0 | – | -235 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -40 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -155 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -798 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTSstock | $0 | – | -2,555 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHSstock | $0 | – | -120 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| SLD | Exit | READY CAP CORP COMreit | $0 | – | -309 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FDcef | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPS INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS INCstock | $0 | – | -107 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -250 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWstock | $0 | – | -240 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -96 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC COM PARstock | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX ADVANTAGED GLOBALcef | $0 | – | -1,037 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -375 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED COMstock | $0 | – | -511 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -825 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -242 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCstock | $0 | – | -511 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -570 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDSPONSORED ADSadr | $0 | – | -800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -620 | -100.0% | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -4,035 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -585 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -4,200 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -2,636 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -52,935 | -100.0% | -0.09% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -30,000 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -45,674 | -100.0% | -0.11% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $0 | – | -35,720 | -100.0% | -0.13% | – |
| BCSPRDCL | Exit | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr | $0 | – | -53,300 | -100.0% | -0.16% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMstock | $0 | – | -97,600 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.