$767 Million is the total value of North Star Investment Management Corp.'s 997 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOG | New | APOGEE ENTERPRISES INC COMstock | $1,475,000 | – | 64,000 | +100.0% | 0.19% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $1,385,000 | – | 96,770 | +100.0% | 0.18% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $1,264,000 | – | 22,650 | +100.0% | 0.16% | – |
| LAKE | New | LAKELAND INDUSTRIES INCstock | $1,022,000 | – | 45,550 | +100.0% | 0.13% | – |
| GATX | New | GATX CORP COMstock | $893,000 | – | 14,645 | +100.0% | 0.12% | – |
| TNC | New | TENNANT CO COMstock | $739,000 | – | 11,375 | +100.0% | 0.10% | – |
| LAWS | New | LAWSON PRODS INC COMstock | $704,000 | – | 21,825 | +100.0% | 0.09% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $677,000 | – | 63,625 | +100.0% | 0.09% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $660,000 | – | 34,000 | +100.0% | 0.09% | – |
| UTL | New | UNITIL CORPORATIONstock | $606,000 | – | 13,525 | +100.0% | 0.08% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $562,000 | – | 22,786 | +100.0% | 0.07% | – |
| VVV | New | VALVOLINE INC COMstock | $381,000 | – | 19,725 | +100.0% | 0.05% | – |
| FHB | New | FIRST HAWAIIAN INC COMstock | $371,000 | – | 21,525 | +100.0% | 0.05% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $339,000 | – | 1,427 | +100.0% | 0.04% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $255,000 | – | 7,500 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $191,000 | – | 40,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $97,000 | – | 1,711 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCstock | $76,000 | – | 175 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $76,000 | – | 3,425 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC COMstock | $61,000 | – | 5,000 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC COMstock | $51,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $50,000 | – | 7,500 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| EBLU | New | TORTOISE GLOBAL WATER ESG FUNDetf | $27,000 | – | 875 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $30,000 | – | 210 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $23,000 | – | 330 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $16,000 | – | 202 | +100.0% | 0.00% | – |
| ERA | New | BRISTOW GROUP INC COMstock | $13,000 | – | 908 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COMstock | $17,000 | – | 700 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $10,000 | – | 96 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $9,000 | – | 280 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RTstock | $0 | – | 96 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 20 | +100.0% | 0.00% | – |
| New | REDWOOD TR INC 4.75 08/15/2023convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.