$1.06 Billion is the total value of North Star Investment Management Corp.'s 1073 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGSF | New | BGSF INC COMstock | $7,540,000 | – | 538,600 | +100.0% | 0.71% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $1,365,000 | – | 55,925 | +100.0% | 0.13% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $1,251,000 | – | 49,295 | +100.0% | 0.12% | – |
| DLA | New | DELTA APPAREL INC COMstock | $1,001,000 | – | 36,900 | +100.0% | 0.09% | – |
| New | LEE ENTERPRISES INC COMstock | $979,000 | – | 38,101 | +100.0% | 0.09% | – | |
| NATH | New | NATHANS FAMOUS INC NEW COMstock | $568,000 | – | 9,000 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC COMstock | $375,000 | – | 5,221 | +100.0% | 0.04% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $261,000 | – | 8,300 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATION ETFetf | $255,000 | – | 2,130 | +100.0% | 0.02% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $240,000 | – | 2,700 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $111,000 | – | 4,400 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $107,000 | – | 2,800 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCstock | $69,000 | – | 202 | +100.0% | 0.01% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFetf | $60,000 | – | 1,175 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $55,000 | – | 3,976 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCstock | $47,000 | – | 223 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $38,000 | – | 325 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CORP COM CL Astock | $46,000 | – | 4,500 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $47,000 | – | 481 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $34,000 | – | 800 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS COMstock | $35,000 | – | 9,493 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $28,000 | – | 2,375 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $37,000 | – | 500 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COMstock | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $24,000 | – | 408 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES SSE STAR MARKET 50 INDEX ETFetf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMstock | $22,000 | – | 490 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $22,000 | – | 937 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $23,000 | – | 1,751 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $20,000 | – | 200 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL COMstock | $8,000 | – | 12 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $9,000 | – | 257 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $13,000 | – | 600 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $7,000 | – | 187 | +100.0% | 0.00% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP COM CL Astock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $11,000 | – | 40 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC COM CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVESOFTWREstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU CORP COM CL Astock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SAadr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARYetf | $4,000 | – | 13 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP COMMON STOCKstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $2,000 | – | 114 | +100.0% | 0.00% | – |
| SPAK | New | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPCX | New | THE SPAC AND NEW ISSUE ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP WT C EXP 030126stock | $0 | – | 6 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $4,000 | – | 199 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $2,000 | – | 220 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $5,000 | – | 260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.