$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JTA | Exit | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -8 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | -5 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -650 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -375 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -476 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC COM NEWstock | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COMcef | $0 | – | -230 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CL Areit | $0 | – | -310 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD SHSstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -150 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -3,622 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcef | $0 | – | -1,074 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,751 | -100.0% | -0.00% | – |
| TCP | Exit | T C PIPELINESstock | $0 | – | -700 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,329 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL Astock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODSetf | $0 | – | -150 | -100.0% | -0.00% | – |
| NTN | Exit | NTN BUZZTIME, INC.stock | $0 | – | -18,986 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -3,976 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -1,212 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCstock | $0 | – | -16,500 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,950 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC COMstock | $0 | – | -381,010 | -100.0% | -0.05% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEWstock | $0 | – | -36,942 | -100.0% | -0.29% | – |
| BGSF | Exit | BG STAFFING INC COMstock | $0 | – | -456,200 | -100.0% | -0.64% | – |
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.