North Star Investment Management Corp. - Q1 2022 holdings

$1.28 Billion is the total value of North Star Investment Management Corp.'s 1177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 109.1% .

 Value Shares↓ Weighting
TEF ExitTELEFONICA S A ADR REPRSTG THREE SHRSadr$0-3
-100.0%
0.00%
CFX ExitCOLFAX CORP COMstock$0-41
-100.0%
0.00%
LOAN ExitMANHATTAN BRDG CAP INC COMreit$0-6,589
-100.0%
0.00%
DISCA ExitDISCOVERY HLDG COstock$0-200
-100.0%
0.00%
EXPE ExitEXPEDIA INC DEL COMstock$0-8
-100.0%
0.00%
PKG ExitPACKAGING CORP AMER COMstock$0-55
-100.0%
0.00%
ANTM ExitANTHEM INC COMstock$0-3
-100.0%
0.00%
PRPH ExitPROPHASE LABS INCstock$0-100
-100.0%
0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY COM CL Astock$0-300
-100.0%
0.00%
CRAI ExitCRA INTL INC COMstock$00
+100.0%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0-19
-100.0%
0.00%
BKR ExitBAKER HUGHES COMPANY CL Astock$0-199
-100.0%
0.00%
ATRI ExitATRION CORP COMstock$0-6
-100.0%
0.00%
KOSS ExitKOSS CORP COMstock$0-60
-100.0%
0.00%
CARV ExitCARVER BANCORP INCstock$0-1
-100.0%
0.00%
UUU ExitUNIVERSAL SEC INSTRS INC COM NEWstock$0-28
-100.0%
0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0-29
-100.0%
0.00%
HYD ExitVANECK HIGH YIELD MUNI ETFetf$0-66
-100.0%
0.00%
JJSF ExitJ&J SNACK FOODS CPstock$0-24
-100.0%
0.00%
SHW ExitSHERWIN WILLIAMS CO COMstock$0-10
-100.0%
0.00%
SAVE ExitSPIRIT AIRLINES INCstock$0-58
-100.0%
0.00%
FIZZ ExitNATIONAL BEVERAGE CORPstock$0-80
-100.0%
0.00%
USHY ExitISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$0-50
-100.0%
0.00%
PH ExitPARKER-HANNIFIN CORP COMstock$0-9
-100.0%
0.00%
ZG ExitZILLOW GROUP INC CL Astock$0-25
-100.0%
0.00%
LKQ ExitLKQ CORP COMstock$0-28
-100.0%
0.00%
SONO ExitSONOS INC COMstock$0-100
-100.0%
0.00%
VIXY ExitPROSHARES TR II VIX STRMFUT ETFetf$0-20
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0-16
-100.0%
0.00%
NCR ExitNCR CORPstock$0-2
-100.0%
0.00%
COF ExitCAPITAL ONE FINANCIAL CORPstock$0-14
-100.0%
0.00%
BHG ExitBRIGHT HEALTH GROUP INC COMstock$0-330
-100.0%
0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0-125
-100.0%
0.00%
CDK ExitCDK GLOBAL INC COMstock$0-266
-100.0%
-0.00%
IYW ExitISHARES DJ US TECHNOLOGYetf$0-160
-100.0%
-0.00%
ELF ExitE L F BEAUTY INC COMstock$0-400
-100.0%
-0.00%
CYBR ExitCYBERARK SOFTWARE LTD SHSstock$0-110
-100.0%
-0.00%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-132
-100.0%
-0.00%
GRMN ExitGARMIN LTDstock$0-63
-100.0%
-0.00%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-44
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC COMstock$0-48
-100.0%
-0.00%
ICLK ExitICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr$0-2,277
-100.0%
-0.00%
SSYS ExitSTRATASYS LTDstock$0-600
-100.0%
-0.00%
SHM ExitSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$0-167
-100.0%
-0.00%
SEAS ExitSEAWORLD ENTERTAINMENT INC COM USD0.01stock$0-300
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Badr$0-300
-100.0%
-0.00%
XLI ExitINDUSTRIAL SELECT SECTOR SPDRetf$0-200
-100.0%
-0.00%
GOEDWS Exit1847 GOEDEKER INC WT EXPstock$0-10,000
-100.0%
-0.00%
IYJ ExitISHARES DJ US INDUSTRIALetf$0-70
-100.0%
-0.00%
KODK ExitEASTMAN KODAK CO COM NEWstock$0-2,000
-100.0%
-0.00%
FORM ExitFORMFACTOR INC CMNstock$0-508
-100.0%
-0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0-2,375
-100.0%
-0.00%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-304
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS INC COMstock$0-50
-100.0%
-0.00%
FTNT ExitFORTINET INC COMstock$0-125
-100.0%
-0.00%
DIVO ExitAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$0-960
-100.0%
-0.00%
TRQ ExitTURQUOISE HILL RES LTD COMstock$0-4,000
-100.0%
-0.01%
CIBR ExitFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$0-1,267
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC COMstock$0-575
-100.0%
-0.01%
FXH ExitFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$0-703
-100.0%
-0.01%
VXX ExitIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$0-4,250
-100.0%
-0.01%
ROBT ExitFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$0-1,550
-100.0%
-0.01%
SKYY ExitFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$0-905
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INCstock$0-1,900
-100.0%
-0.01%
KPTI ExitKARYOPHARM THERAPEUTICS INC COMstock$0-20,000
-100.0%
-0.01%
ATH ExitATHENE HOLDING LTD CL Astock$0-5,523
-100.0%
-0.03%
RDSA ExitROYAL DUTCH SHELL PLC-ADRadr$0-10,705
-100.0%
-0.03%
ExitHERCULES CAPITAL INC 4.375 02/01/2022convertible$0-575,000
-100.0%
-0.04%
PAHC ExitPHIBRO ANIMAL HEALTH CORP CL A COMstock$0-56,550
-100.0%
-0.08%
TACO ExitDEL TACO RESTAURANTS INC NEW COMstock$0-95,925
-100.0%
-0.08%
BRG ExitBLUEROCK RESIDENTIAL GWT REIT COM CL Areit$0-80,000
-100.0%
-0.15%
MNR ExitMONMOUTH REAL ESTATEINVT CORP CL Areit$0-579,561
-100.0%
-0.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Vanguard Total Stock Mkt42Q3 20233.0%
ISHARES TR42Q3 20232.7%
APPLE INC COM42Q3 20234.2%
SPDR S&P 500 TRUST42Q3 20232.6%
OLD REPUBLIC INTL CORP42Q3 20233.1%
ISHARES TR42Q3 20233.2%
MICROSOFT CORP COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20231.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
North Star Investment Management Corp. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NTN BUZZTIME INCJuly 02, 202018,9860.6%
PIONEER POWER SOLUTIONS, INC.July 02, 202025,0000.3%
U.S. Auto Parts Network, Inc.July 02, 20201,558,1923.8%
A. H. Belo CorpJanuary 08, 2020666,9463.1%
Truett-Hurst, Inc.March 08, 2019878,21519.1%
ECOLOGY & ENVIRONMENT INCJanuary 08, 2018285,8556.7%
TALON INTERNATIONAL, INC.January 08, 20185,303,2335.7%
Professional Diversity Network, Inc.December 05, 2016164,6085.0%
ALTEVA, INC.Sold outJanuary 19, 201600.0%
EnviroStar, Inc.January 19, 2016518,3007.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-01-11

View North Star Investment Management Corp.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1282431000.0 != 1282427000.0)

Export North Star Investment Management Corp.'s holdings