$1.4 Billion is the total value of North Star Investment Management Corp.'s 1239 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -94 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -20 | -100.0% | 0.00% | – | |
| VST | Exit | VISTRA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -199 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COOP | Exit | WMI HOLDINGS CORP.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS SHS BEN INTstock | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -71 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESreit | $0 | – | -587 | -100.0% | -0.00% | – | |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -128 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -3,645 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -445 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -818 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -600 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -173 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -696 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -700 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -659 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC COMstock | $0 | – | -106,003 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -11,200 | -100.0% | -0.03% | – |
| VIACP | Exit | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $0 | – | -22,765 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -10,274 | -100.0% | -0.04% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -115,000 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHINERY INC COMstock | $0 | – | -29,600 | -100.0% | -0.07% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | -46,000 | -100.0% | -0.07% | – |
| Exit | GREENBRIER COS INC 2.875 02/01/2024convertible | $0 | – | -1,106,000 | -100.0% | -0.08% | – | |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -73,000 | -100.0% | -0.13% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -25,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 4.2% |
| ISHARES TR | 45 | Q2 2024 | 3.4% |
| Vanguard Total Stock Mkt | 45 | Q2 2024 | 3.0% |
| APPLE INC COM | 45 | Q2 2024 | 4.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| SPDR S&P 500 TRUST | 45 | Q2 2024 | 2.6% |
| OLD REPUBLIC INTL CORP | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.3% |
| ACME UTD CORP COM | 45 | Q2 2024 | 2.4% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROWN CRAFTS INC | January 11, 2024 | 336,771 | 3.3% |
| ACME UNITED CORP | January 10, 2024 | 367,219 | 10.2% |
| DallasNews Corp | January 10, 2024 | 2,352 | 0.0% |
| ORION ENERGY SYSTEMS, INC. | January 10, 2024 | 3,813,702 | 11.7% |
| 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% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-06 |
| SC 13G/A | 2024-07-05 |
| 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 |
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.