Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLTR | VANECK IG FLOATING RATE ETF | — | 129,365.0 | $3.3M | 0.20% | +53K | +68.6% | $25.48 | +0.3% |
| 42 | O | REALTY INCOME CORP | Real Estate | 53,016.0 | $3.2M | 0.20% | +3K | +5.0% | $61.18 | +1.5% |
| 43 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 131,025.0 | $3.2M | 0.19% | +37K | +39.4% | $24.42 | +8.0% |
| 44 | GWRS | GLOBAL WTR RES INC COM | Utilities | 415,448.0 | $3.2M | 0.19% | +111K | +36.5% | $7.59 | -8.2% |
| 45 | — | LEXINGTON CORP PPTYS TR | — | 67,358.0 | $3.1M | 0.19% | +9K | +14.7% | $46.26 | — |
| 46 | VTV | VANGUARD VALUE ETF | — | 15,751.0 | $3.1M | 0.19% | +925.0 | +6.2% | $196.20 | +6.2% |
| 47 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 297,518.0 | $2.9M | 0.18% | +87K | +41.3% | $9.80 | +7.2% |
| 48 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 48,150.0 | $2.9M | 0.17% | +3K | +6.6% | $59.58 | +36.4% |
| 49 | MLR | MILLER INDS INC TENN NEW | Consumer Cyclical | 61,506.0 | $2.8M | 0.17% | +26K | +73.2% | $45.55 | +2.2% |
| 50 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 74,325.0 | $2.8M | 0.17% | +5K | +7.2% | $37.45 | -2.5% |
| 51 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 97,000.0 | $2.7M | 0.16% | +36K | +59.0% | $27.92 | -3.2% |
| 52 | OKE | ONEOK INC NEW COM | Energy | 29,673.0 | $2.7M | 0.16% | +24K | +414.3% | $90.39 | +5.4% |
| 53 | EPR | EPR PPTYS SBI | Real Estate | 53,500.0 | $2.7M | 0.16% | +850.0 | +1.6% | $49.96 | +16.0% |
| 54 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 8,851.0 | $2.6M | 0.16% | +410.0 | +4.9% | $295.37 | +2.4% |
| 55 | BELFB | BEL FUSE INC CL B | Technology | 12,550.0 | $2.5M | 0.15% | +12K | +2181.8% | $197.98 | +28.7% |
| 56 | CRD-B | CRAWFORD & CO CL A | — | 248,000.0 | $2.5M | 0.15% | +54K | +28.2% | $9.97 | -1.2% |
| 57 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 135,054.0 | $2.5M | 0.15% | +94K | +230.9% | $18.16 | +2.0% |
| 58 | JOUT | JOHNSON OUTDOORS CL A CLASS A | Consumer Cyclical | 52,700.0 | $2.5M | 0.15% | +18K | +51.4% | $46.51 | -12.3% |
| 59 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 16,494.0 | $2.4M | 0.15% | +745.0 | +4.7% | $148.10 | +5.8% |
| 60 | NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Defensive | 99,550.0 | $2.4M | 0.14% | +25K | +33.5% | $23.99 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%